Results for “risk-regime”

5 skills

alphagbm-market-sentiment

Aggregates market-wide sentiment indicators including VIX, Put/Call ratio, Fear & Greed Index, market breadth, and sector rotation to classify the current regime as risk-on, risk-off, or neutral.

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macro-regime-detector

Detect structural macro regime transitions (1-2 year horizon) using cross-asset ratio analysis, analyzing RSP/SPY concentration, yield curve, credit conditions, size factor, equity-bond relationship, and sector rotation to identify regime shifts.

strategy-red-team

Red-team a PRD, roadmap, or strategy by attacking its load-bearing assumptions before reality does, ranking failure modes by impact, likelihood, and cheapness to test.

chanlun-trading-system

Transforms Chan Theory technical analysis into an executable, reproducible research workflow with strict level, structure, and invalidation gates for A-shares, Hong Kong stocks, ETFs, indices, and futures. For research and study only; never issues stock tips or promises returns.

Analyzes sector rotation patterns and market cycle positioning using publicly available CSV data, with optional chart image analysis.