trading-agent

How to read market regime classifier output (HMM + crisis overlay) and what each regime implies for trading.

How to pick single-leg options for directional setups. Long premium only for now — SELL-to-open is hard-blocked at the order tools until multi-leg combos get atomic sizing (R5b/R5c will govern short legs when the block lifts).

Framework for trading around earnings — detecting the earnings lock (R6), picking IV-aware structures, and recording post-earnings lessons.

Hard sizing rules (R1-R7) for every proposed paper order. The order tools re-validate these numerically inside the moomoo MCP server — if you skip them, the order is blocked.

Invalidation discipline, exit rules, and portfolio heat — how to manage risk on open paper positions.

End-to-end order flow — thesis → sizing → paper order. Any step failing aborts the whole flow.

Every paper order requires a thesis recorded in the last 10 minutes. Use journal-mcp before calling any moomoo order tool — the order guard blocks otherwise.

Mutable parameter families with bounds, shadow→canary→promote pipeline, and statistical gates for parameter promotion.

Per-regime guardrail tables, correlation/factor/Greeks concepts, heat metric, and the risk decision taxonomy.

Weekly / monthly review of closed paper trades. Aggregates by strategy_label, extracts 3-8 lessons, writes them as embedded notes for future research queries.

Morning scan — macro regime (SPY/QQQ/VIX) + watchlist quotes + recent filings, ranked by actionability

Every paper order requires a thesis recorded in the last 10 minutes. Use journal-mcp before calling any moomoo order tool — the PreToolUse hook blocks otherwise.