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Alphagbm Skills

Alphagbm Skills from AlphaGBM/skills.

29 skills · pack

Results for “alphagbm”

13 skills

alphagbm-stock-analysis

Analyzes stocks using the AlphaGBM Five Pillars framework, returning a composite score, risk assessment, target price, and AI-generated report from real market data.

alphagbm-compare

Compares 2-5 stocks or options across GBM Five Pillars scores, options metrics, technicals, and valuations, highlighting winners per category and providing an overall recommendation.

alphagbm-earnings-crush

Analyzes earnings-season implied volatility: historical IV crush, implied move forecast, IV Rank strategy tag, and a priced Iron Condor quote ready to trade.

alphagbm-company-profile

Build and manage company research profiles in a personal knowledge base, tracking fundamentals, valuation bands, red flags, and events with auto-refresh.

alphagbm-vol-smile

Analyzes the volatility smile and skew for a single options expiration, providing implied volatility curves, skew metrics, and shape classification to reveal market pricing of tail risk and directional fear.

alphagbm-iv-rank

Calculates IV Rank and IV Percentile for any ticker to determine whether implied volatility is high or low relative to its 252-day history, and provides trading signals based on IV zones.

More results

alphagbm-polymarket

Compares prediction market probabilities from Polymarket with options-implied probabilities to identify mispricing signals and potential arbitrage opportunities.

alphagbm-fear-score

Calculates a per-ticker panic index (0-100) from six weighted signals including VIX, IV Rank, RSI-14, volume anomaly, put/call ratio, and consecutive down days, triggering Bull Put Spread entry signals at scores ≥60.

alphagbm-unusual-activity

Detects unusual options activity and classifies smart money signals to help follow institutional positioning, including volume/OI ratio spikes, block trades, sweep orders, and net premium flow.

alphagbm-macro-view

Track key macro indicators (VIX, US10Y, DXY, gold, oil, BTC) and get AI-generated impact analysis linked to your portfolio holdings.

alphagbm-bps-backtest

Runs a side-by-side walk-forward backtest of a Bull Put Spread strategy with and without a FearScore entry signal, comparing performance metrics over ~8 years of daily data.

alphagbm-watchlist

Monitor a list of tickers for key changes in price, IV rank, unusual activity, earnings dates, and score changes. Supports custom watchlists and a default hot options list.

alphagbm-tepper-signal

Detects whether current market conditions match David Tepper's historic panic-buy signal by combining VIX, FearScore, and a quality filter.