ai-fund

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.

Post-trade performance analysis, PnL decomposition, and strategy evaluation. Use this skill whenever the user asks about: PnL, profit and loss, performance report, how did I do, trade journal, equity curve, drawdown, max drawdown, Sharpe ratio, Sortino ratio, Calmar ratio, win rate, profit factor, expectancy, was that skill or luck, trade review, session recap, performance attribution, what worked, what didn't, average winner, average loser, risk-adjusted returns, realized PnL, unrealized PnL, trade log, review my trades, how much did I make, how much did I lose.

Trade like PlanB — stock-to-flow model, quantitative Bitcoin cycle analysis. Use this skill whenever the user asks about: PlanB, stock to flow, S2F model, Bitcoin scarcity model, halving cycle model, BTC fair value model, quantitative Bitcoin valuation, scarcity premium, 100trillionUSD, Bitcoin power law, hash rate valuation, mining cost model, on-chain valuation model, BTC cycle timing, halving impact analysis, supply shock model, stock to flow cross, floor model, Bitcoin logarithmic regression, rainbow chart, four year cycle analysis, PlanB approach, S2F deviation, undervalued Bitcoin.

Data-driven market analysis using technical indicators, statistical signals, and backtesting. Use this skill whenever the user asks about: technical analysis, RSI, MACD, Bollinger Bands, moving averages, golden cross, death cross, support resistance, trend analysis, is BTC overbought, is ETH oversold, chart patterns, buy signal, sell signal, hold signal, market regime, trending or ranging, volatility analysis, ADX, ATR, OBV, volume analysis, indicator confluence, backtest this strategy, signal accuracy, correlation between assets, which market looks best, compare markets, statistical analysis, z-score, momentum, breakout probability.

Volatility regime detection, vol surface analysis, and breakout probability forecasting. Use this skill whenever the user asks about: volatility, vol regime, realized vol, implied vol, vol surface, Bollinger squeeze, breakout probability, ATR, is vol high, is vol low, vol forecast, calm before the storm, regime change, vol-of-vol, Hurst exponent, mean reversion of vol, tail risk, vol expansion, vol contraction, bandwidth, vol spike, will there be a big move, is a breakout coming, storm watch, market stability.

Trade like Ansem — momentum alpha on Solana, early token discovery, degen with discipline. Use this skill whenever the user asks about: Ansem, blknoiz06, Solana trading, SOL ecosystem alpha, early token discovery, memecoin momentum, degen trading with risk management, Solana memecoin, SOL alpha, new token launch trading, launch sniper, Jupiter trading, Raydium gems, micro cap crypto, low cap gem hunting, early discovery trading, SOL degen, Ansem style, momentum on small caps, ride the launch, new listing momentum, early mover advantage crypto, Pump.fun trading, token launch strategy.

Cross-market and cross-exchange arbitrage, basis trades, and delta-neutral spread capture. Use this skill whenever the user asks about: arbitrage, arb, spread, basis trade, triangular arb, cross-market spread, price discrepancy, mispricing, delta neutral, market neutral, convergence trade, stat arb, statistical arbitrage, funding rate arb, spot futures basis, capture spread, execution speed, fill rate, slippage, hedged position, riskless profit, pair trade, relative value, price dislocation, is there an arb opportunity, find mispricings, spread capture, market making spread, cross-exchange pricing, cross-exchange arbitrage, venue arbitrage, exchange arbitrage, buy low sell high across exchanges, multi-exchange spread.

Trade like Arthur Hayes — macro-driven crypto conviction trades with leverage. Use this skill whenever the user asks about: Arthur Hayes, BitMEX founder, crypto macro trading, DXY correlation, yield curve crypto, global liquidity crypto, macro-to-crypto thesis, central bank crypto impact, monetary policy crypto, trade like Hayes, Hayes style, leveraged conviction, perp funding thesis, hawkish dovish crypto impact, real yield crypto, yen carry trade crypto, petrodollar crypto, treasury market crypto, macro degen, essays on monetary policy, structurally long crypto, fiat debasement thesis, dollar milkshake crypto.

Historical strategy simulation with realistic assumptions. Use this skill whenever the user asks about: backtest, backtesting, historical simulation, strategy testing, walk-forward optimization, Monte Carlo simulation, out-of-sample testing, parameter sensitivity, overfitting detection, slippage modeling, fee modeling, strategy validation, does this strategy work, test this strategy, historical performance, backtest results, equity curve, drawdown analysis, Sharpe ratio, profit factor, strategy robustness, curve fitting, in-sample out-of-sample, train test split, replay historical data, simulate trades.

Range breakout detection and execution using volume confirmation and false breakout filtering. Use this skill whenever the user asks about: breakout, range breakout, consolidation breakout, Bollinger squeeze, range expansion, volume breakout, false breakout, fakeout, breakout confirmation, range detection, support break, resistance break, squeeze play, volatility contraction, ATR contraction, breakout entry, pullback entry after breakout, breakout volume, range bound to trending, compression breakout.

Trade like Cathie Wood — high-conviction innovation bets on disruptive crypto protocols. Use this skill whenever the user asks about: Cathie Wood, ARK Invest, disruptive innovation crypto, innovation investing, exponential growth tokens, early stage crypto investment, 5 year crypto thesis, long-term crypto growth, disruptive protocol investing, high conviction crypto, concentrated portfolio crypto, Wright's law crypto, innovation S-curve, crypto technology convergence, ARK style investing, Wood approach, moonshot crypto, next billion users crypto, protocol revenue growth, DeFi innovation, layer 2 innovation, AI crypto convergence, disruptive technology thesis, buy innovation sell legacy.

Trade like Cobie — narrative-aware, early to trends, CT wisdom, asymmetric bets. Use this skill whenever the user asks about: Cobie, Jordan Fish, UpOnly, crypto narrative trading, trade the narrative, narrative arc, early narrative entry, CT alpha, crypto twitter wisdom, asymmetric bet crypto, venture-style trading, find the narrative early, ride the narrative, narrative lifecycle, meta-game crypto, reflexivity narrative, Cobie approach, think in narratives not charts, narrative rotation, what's the meta, current crypto narrative, sector rotation crypto, early mover trading, zero to one crypto.

Trade like CZ (Changpeng Zhao) — spot-focused, ecosystem thinking, build during bear markets. Use this skill whenever the user asks about: CZ, Changpeng Zhao, Binance founder, spot trading only, no leverage trading, ecosystem investing crypto, build in bear market, BUIDL mentality, spot only strategy, exchange token investing, BNB thesis, crypto ecosystem play, platform token thesis, bear market building, CZ approach, 4 mentality, fundamentals over hype, long-term crypto building, project evaluation, utility token analysis, crypto infrastructure investing, exchange ecosystem.

Disciplined dollar-cost averaging with scheduled purchases, cost basis tracking, and accumulation optimization. Use this skill whenever the user asks about: DCA, dollar cost averaging, scheduled buys, recurring purchases, accumulation strategy, cost basis, average price, buy the dip, regular investing, systematic buying, value averaging, smart DCA, how much have I accumulated, what is my average cost, set up recurring buy, buy every day, buy every week, auto-buy, stack sats, accumulate ETH, DCA into BTC, should I lump sum or DCA, time in the market, long-term accumulation, buy schedule.

Algorithmic order execution that minimizes market impact and slippage. Use this skill whenever the user asks about: execute order, TWAP, VWAP, iceberg order, POV, percentage of volume, split order, slice order, minimize slippage, reduce market impact, execution quality, fill rate, execution algo, smart order routing, large order, block trade, hidden size, dark liquidity, execution benchmark, arrival price, implementation shortfall, post-trade analysis, execution report, optimal execution, order scheduling, time-weighted, volume-weighted.

Delta-neutral yield harvesting through funding rate arbitrage. Use this skill whenever the user asks about: funding rate, funding arbitrage, cash and carry, basis trade, delta neutral, yield farming, carry trade, funding payments, perp vs spot, hedge basis, annualized yield, funding APR, positive funding, negative funding, earn yield, passive income from funding, harvest funding, basis risk, hedge drift, delta exposure, funding rate history, which perps pay the most funding, best funding opportunities.

Trade like GCR (Gigantic-Rebirth) — contrarian conviction, fade the consensus, legendary CT calls. Use this skill whenever the user asks about: GCR, Gigantic Rebirth, contrarian crypto trading, fade the crowd, trade against consensus, contrarian conviction, CT legend, crypto Twitter alpha, counter-trend trading, consensus is wrong, crowded trade fade, short the hype, buy the fear, contrarian thesis, against the grain, unpopular trade, GCR style, fade retail, contrarian signal, consensus indicator, when everyone agrees they're usually wrong, second-level thinking crypto, variant perception.

Trade like George Soros — reflexivity theory, attack regime breaks, bet big when right. Use this skill whenever the user asks about: George Soros, reflexivity, reflexive feedback loop, regime change trading, breaking the Bank of England, boom bust cycle, Soros theory of reflexivity, attack the peg, currency crisis crypto, stablecoin depeg trade, macro regime break, paradigm shift, bet big on conviction, Soros approach, fallibility thesis, reflexive bubble, boom bust model, perception vs reality gap, self-reinforcing cycle, self-defeating cycle, attack thesis.

Systematic grid trading across price ranges using evenly-spaced buy/sell orders. Use this skill whenever the user asks about: grid trading, grid bot, range trading, set up a grid, grid spacing, grid levels, buy low sell high automatically, sideways market strategy, oscillation profit, range-bound strategy, auto-refill orders, grid profit, inventory imbalance, how many grid levels, grid width, grid density, mechanical trading, passive income from volatility, DCA grid, arithmetic grid, geometric grid, range break, grid parameters, completed cycles.

Trade like a top crypto market maker — spread capture, inventory management, toxicity avoidance. Use this skill whenever the user asks about: Gwyneth Chen, crypto market making expert, professional market maker, HFT crypto, high frequency crypto, spread capture strategy, inventory risk management, toxic flow avoidance, adverse selection crypto, market microstructure expert, professional liquidity provider, institutional market making, bid-ask spread optimization, latency arbitrage, queue priority, maker rebate farming, order book dynamics, quote management, volatility-adjusted spreads, Alameda style market making, Jump Crypto style, Wintermute style, professional MM, optimal quoting, Avellaneda-Stoikov, informed flow detection.

Trade like Hsaka — technical swing trader, chart structure specialist, S/R levels. Use this skill whenever the user asks about: Hsaka, crypto swing trade setup, chart structure trading, support resistance expert, technical analysis swing, clean chart setup, swing trade crypto, level-to-level trading, range trading expert, consolidation breakout, key level reaction, technical swing setup, chart reading specialist, range trade, reclaim level, flip level, market structure shift, higher highs higher lows, swing failure pattern, Hsaka approach, patience for setup, only trade A+ setups, technical patience.

Trade like Jesse Livermore — tape reading, pyramiding, big swing speculation. Use this skill whenever the user asks about: Jesse Livermore, reminiscences of a stock operator, tape reading, old school speculation, pyramiding into winners, big swing trading, speculator mentality, price action purist, leading stocks crypto, pivot point trading, the line of least resistance, market tells you when it's ready, patience and timing, sit tight and be right, Jesse style trading, classic speculator, let the market come to you, a stock is never too high to buy or too low to sell, position trading, speculative swing, Livermore approach.

Trade like Jim Simons — pure quantitative, statistical edge, zero emotion. Use this skill whenever the user asks about: Jim Simons, Renaissance Technologies, Medallion Fund, pure quant trading, statistical arbitrage crypto, mean reversion quant, signal-to-noise ratio, quantitative edge, systematic trading, market microstructure, quant strategy, data-driven trading, statistical edge, no discretion trading, alpha decay, factor model crypto, Renaissance style, Simons approach, pure math trading, anomaly detection crypto, pattern recognition quant, remove emotion from trading, systematic alpha, quantitative research.

Monitors leveraged positions and liquidation clusters to position before cascade moves. Use this skill whenever the user asks about: liquidation cascades, liquidation clusters, leverage buildup, open interest spikes, OI analysis, margin calls, forced selling, forced buying, liquidation heatmap, cascade prediction, leverage ratio, funding rate extremes, overleveraged, liquidation price, wipeout, long squeeze, short squeeze, cascade risk, who gets liquidated, liquidation levels, leveraged positions, margin risk, cascade trade, position before liquidation.

Liquidity provision, two-sided quoting, spread management, and inventory control. Use this skill whenever the user asks about: market making, providing liquidity, quoting, bid-ask spread, two-sided quotes, earning the spread, inventory management, inventory rebalance, adverse selection, maker fees, post-only orders, quote placement, spread calculation, HFT, high-frequency trading, liquidity provision, passive income from trading, automated quoting, cancel all quotes, pull quotes, quote refresh.

Contrarian trading strategy that fades extremes and profits from price returning to the mean. Use this skill whenever the user asks about: mean reversion, reversion to mean, overbought, oversold, z-score, Bollinger bands, standard deviation, fade the move, buy the dip, sell the rip, range trading, grid entries, scale in, contrarian, stretched price, deviation from average, rubber band trade, snap back, overshoot, extreme reading, reversion target, when does it come back, is this overextended.

Trade like Michael Saylor — relentless Bitcoin accumulation with diamond hands. Use this skill whenever the user asks about: Michael Saylor, MicroStrategy, Bitcoin accumulation, BTC stacking, hodl strategy, never sell Bitcoin, Saylor style, digital gold, store of value, Bitcoin treasury, corporate Bitcoin strategy, stack sats, buy the dip Bitcoin, long-term BTC hold, generational wealth Bitcoin, thermodynamic money, digital property, Bitcoin standard, hyperbitcoinization, infinity divided by 21 million, dollar cost average Bitcoin, Saylor approach, BTC maximalist trading.

Trend-following breakout trading with trailing stops and position scaling. Use this skill whenever the user asks about: momentum trading, trend following, breakout trade, ride the trend, moving average crossover, golden cross trade, MA crossover, add to winners, cut losers, trail stop, trailing stop loss, ADX trend strength, volume breakout, breakout with volume, trend is your friend, enter on breakout, pyramiding, scale into position, trend continuation, follow the trend, buy the breakout, sell the breakdown, momentum entry, trend trade, ride winners, let winners run, consecutive higher highs, breakout confirmation.

Statistical arbitrage via long/short correlated asset pairs when spread diverges. Use this skill whenever the user asks about: pairs trading, stat arb, statistical arbitrage, spread trading, cointegration, correlation trading, market neutral, delta neutral, hedge ratio, mean reversion pair, long short pair, spread z-score, which assets are correlated, find me a pair, pair divergence, spread convergence, Engle-Granger, half-life of mean reversion, beta neutral, relative value trade.

Capital allocation, portfolio construction, rebalancing, and performance attribution. Use this skill whenever the user asks about: portfolio allocation, rebalancing, strategy weights, Sharpe ratio, Sortino ratio, risk-adjusted returns, performance attribution, benchmark comparison, capital efficiency, portfolio optimization, diversification, correlation matrix, risk parity, equal weight, momentum weighted, max drawdown, portfolio review, strategy allocation, how is my portfolio doing, what should I allocate to, rebalance my portfolio, which strategy is best, portfolio summary, capital deployment, position sizing across strategies.

Trade like Raoul Pal — macro + exponential age thesis, network value investing. Use this skill whenever the user asks about: Raoul Pal, Real Vision, exponential age, network effects crypto, Metcalfe's law crypto, global liquidity cycle, everything code, macro crypto cycle, crypto as tech adoption, S-curve adoption, banana zone, network value, crypto as exponential asset, liquidity cycle trading, institutional crypto adoption, ETH as internet bond, SOL as app store, exponential growth crypto, Pal style trading, Real Vision thesis, tech adoption curve crypto, crypto is eating the world, digital transformation trade.

Trade like Ray Dalio — all-weather portfolio, risk parity, balanced allocation. Use this skill whenever the user asks about: Ray Dalio, Bridgewater, all weather portfolio, risk parity, balanced portfolio crypto, all-weather crypto portfolio, diversified crypto allocation, uncorrelated returns, Dalio approach, holy grail of investing, 15 uncorrelated bets, principles-based investing, economic machine, debt cycle crypto, deleveraging, beautiful deleveraging, risk balanced portfolio, Bridgewater style, all seasons crypto, permanent portfolio crypto, endowment model crypto, institutional allocation, risk budgeting.

Portfolio risk management, position sizing, exposure limits, and drawdown protection. Use this skill whenever the user asks about: risk management, position sizing, how much to buy, portfolio risk, VaR, value at risk, max drawdown, stop loss placement, Kelly criterion, risk budget, exposure limits, leverage limits, correlation risk, concentration risk, tail risk, stress test, worst case scenario, can I afford this trade, is this trade safe, approve this trade, risk review, portfolio health, margin check, liquidation risk.