Results for “trading-strategy”

Recommends optimal multi-leg option strategies based on market view, with 15+ templates and full P&L profiles.

Provides expert guidance for systematic backtesting of trading strategies, covering methodology, stress testing, bias prevention, and result interpretation.

Design NFT strategies with creation and marketplace. TRIGGERS - Use when user needs help with nft-strategy related tasks.

BALD EAGLE v3.0 — XYZ Alpha Hunter (Hardened). Focused on 6 high-liquidity XYZ assets: CL, BRENTOIL, GOLD, SILVER, SP500, XYZ100. Conviction-scaled leverage (5-10x based on score). Wider DSL for macro assets. Maker-only execution. Scanner calls create_position internally. v3.0: focused assets, conviction-scaled leverage, XYZ-tuned DSL, no thesis exit.

Generate falsifiable trade strategy hypotheses from market data, trade logs, and journal snippets, with ranked hypothesis cards, experiment designs, kill criteria, and optional strategy.yaml export.

Design ICO strategies. TRIGGERS - Use when user needs help with ico-strategy related tasks.

Identifies and analyzes statistical arbitrage opportunities through pair trading, using correlation analysis, cointegration testing, and z-score calculations to generate entry/exit signals for market-neutral strategies.

Pricing strategy for Nick's products. Use when deciding subscription tiers, freemium vs trial, packaging by value, transactional pricing, or preventing underpricing on products with real ROI.

Design NFT strategies with creation and marketplace. TRIGGERS - Use when user needs help with nft-strategy related tasks.

Design ICO strategies. TRIGGERS - Use when user needs help with ico-strategy related tasks.

Monitor crypto markets, set alerts, track portfolio, DCA automation.

Design pricing strategies grounded in value delivery, competitive positioning, and willingness to pay. Recommends pricing models, tiers, and experiments.

v4.1.0 reward function redesign to fix overtrading and DSR dominance

ORCA v2.0 — Gen-2 Striker with momentum event quality confirmation. FIRST_JUMP detection enhanced with Tier 2 momentum events and TCS trader quality tags. Stalker permanently removed. DSL exit managed by plugin runtime via runtime.yaml.

This skill should be used when the user asks to "copy trades from" a wallet, "mirror a wallet", "follow this address", set up "copy trading", "track and replicate a trader", or mirror another account's swaps bounded by guardrails. Watches a target wallet and mirrors its trades, filtered by chain, asset match, position size, and the follower's own portfolio state.

Calculate risk-based position sizes for long stock trades using fixed fractional, ATR-based, or Kelly Criterion methods with portfolio constraints.

当需要在多个领域积累独特竞争优势，避免单一技能风险时

Design JWT strategies with refresh tokens. TRIGGERS - Use when user needs help with jwt-strategy related tasks.

JAGUAR v3.0 — Striker-Only. Stalker and Hunter removed. Pyramiding removed. v1.0 lost -29.3% across 5 trades. 4 of 5 had broken DSL (missing size field in state file). v2.0 fixes DSL state generation with wallet+size fields, reduces leverage to 7x, and focuses exclusively on STRIKER signals (violent FIRST_JUMP explosions, score 9+, volume 1.5x). DSL exit managed by plugin runtime via runtime.yaml.

GRIZZLY v3.0 — BTC Alpha Hunter. Tightened configs. 7x leverage. 360-minute timeout. No thesis exit. Plugin runtime DSL.

SCORPION v2.0 — Altcoin Swarm Hunter. Detects coordinated risk-off events where 5+ altcoins simultaneously attract SM concentration, then trades the highest-conviction target within the swarm.

ROACH v1.0 — Striker-only scanner. Stalker mode disabled entirely. Tests whether Stalker adds any value or is pure drag. Only trades violent FIRST_JUMP explosions backed by 1.5x volume. Will have long stretches of silence — that patience is the edge. All hardened gates preserved. XYZ banned. Leverage 7-10x. DSL exit managed by plugin runtime via runtime.yaml.

Develops and backtests quantitative trading strategies for the Chinese securities market using the QMT terminal's built-in Python framework, covering data retrieval, order placement, and position management.

MAMBA v2.0 — Range-bound high water + regime protection. A trading strategy config override based on the VIPER skill with three protective gates: BTC regime filter, per-asset cooldown after losses, and hard leverage cap at 10x.

VIXEN v1.0 — Dual-mode emerging movers scanner. Built from FOX v1.6 live trading data (+34.5% ROI). Two entry modes: STALKER (steady accumulation, score 6+, catches the SM buildup BEFORE the explosion) and STRIKER (violent FIRST_JUMP, score 9+, with raw volume confirmation to filter blow-off tops). 2-hour per-asset cooldown after Phase 1 exits. DSL High Water Mode mandatory.

FOX v2.0 — Dual-mode emerging movers scanner. All live trading lessons from Fox v1.0 applied, plus one experimental tweak: Stalker minReasons = 3. Stalker entries must have at least 3 distinct scoring reasons, not just pass the score threshold. This forces breadth of confirmation beyond the auto-awarded base climb score + one bonus. Stalker minScore 7, minTotalClimb 8, tighter Phase 1 for low-score entries, consecutive-loss streak gate. XYZ banned. Leverage 7-10x. DSL exit managed by plugin runtime via runtime.yaml.