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SkillsMP a collecté 30 skills depuis AlphaGBM/skills. Ouvrez un skill pour examiner sa source et ses détails.
Affichage de 30 skills collectés sur 30.
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…
Langue du texte source : anglais
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 /…
Langue du texte source : anglais
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…
Langue du texte source : anglais
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…
Langue du texte source : anglais
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…
Langue du texte source : anglais
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 —…
Langue du texte source : anglais
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…
Langue du texte source : anglais
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%…
Langue du texte source : anglais
Scenario-driven hedge recommendations for an existing stock position. Takes ticker + cost basis + purpose, auto-classifies the holding situation (falling knife / bottom-fishing / gain-protection / normal) and returns concrete Long Put, Collar, or Tier-down…
Langue du texte source : anglais
Quantifies whether a stock is suitable for long-term holding or requires tiered profit-taking — using a novel "rollercoaster rate" metric (probability that an entry's paper profit reaches +50% then falls back >50% from peak before exit). Runs 15 exit…
Langue du texte source : anglais
Current VIX level + 5-tier fear-thermometer classification + option-seller strategy hint. Translates the single VIX number into actionable trading guidance (calm / normal / seller sweet spot / caution / extreme fear). Includes current percentile vs 1-year…
Langue du texte source : anglais
Set price, IV, or activity-based alerts with contextual notifications. Alert types include IV rank threshold crossing, price support/resistance breaks, unusual activity detection, earnings approaching, and VRP signal changes. Triggers: "alert me when AAPL IV…
Langue du texte source : anglais
Build and maintain company research profiles on AlphaGBM — auto-generated from fundamentals, PE/PB Band history, financial red flags, and event radar. Each profile is one user+ticker record that the system refreshes on schedule. Use when: creating a watchlist…
Langue du texte source : anglais
Side-by-side comparison of 2-5 stocks or options across GBM Five Pillars scores, options metrics, technicals, and valuations. Identifies the winner by category. Triggers: "compare AAPL vs MSFT", "NVDA or AMD", "which is cheaper TSLA or META options", "tech…
Langue du texte source : anglais
Greeks dashboard for any option contract or multi-leg position. Covers first-order Greeks (Delta, Gamma, Theta, Vega, Rho) and second-order Greeks (Charm, Vanna, Volga). Returns individual and position-level Greeks with scenario heatmaps. Use when: checking…
Langue du texte source : anglais
Weekly diagnostic report on a user's research knowledge base — flags stale profiles (not updated in weeks), thesis drift (AI detects original premise no longer holds), and orphan pages (profiles with no thesis, themes with missing profiles). Returns an…
Langue du texte source : anglais
Record and track the "why I bought" and "when I sell" for each position. Each thesis is attached to a company profile: buy reasons in prose, sell conditions as structured triggers (price drop, PE spike, thesis breach). The system monitors conditions…
Langue du texte source : anglais
IV Rank and IV Percentile analysis showing where current implied volatility stands relative to its 252-day history. Returns IV rank (0-100), IV percentile (0-100), IV history data, and trading signals based on IV zone. Use when: deciding whether to buy or…
Langue du texte source : anglais
Track the macro variables that actually move your portfolio — VIX, US10Y, DXY, gold, oil, etc. — with auto-computed impact on user's holdings. Each tracked indicator returns current value, change, and AI-generated impact analysis linked to the user's…
Langue du texte source : anglais
Market-wide sentiment dashboard with VIX, Put/Call ratio, Fear & Greed Index, market breadth, and sector rotation analysis. Classifies current regime as risk-on, risk-off, or neutral. Triggers: "market sentiment", "is the market fearful", "VIX analysis", "put…
Langue du texte source : anglais
Score and rank options contracts for any ticker using AlphaGBM's multi-factor scoring model (liquidity, IV attractiveness, Greeks balance, risk/reward). Returns scored option chains with the best contracts highlighted. Use when: evaluating which option to…
Langue du texte source : anglais
Recommends optimal multi-leg option strategies based on your market view (bullish, bearish, neutral, volatile). Supports 15+ strategy templates including spreads, condors, straddles, and income plays. Returns full P&L profile, breakevens, and probability of…
Langue du texte source : anglais
P&L simulation engine for any single-leg or multi-leg option position. Generates profit/loss diagrams at expiry, P&L over time, what-if scenarios (price, IV, time), breakeven analysis, and probability distributions. Use when: testing a trade idea, visualizing…
Langue du texte source : anglais
Integrates prediction market data (Polymarket) with options analysis to surface mispricing signals between event probabilities and options-implied probabilities. Triggers: "polymarket signals", "prediction market vs options", "event probability", "rate cut…
Langue du texte source : anglais
AI-powered stock analysis using AlphaGBM's Five Pillars framework (Fundamental, Technical, Sentiment, Flow, Valuation) with real market data. Returns a 1-10 composite score with actionable signals. Use when: analyzing any stock ticker, evaluating buy/sell…
Langue du texte source : anglais
Group related tickers into investment themes — AI infra, HK dividend, EV supply chain, biotech catalysts — with theme-level AI summary and news keyword monitoring. Each theme is a named bag of tickers plus keywords the system watches for you. Use when:…
Langue du texte source : anglais
Detects unusual options activity and smart money signals. Monitors volume/OI ratio spikes, large block trades, unusual strike/expiry combinations, and net premium flow. Triggers: "unusual options activity", "smart money AAPL", "large trades NVDA", "who's…
Langue du texte source : anglais
2D volatility smile and skew analysis for a single expiration date. Maps IV across strikes to reveal put skew, call skew, and smile shape. Returns smile curve data, skew metrics (25-delta skew, risk reversal), and shape classification. Use when: analyzing…
Langue du texte source : anglais
3D volatility surface analysis mapping implied volatility across strikes (moneyness) and expirations. Shows whether options are cheap or expensive at every point on the surface. Returns surface grid data, ATM term structure, skew by expiry, and surface…
Langue du texte source : anglais
Monitor a list of tickers for key changes in price, IV rank, unusual activity, earnings dates, and score changes. Supports custom watchlists and a default "hot options" list. Triggers: "add AAPL to watchlist", "my watchlist", "watch NVDA TSLA META",…
Langue du texte source : anglais