AlphaGBM
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- ▌ Alphagbm Iv Rank 2 · alphagbmIV Rank and IV Percentile analysis showing where current implied volatility stands relative to its 252-day history. Returns IV rank (0-100), IV percentile (0-100), IV history data, and trading signals based on IV zone. Use when: deciding whether to buy or sell premium, checking if IV is high or low, timing volatility trades, screening for IV extremes. Triggers on: "IV rank AAPL", "is NVDA IV high", "IV percentile SPY", "historical IV TSLA", "is volatility cheap for META", "IV rank scan", "should I sell premium".
- ▌ Alphagbm Vix Status 2 · alphagbmCurrent VIX level + 5-tier fear-thermometer classification + option-seller strategy hint. Translates the single VIX number into actionable trading guidance (calm / normal / seller sweet spot / caution / extreme fear). Includes current percentile vs 1-year history and how many days the market spent in each tier. Triggers: "what's VIX", "VIX level", "is market calm", "market fear gauge", "should I sell premium now", "VIX tier", "VIX strategy", "volatility environment", "fear index", "should I buy protection", "is this a good time for BPS".
- ▌ Alphagbm Marks Cycle 2 · alphagbmHoward Marks-style market cycle position 0-100, with 0 = panic bottom (hard offense) and 100 = euphoric top (hard defense). Blends VIX (40%) + SPY IV Rank (25%) + Put/Call ratio (20%) + valuation percentile (15%) into a single number and maps to an offense-vs-defense posture. Authenticated signal, no analysis-credit deduction, 5-min cache — the goal is to make "where are we in the cycle" a one-call lookup. Triggers: "where is the market in the cycle", "Howard Marks style cycle read", "am I supposed to be offensive or defensive", "is this a buying cycle", "cycle position right now", "Marks cycle score", "sentiment read for SPY"
- ▌ Alphagbm Options Score 2 · alphagbmScore and rank options contracts for any ticker using AlphaGBM's multi-factor scoring model (liquidity, IV attractiveness, Greeks balance, risk/reward). Returns scored option chains with the best contracts highlighted. Use when: evaluating which option to trade, finding the best strike/expiry, ranking options by quality. Triggers on: "score AAPL options", "best options for NVDA", "which TSLA call should I buy", "option chain for SPY", "rank META puts".
- ▌ Alphagbm Stock Analysis 2 · alphagbmAI-powered stock analysis using AlphaGBM's fundamentals, valuation, market sentiment and risk analysis with real market data. Returns an evidence-backed analysis and risk score. Use when: analyzing any stock ticker, evaluating buy/sell decisions, comparing stock fundamentals, assessing risk levels. Triggers on: "analyze AAPL", "what do you think about NVDA", "should I buy TSLA", "stock analysis for META", "is SPY overvalued", "risk assessment for GOOGL".
- ▌ Alphagbm Research Insights · alphagbmRetrieve AlphaGBM's published market insights and research summaries. Use when a user asks for recent AlphaGBM research, market news, an article by market or tag, or the source-backed explanation behind a published view. Triggers on: "latest AlphaGBM research", "show market insights", "find the latest semiconductor research", "what did AlphaGBM publish today", "最近的研报", "市场热点", "查看研报解读".
- ▌ Investment Masters · alphagbm bundleInvestment master methodology distillation. Extract core principles from 15 top fund managers (Buffett, Dalio, Simons, Soros, Marks, Lynch, Druckenmiller, etc.), track their 13F holdings, compare philosophies, and map insights to your own strategy. Use when: learning investment frameworks, analyzing a master's approach, checking institutional holdings, writing investment research, comparing risk management styles. Triggers on: "what would Buffett think", "Dalio's risk parity", "13F holdings Bridgewater", "compare Buffett vs Soros", "investment masters", "hedge fund strategy", "Ackman's thesis approach", "Howard Marks cycle"
- ▌ Alphagbm Chokepoint · alphagbmSerenity-style "Chokepoint Theory" applied to AI supply chains. Identifies physically irreplaceable bottleneck suppliers — small-cap near-monopolies buried 4–7 layers deep — whose capacity constraints force violent repricing when demand outgrows supply. Uses a 5-factor scoring model (Concentration, Irreplaceability, Qualification Gate, Discovery Gap, Demand Tension) to screen and rank candidates. This is AlphaGBM's independent reading of Serenity (@aleabitoreddit)'s publicly shared methodology — NOT affiliated with or endorsed by Serenity. Triggers: "chokepoint analysis", "AI supply chain bottleneck", "find the shiso leaf", "Serenity-style screen", "which small-caps own the bottleneck", "InP substrate play", "co-packaged optics chokepoint", "irreplaceable supplier in AI buildout", "supply chain concentration risk"
- ▌ Alphagbm Alert · alphagbmSet price, IV rank, unusual activity, earnings, and VRP alerts with contextual notifications and management commands.
- ▌ Alphagbm Greeks · alphagbmCalculates 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.
- ▌ Alphagbm Compare · alphagbmCompares 2-5 stocks or options across GBM Five Pillars scores, options metrics, technicals, and valuations, highlighting winners per category and providing an overall recommendation.
- ▌ Alphagbm Iv Rank · alphagbmCalculates IV Rank and IV Percentile for any ticker to determine whether implied volatility is high or low relative to its 252-day history, and provides trading signals based on IV zones.
- ▌ Alphagbm Vol Smile · alphagbmAnalyzes 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.
- ▌ Alphagbm Watchlist · alphagbmMonitor a list of tickers for key changes in price, IV rank, unusual activity, earnings dates, and score changes. Supports custom watchlists and a default hot options list.
- ▌ Alphagbm Fear Score · alphagbmCalculates 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.
- ▌ Alphagbm Macro View · alphagbmTrack key macro indicators (VIX, US10Y, DXY, gold, oil, BTC) and get AI-generated impact analysis linked to your portfolio holdings.
- ▌ Alphagbm Polymarket · alphagbmCompares prediction market probabilities from Polymarket with options-implied probabilities to identify mispricing signals and potential arbitrage opportunities.
- ▌ Alphagbm Vix Status · alphagbmMaps the current VIX value to a 5-tier fear-thermometer classification with strategy hints for options sellers, including 1-year percentile and distribution data.
- ▌ Alphagbm Marks Cycle · alphagbmProvides 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.
- ▌ Alphagbm Take Profit · alphagbmQuantifies 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.
- ▌ Alphagbm Vol Surface · alphagbmBuilds a 3D volatility surface for any optionable ticker, mapping implied volatility across strike price and time to expiration to identify cheap, expensive, or anomalous options.
- ▌ Alphagbm Bps Backtest · alphagbmRuns a side-by-side walk-forward backtest of a Bull Put Spread strategy with and without a FearScore entry signal, comparing performance metrics over ~8 years of daily data.
- ▌ Alphagbm Health Check · alphagbmAudits a research knowledge base for stale profiles, thesis drift, and orphan pages, returning a 0-100 health score with actionable recommendations.
- ▌ Alphagbm Duan Analysis · alphagbmGenerates a three-panel analysis for any ticker following Duan Yongping's seller-only options strategy: Sell Put at a willing-buy price, Covered Call for yield, and a VIX-based panic-buy signal.
- ▌ Alphagbm Hedge Advisor · alphagbmGiven 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.
- ▌ Alphagbm Options Score · alphagbmScore 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.
- ▌ Alphagbm Pnl Simulator · alphagbmSimulates profit and loss for option positions across underlying price, implied volatility, and time to expiration, generating diagrams, breakeven analysis, and probability distributions.
- ▌ Alphagbm Tepper Signal · alphagbmDetects whether current market conditions match David Tepper's historic panic-buy signal by combining VIX, FearScore, and a quality filter.
- ▌ Alphagbm Earnings Crush · alphagbmAnalyzes earnings-season implied volatility: historical IV crush, implied move forecast, IV Rank strategy tag, and a priced Iron Condor quote ready to trade.
- ▌ Alphagbm Stock Analysis · alphagbmAnalyzes stocks using the AlphaGBM Five Pillars framework, returning a composite score, risk assessment, target price, and AI-generated report from real market data.
- ▌ Alphagbm Theme Research · alphagbmOrganize tickers into named investment themes with AI-generated summaries and news keyword monitoring.
- ▌ Alphagbm Company Profile · alphagbmBuild and manage company research profiles in a personal knowledge base, tracking fundamentals, valuation bands, red flags, and events with auto-refresh.
- ▌ Alphagbm Buffett Analysis · alphagbmScores any US stock ticker through Warren Buffett's four-lens framework (business simplicity, moat, management, valuation) and returns a weighted HOLDABLE/WATCHABLE/AVOID verdict.
- ▌ Alphagbm Market Sentiment · alphagbmAggregates 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.
- ▌ Alphagbm Options Strategy · alphagbmRecommends optimal multi-leg option strategies based on market view, with 15+ templates and full P&L profiles.
- ▌ Alphagbm Unusual Activity · alphagbmDetects unusual options activity and classifies smart money signals to help follow institutional positioning, including volume/OI ratio spikes, block trades, sweep orders, and net premium flow.
- ▌ Alphagbm Investment Thesis · alphagbmRecord buy rationale and structured sell conditions for stock positions, with automatic monitoring to detect when exit triggers fire.