Results for “portfolio-allocation”
17 skills
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
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
More results
tradermonty Stanley Druckenmiller Investment
Synthesizes outputs from 8 upstream market analysis skills into a unified conviction score (0-100), pattern classification, and allocation recommendation for Druckenmiller-style portfolio positioning.
2.3k · bundle
nvidia Cufolio
Build, optimize, backtest, rebalance, or analyze stock portfolios using NVIDIA-accelerated Mean-CVaR optimization with cuOpt GPU solver.
2.2k · bundle
tradermonty Exposure Coach
Synthesize market breadth, regime, and flow signals into a unified capital commitment recommendation with exposure ceiling, bias, and action guidance.
2.3k · bundle
alphagbm Alphagbm Hedge Advisor
Given a stock ticker, cost basis, and position purpose, classifies the holding scenario and returns concrete hedge recommendations (Long Put, Collar, Tier-down) with live option strikes and premiums.
1.2k
kbarbel640-del Onchain
Tracks crypto prices, wallet balances, portfolio values, CEX holdings, and Polymarket predictions via a CLI.
1 · 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
demerzels-lab Onchain
Tracks crypto portfolio values, wallet balances, market prices, CEX history, and Polymarket predictions from the command line.
10 · bundle
alphagbm Alphagbm Theme Research
Organize tickers into named investment themes with AI-generated summaries and news keyword monitoring.
1.2k
dvcrn Onchain
Track crypto prices, wallet balances, portfolio values, CEX holdings, and Polymarket predictions via a command-line interface.
32
alphagbm Alphagbm Options Score
Score and rank options contracts for any ticker using a multi-factor model covering liquidity, IV attractiveness, Greeks balance, and risk/reward. Returns scored option chains with the best contracts highlighted.
1.2k
alphagbm Alphagbm Buffett Analysis
Scores any US stock ticker through Warren Buffett's four-lens framework (business simplicity, moat, management, valuation) and returns a weighted HOLDABLE/WATCHABLE/AVOID verdict.
1.2k
tradermonty Kanchi Dividend Review Monitor
Monitor dividend portfolios for risk triggers and route anomalies into a human review queue without auto-selling.
2.3k · bundle
johnalbertini14-glitch Onchain
Tracks crypto prices, wallet balances, portfolio values, and CEX history via a command-line interface, with support for Polymarket prediction markets.
1 · bundle
zadanthony Serenity
用 Serenity 的供应链卡点逆向投资逻辑分析美股/AI 供应链标的,产出专业投研报告,包含逆向链显形、卡点判据、估值与证伪门。
146 · bundle
tradermonty Edge Signal Aggregator
Aggregate and rank signals from multiple edge-finding skills into a prioritized conviction dashboard with weighted scoring, deduplication, and contradiction detection.
2.3k · bundle