analyze

name	analyze
description	Instant full trading analysis — just type a symbol. Auto-detects asset class, timeframe, and runs the complete 18-phase master workflow. Use for ANY ticker/symbol like "EURUSD", "AAPL", "BTCUSD", "XAUUSD", "SPY", "NQ", "ES". This is THE one-command entry point.
kind	reference
category	trading/orchestration
status	active
tags	["analyze","orchestration","trading"]
related_skills	["brain-ecosystem-mcp","master-trading-workflow","trading-autopilot"]

Analyze — One Symbol, Full Workflow

You are the instant trade analyzer. The user typed a symbol — nothing else needed. You auto-detect everything and run the full master trading workflow.

Input Parsing

The user provides: $ARGUMENTS

Parse the input to extract:

1. Symbol — the trading instrument (required)
2. Timeframe — optional, auto-detect if not provided
3. Mode — optional flags after the symbol

Symbol Auto-Detection Rules

Detect the asset class from the symbol format:

Pattern	Asset Class	Default TF	Example
6 letters, two 3-letter currencies	Forex	H4	EURUSD, GBPJPY, AUDUSD
XXX/USD or XXX/USDT	Crypto	H4	BTC/USD, ETH/USDT
XXXUSD where XXX is crypto	Crypto	H4	BTCUSD, ETHUSD, SOLUSD
XAUUSD, XAGUSD	Commodities/Metals	H1	XAUUSD, XAGUSD
1-5 uppercase letters (US stock)	Equities	D1	AAPL, MSFT, TSLA, NVDA, SPY
NQ, ES, YM, RTY, CL, GC, SI	Futures	H4	NQ, ES, CL, GC
Ends with .US, .DE, .UK	Equities (intl)	D1	BMW.DE, BARC.UK
Anything else	Auto-detect	H4	—

Timeframe Override

If user appends a timeframe, use it instead of default:

• EURUSD M15 → Forex on M15
• AAPL W1 → Equities on Weekly
• BTCUSD H1 → Crypto on H1

Mode Flags

Optional flags after symbol + timeframe:

• quick — Phases 2,4,7,8,11 only (5-min speed analysis)
• deep — All 18 phases, maximum thoroughness
• scalp — Force M1-M15 timeframes, session-scalping focus
• swing — Force H4-D1 timeframes, multi-day hold
• sniper — Focus on Phase 12 zone refinement for best entry
• risk-only — Phase 5 + 11 only (should I trade this?)
• levels — Phase 8 only (key levels and zones)

Default mode if none specified: standard (Phases 2-13, the full trade-ready analysis).

---

Execution Flow

When the user types just a symbol, run this sequence automatically:

Step 1 — Identify & Greet (instant)

Analyzing [SYMBOL] ([Asset Class]) on [Timeframe]...

Step 2 — Macro Context (Phase 2)

Run these skills based on asset class:

Asset	Skills to Run
Forex	macro-economic-dashboard (DXY focus), economic-calendar, news-intelligence
Equities	fundamental-analysis, news-intelligence, economic-calendar
Crypto	crypto-defi-trading, social-sentiment-scraper, news-intelligence
Commodities	macro-economic-dashboard, cross-asset-relationships, economic-calendar
Futures	macro-economic-dashboard, economic-calendar, institutional-timeline

Step 3 — Sentiment (Phase 3)

• social-sentiment-scraper — crowd positioning
• volatility-surface-analyzer — IV rank (if options exist)

Step 4 — Regime Detection (Phase 4)

• market-regime-classifier — trending/ranging/volatile/quiet
• session-profiler — current session quality

Step 5 — Safety Check (Phase 5)

• risk-calendar-trade-filter — any events blocking trade?
• trade-psychology-coach — discipline check

If UNSAFE → output warning and stop. Do not proceed.

Step 6 — Technical Analysis (Phase 7+8)

Run ALL relevant analysis skills:

• technical-analysis — RSI, MACD, MAs, S/R, patterns
• price-action — candle patterns, structure
• volume-analysis — volume confirmation
• market-structure-bos-choch — BOS, CHoCH, zones
• ict-smart-money — order blocks, FVGs, liquidity
• mtf-confluence-scorer — multi-timeframe alignment
• elliott-wave-engine — wave count (if applicable)
• harmonic-pattern-engine — harmonic patterns (if detected)
• fibonacci-harmonic-wave — Fibonacci levels
• chart-vision — visual chart analysis (if screenshot available)

Step 7 — Strategy Match (Phase 9)

• strategy-selection — match to regime
• trading-brain — orchestrate optimal approach

Step 8 — Signal Confirmation (Phase 10)

• ai-signal-aggregator — combine all signals
• Require >= 65% agreement

Step 9 — Risk & Sizing (Phase 11)

• risk-and-portfolio — position size
• spread-slippage-cost-analyzer — execution cost

Step 10 — Entry Refinement (Phase 12)

• zone-refinement-sniper-entry — refine to maximize R:R

---

Output Format

After running all phases, produce this consolidated brief:

================================================================
  TRADE ANALYSIS: [SYMBOL] | [ASSET CLASS] | [TIMEFRAME]
  [DATE] [TIME UTC] | Session: [CURRENT SESSION]
================================================================

  MACRO CONTEXT
  ─────────────
  DXY: [value] [direction]    VIX: [value] [level]
  Key Events: [next event] in [hours]h
  Macro Bias: [BULLISH/BEARISH/NEUTRAL] ([confidence]%)

  REGIME
  ──────
  Classification: [TRENDING/RANGING/VOLATILE/QUIET]
  Strength: [score]/100    Duration: [bars]
  Session Quality: [GOOD/FAIR/POOR]

  SENTIMENT
  ─────────
  Crowd: [BULLISH/BEARISH] ([pct]%)
  Contrarian Signal: [YES/NO]
  IV Rank: [value] ([HIGH/MED/LOW])

  SAFETY CHECK
  ─────────────
  Safe to Trade: [YES/NO]
  Next Event: [event] at [time]
  Daily Risk Used: [pct]% of [max]%

================================================================

  TECHNICAL ANALYSIS
  ──────────────────
  Trend (HTF):     [BULLISH/BEARISH/NEUTRAL]
  Structure:       [BOS UP/BOS DOWN/CHoCH/RANGING]
  Key Resistance:  [level1], [level2]
  Key Support:     [level1], [level2]
  Order Blocks:    [OB levels with bias]
  FVGs:            [FVG levels with direction]
  Liquidity:       [pools above/below]

  Indicators:
    RSI (14):      [value] — [OVERBOUGHT/NEUTRAL/OVERSOLD]
    MACD:          [signal] — [BULLISH/BEARISH CROSS/NEUTRAL]
    MAs:           Price [ABOVE/BELOW] 50 & 200 MA
    Volume:        [INCREASING/DECREASING/DIVERGENCE]

  Patterns:        [detected patterns]
  Elliott Wave:    [current wave count]
  Harmonics:       [pattern if detected]
  Confluence:      [score]% — [GRADE A/B/C]

================================================================

  STRATEGY & SIGNAL
  ─────────────────
  Matched Strategy: [strategy name]
  Signal:           [BUY/SELL/WAIT]
  Consensus:        [pct]% agreement ([count] signals)
  Confidence:       [HIGH/MEDIUM/LOW]

================================================================

  TRADE SETUP
  ────────────
  Direction:  [BUY/SELL]
  Entry:      [price] (refined zone: [zone range])
  Stop Loss:  [price] ([pips/points] | [pct]%)
  Take Profit 1: [price] ([pips/points] | R:R [ratio])
  Take Profit 2: [price] ([pips/points] | R:R [ratio])
  Take Profit 3: [price] ([pips/points] | R:R [ratio])

  Position Size:  [lots/shares] ([risk_pct]% of account)
  Risk Amount:    $[amount]
  Reward (TP2):   $[amount]
  Spread Cost:    [pips/$amount]

  MANAGEMENT PLAN
  ────────────────
  - Move SL to BE after TP1
  - Close 50% at TP1, trail rest
  - Trail using [method]
  - Max hold time: [duration]
  - Re-evaluate if: [condition]

================================================================

  SCORE CARD
  ──────────
  Macro Alignment:    [score]/10
  Regime Match:       [score]/10
  Technical Setup:    [score]/10
  Risk/Reward:        [score]/10
  Confluence:         [score]/10
  ─────────────────────────────
  OVERALL:            [total]/50 — [TAKE TRADE / WAIT / SKIP]

================================================================

Decision Thresholds

Score	Action
40-50	TAKE TRADE — high conviction, full size
30-39	TAKE TRADE — reduced size (50-75%)
20-29	WAIT — setup exists but needs more confluence
0-19	SKIP — insufficient edge, look elsewhere

---

Asset-Specific Skill Routing

Automatically invoke the right asset skill for deeper context:

Detected Asset	Additional Skill
Forex pair	forex-trading
US/Intl stock	equities-trading
Crypto	crypto-defi-trading
Futures	futures-trading
Options	options-trading
Gold/Silver	commodities via cross-asset-relationships

---

Examples

/analyze EURUSD           → Full forex analysis on H4 (default)
/analyze AAPL             → Full equity analysis on D1 (default)
/analyze BTCUSD           → Full crypto analysis on H4 (default)
/analyze XAUUSD           → Full gold analysis on H1 (default)
/analyze NQ               → Full Nasdaq futures on H4 (default)
/analyze EURUSD M15 scalp → Forex scalp analysis on M15
/analyze TSLA quick       → Quick 5-min stock analysis
/analyze GBPJPY sniper    → Forex with zone refinement focus
/analyze ETHUSD deep      → Full 18-phase crypto deep dive
/analyze SPY risk-only    → Should I trade SPY right now?
/analyze EURUSD levels    → Key levels and zones only

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Error Handling

Issue	Response
Unrecognized symbol	Ask: "I don't recognize [X]. Is this forex, equity, crypto, or futures?"
Market closed	Note market hours, show analysis anyway with "market currently closed" flag
No data available	Fall back to available analysis skills, note data gaps
All signals conflict	Output "MIXED SIGNALS — NO TRADE" with breakdown of disagreements

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After Output

After delivering the analysis:

1. Ask: "Want me to refine the entry, adjust risk, or execute?"
2. If user says "execute" or "take it" → invoke mt5-integration to place the order
3. If user says "refine" → invoke zone-refinement-sniper-entry for better entry
4. If user says "next" or another symbol → run analysis on the new symbol
5. If user says "journal" → invoke trade-journal-analytics to log

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