Personal US-equity options trading knowledge base with subcommands. `/trade setup` scaffolds a knowledge directory (substack, X, writedowns); `/trade import [file]` parses one raw file (PDF, screenshot, text) into structured YAML; `/trade report [tickers]` reads today's capital flow / 资金流向 (retail / 大单 / institutional proxy from options premium-flow); `/trade analysis` (or any unrecognized first word) runs the default analysis flow, auto-loading the knowledge directory. Use for trade analysis, earnings plays, money-flow / 流入流出 checks, or ticker mentions (e.g., "analyze APP"). Triggers on multi-leg options (Jade Lizard, bull put spread, iron condor, diagonal, calendar), IV / IV crush, LEAPS / stock replacement, dealer GEX / gamma / options flow, or VIX / vol hedging. 27 pitfalls, a gamma framework, case studies. TradingView + Funda for data; replies in Chinese. Check 3 axes: vega vs IVR (p19), delta vs thesis, asymmetry; bull-conviction >= 4 forbids Jade Lizard / IC / Calendar (p24).
2026-06-24