Packs
1 packResults for “market-risk”
11 skillsalphagbm-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.
1.2k
ibd-distribution-day-monitor
Detect IBD-style Distribution Days for QQQ/SPY, track 25-session expiration and 5% invalidation, count d5/d15/d25 clusters, classify market risk, and emit TQQQ/QQQ exposure recommendations.
2.3k · bundle
sector-analyst
Analyzes sector rotation patterns and market cycle positioning using publicly available CSV data, with optional chart image analysis.
2.3k · bundle
More results
market-top-detector
Quantifies market top probability using O'Neil Distribution Days, Minervini leading stock deterioration, and Monty defensive sector rotation, producing a 0-100 composite score with risk zone classification for tactical 2-8 week timing signals.
2.3k · bundle
alphagbm-polymarket
Compares prediction market probabilities from Polymarket with options-implied probabilities to identify mispricing signals and potential arbitrage opportunities.
1.2k
polymarket
Queries Polymarket prediction market data via public REST APIs: markets, prices, orderbooks, and history.
2
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.
1.2k
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.
1.2k
market-breadth-analyzer
Quantifies market breadth health using public CSV data, generating a 0-100 composite score across six components to assess market participation and rally breadth.
2.3k · bundle
alphagbm-tepper-signal
Detects whether current market conditions match David Tepper's historic panic-buy signal by combining VIX, FearScore, and a quality filter.
1.2k
aeon-defi-overview
Delivers a daily DeFi regime verdict (RISK-ON/NEUTRAL/RISK-OFF) from five named inputs, top TVL movers with causal reasoning, and a sustainable-vs-incentive yield split to distinguish real product-market fit from emissions-pumped APY.
1.2k · bundle