Serenity-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…
Warren Buffett-lens scorecard for any ticker. Scores 4 dimensions 0-100 each (business / circle of competence, moat / durable advantage, management / capital allocation, valuation / fair price vs 10Y treasury) and returns a weighted overall HOLDABLE /…
Howard 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…
Quantified version of David Tepper's 2009 (+132%) and 2020 (+82%) panic-buy playbook. Detects whether current conditions match Tepper's signal: VIX ≥ 35 AND FearScore ≥ 80 AND quality filter (large-cap, positive margin). Only fires during genuine market…
Full walk-forward Bull Put Spread backtest over ~8 years of daily history. Runs both the signal (FearScore ≥ 60 entry) version AND a no-signal control in the same request, so you can quantify whether the fear-entry rule actually delivers alpha for this ticker…
Duan-Yongping-style seller playbook for any ticker: Sell Put at your "willing buy" price, Covered Call for yield enhancement, and a Panic-Buy context read off current VIX. The response is three tightly-scoped analysis cards — not a generic options screener —…
Full earnings-season IV analysis: historical crush, implied move forecast, IV Rank strategy tag, and a priced Iron Condor quote ready to trade. Triggers: "earnings crush AAPL", "NVDA IV before earnings", "implied move MSFT", "iron condor for META", "IV rank…
Per-ticker panic index (0-100) that weights six real signals: VIX, IV Rank, RSI-14, options volume anomaly, Put/Call ratio, and consecutive-down days. Scores ≥ 60 trigger a Bull Put Spread entry signal. Based on the FearDesk methodology; tested at ~10.8%…