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shakeebshaan

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• 6 skills
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• 13 hours ago last updated

1. ▌
   Strategy Critique · shakeebshaan

   Adversarial review of a trading strategy. Claude acts as a skeptical prop-desk risk manager and tries to find why the strategy will blow up. Use when evaluating a new strategy idea, before scaling up capital, or when a backtest looks "too good."
   0 installs
2. ▌
   Hedge Lab · shakeebshaan

   Explore hedging constructs for a crypto position — delta hedging, basis trading, funding-rate capture, cross-exchange arb. Use when holding directional BTC/ETH exposure and wanting to reduce risk without closing the position.
   0 installs
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   Data Scrub · shakeebshaan

   Audit a market-data CSV for missing bars, timezone drift, weekend handling, stale ticks, duplicate timestamps, and survivorship. Use before running any backtest on new data.
   0 installs
4. ▌
   Risk Report · shakeebshaan

   Generate a one-page risk summary from a returns series. Computes Sharpe, Sortino, max DD, CVaR, tail ratio, rolling correlation. Use when analyzing backtest or live P&L output.
   0 installs
5. ▌
   Backtest Review · shakeebshaan

   Audit a trading-strategy backtest for look-ahead bias, overfitting, unrealistic assumptions, and regime-dependence. Use this skill when reviewing backtest code, backtest results, equity curves, or considering whether to deploy a strategy live.
   0 installs
6. ▌
   Indicator Design · shakeebshaan

   Interactive skill for designing custom technical indicators from a trading hypothesis. Claude asks about the hypothesis, helps operationalize it, and generates vectorized pandas implementations. Use when starting from a discretionary trading idea and wanting to test it systematically.
   0 installs