prototrader-finance

Use this whenever the operator wants to test a trading idea on history — e.g. "backtest a 20/50 moving-average cross on SPY", "does RSI mean-reversion work on AAPL", "how would a breakout strategy have done on BTC". Drives a specify → backtest → benchmark → check-robustness → honest verdict loop.

Use this when the operator asks whether a factor / signal predicts returns — e.g. "does momentum work", "is low-vol still an edge", "rank these factors", "what's working in the market right now". Drives an evaluate → read-IC → context → honest verdict loop over the Alpha Zoo.

Use this ONLY when the operator explicitly asks to place, size, or manage a simulated/paper order — e.g. "buy 10 shares of AAPL in the paper account", "paper-trade this setup", "check my paper positions", "what's my paper P&L". Drives a confirm-armed → size → preview → operator-approval → fill loop. Never initiates a trade on your own.

Use this whenever the operator asks you to research, analyze, or give a read on a specific stock, ETF, or crypto — e.g. "what's the setup on NVDA", "should I be watching SPY", "analyze BTC", "bull/bear case for AAPL". Drives a quote → trend → fundamentals/context → news → structured read with risks.

Use this when the operator shares a trade journal / broker export and wants to understand their trading behavior — e.g. "review my trades", "what am I doing wrong", "analyze my journal", "why am I losing money even with a high win rate". Drives an ingest → profile → name-the-biases → Shadow-Account → fixes loop.