Results for “positions”

12 skills
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alphagbm
alphagbm-pnl-simulator
Simulates profit and loss for option positions across underlying price, implied volatility, and time to expiration, generating diagrams, breakeven analysis, and probability distributions.
1.2k
bankrbot
aeon-defi-monitor
Tracks DeFi positions across DEX pools, lending markets, and vaults, alerting only on meaningful changes like APR drops, utilization spikes, or health factor approaching liquidation.
1.2k · bundle
tradermonty
position-sizer
Calculate risk-based position sizes for long stock trades using fixed fractional, ATR-based, or Kelly Criterion methods with portfolio constraints.
2.3k · bundle
tradermonty
portfolio-manager
Analyze investment portfolios by fetching real-time holdings via Alpaca MCP Server, then assess asset allocation, diversification, risk metrics, and generate rebalancing recommendations.
2.3k · bundle
alphagbm
alphagbm-marks-cycle
Provides a single 0-100 cycle score blending VIX, SPY IV Rank, Put/Call ratio, and valuation percentile to determine offense vs. defense posture, based on Howard Marks' market cycle framework.
1.2k
bankrbot
uniswap-driver
Plan Uniswap swaps and liquidity positions then execute via deep links — verify tokens on-chain, research market conditions, and generate pre-filled Uniswap interface URLs across 12 chains.
1.2k · bundle
alphagbm
alphagbm-greeks
Calculates first- and second-order option Greeks (Delta, Gamma, Theta, Vega, Rho, Charm, Vanna, Volga) for single contracts or multi-leg positions, with scenario heatmaps and position-level aggregation.
1.2k
sakamoto-family-smile
ito-trade-planner
Builds a non-advisory prediction-market trade planning worksheet for Itô or venue workflows, inspecting venues, underliers, constraints, and manual execution steps without placing trades or recommending positions.
0