Crowd positioning and sentiment analysis using funding rates, open interest, and behavioral signals. Use this skill whenever the user asks about: sentiment, funding rate, funding rates, open interest, OI, long short ratio, longs vs shorts, crowd positioning, fear greed, fear and greed, is everyone bullish, is everyone bearish, contrarian, contrarian signal, who is overleveraged, liquidation risk, perp premium, futures premium, market psychology, herd behavior, extreme sentiment, capitulation, euphoria, max pain, crowded trade, crowded long, crowded short, positioning data, sentiment score, sentiment analysis, what is the crowd doing, are traders bullish.
Growth at a Reasonable Price (GARP) investing, PEG ratio analysis, and 10-bagger hunting. Use this skill whenever the user asks about: Peter Lynch, GARP, growth at a reasonable price, PEG ratio, invest in what you know, ten bagger, 10-bagger, small cap growth, mid cap growth, earnings growth rate, revenue growth, stalwart stock, fast grower, slow grower, cyclical stock, turnaround play, sector rotation, overlooked stocks, underfollowed stock, hidden gem, Lynch categorization, one up on Wall Street, beating the street, PEG below 1, reasonable valuation growth, everyday investor, local knowledge investing.
Equity-specific risk management, position sizing, market hours enforcement, and PDT compliance. Use this skill whenever the user asks about: equity risk, stock risk management, position sizing for stocks, PDT rule, pattern day trader, day trade count, buying power check, market hours, is the market open, earnings risk, equity drawdown, stock portfolio risk, max position size, equity exposure limits, can I buy this stock, approve stock trade, equity risk review, concentration risk stocks, single stock exposure, drawdown protection equities.
Value investing with long-term conviction, moat analysis, and free cash flow focus. Use this skill whenever the user asks about: Warren Buffett, value investing, buy and hold, economic moat, moat analysis, intrinsic value, free cash flow investing, long-term investing, compounding, margin of safety, circle of competence, wonderful company fair price, fair company wonderful price, owner earnings, durable competitive advantage, brand moat, cost advantage, network effect moat, switching costs, patient investing, Omaha, Berkshire strategy, quality over price, hold forever, productive assets, ten year holding, FCF yield, ROE screen.
Track large wallet movements and flag potential market-moving transfers. Use this skill whenever the user asks about: whale activity, large transfers, smart money, big wallets, exchange inflows, exchange outflows, whale alert, institutional movement, large transactions, token accumulation by whales.
Trade like Ed Thorp — Kelly criterion, mathematical edge, the original quant. Use this skill whenever the user asks about: Ed Thorp, Kelly criterion, optimal bet sizing, beat the dealer, mathematical edge trading, original quant trader, optimal f position sizing, bankroll management, edge calculation, expected value trading, geometric growth optimal, kelly fraction, Thorp approach, half-kelly, bet sizing optimization, A Man for All Markets, card counting applied to crypto, statistical advantage, edge-based trading, information ratio optimization, logarithmic utility, growth rate maximization.
On-chain data analysis tracking whale wallets, exchange flows, smart money movements, and supply dynamics. Use this skill whenever the user asks about: on-chain analysis, whale wallets, whale tracking, exchange inflows, exchange outflows, smart money, accumulation, distribution, supply dynamics, HODL waves, MVRV ratio, realized price, who is buying, who is selling, exchange reserves, whale alert, large transactions, token supply, circulating supply, dormant coins, coin age, UTXO analysis, net unrealized profit loss, NUPL, spent output profit ratio, SOPR, funding flows, stablecoin flows, miner flows, long-term holders, short-term holders.
Order book and trade flow analysis for whale detection, depth imbalance, and spoofing identification. Use this skill whenever the user asks about: order flow, order book, depth imbalance, bid ask imbalance, whale detection, large orders, wall analysis, spoofing detection, iceberg orders, hidden liquidity, aggressive buying, aggressive selling, tape reading, trade flow, smart money, accumulation, distribution, who is buying, who is selling, big orders, book pressure, absorption, liquidity sweep, market impact, passive vs aggressive flow, volume footprint, large player activity.