Packs
1 packResults for “market-risk”
19 skills
alphagbm 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.
1.2k
oyi77 polymarket
Queries prediction market data from Polymarket's public API and provides market analysis with risk management guidance.
10
tradermonty market-environment-analysis
Analyzes global market conditions across US, European, and Asian indices, forex, commodities, and economic indicators to produce structured market reports with risk sentiment assessment.
2.3k · bundle
tradermonty us-market-bubble-detector
Evaluates US market bubble risk through quantitative data analysis using the Minsky/Kindleberger framework, scoring indicators like Put/Call ratio, VIX, margin debt, breadth, and IPO data.
2.3k · bundle
alphagbm 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.
1.2k
More results
tradermonty 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
bankrbot aeon-token-movers
Scans CoinGecko for top movers, losers, and trending coins, enriched with pump-risk flags for pre-trade screening.
1.2k · 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
alphagbm alphagbm-polymarket
Compares prediction market probabilities from Polymarket with options-implied probabilities to identify mispricing signals and potential arbitrage opportunities.
1.2k
alphagbm 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
bankrbot aeon-monitor-polymarket
Monitors a watchlist of Polymarket markets and surfaces meaningful shifts in price, volume, comments, or resolution proximity, with position context and optional Bankr integration.
1.2k · bundle
tradermonty pre-trade-discipline-gate
Evaluates a local pre-trade checklist before manual order entry, blocking planless, oversized, revenge-risk, market-regime-blocked, or circuit-breaker-blocked entries while journaling the decision for later review.
2.3k · bundle
alphagbm 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
alphagbm 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
alphagbm alphagbm-take-profit
Quantifies whether a stock is suitable for long-term holding or requires tiered profit-taking using a novel 'rollercoaster rate' metric, running 15 exit strategies over ~10 years of daily history per ticker.
1.2k
tradermonty market-news-analyst
Analyzes recent market-moving news events and their impact on US equity markets and commodities, producing impact-ranked reports using web search and fetch tools.
2.3k · bundle
bankrbot 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
alphagbm alphagbm-options-strategy
Recommends optimal multi-leg option strategies based on market view, with 15+ templates and full P&L profiles.
1.2k
oyi77 black-edge
Analyzes institutional order flow, dark pool prints, and options flow sweeps to generate trade setups with defined entry, stop-loss, and target levels.
10