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Use this skill when the user asks about sector rotation, which sectors are leading or lagging, sector relative strength, where we are in the economic cycle, or which sector to overweight. Also use when ranking sectors or analyzing a specific sector's context.
Codex または Claude でインストール この Prompt をコピーして Codex、Claude、または他のアシスタントに貼り付けると、Skill ページを確認してインストールできます。
SOC 職業分類に基づく
Use this skill when the user asks to backtest a strategy, evaluate historical performance, compare strategies, interpret Sharpe ratio or drawdown, validate a strategy's statistical reliability, or run walk-forward analysis. Also use when recommending any systematic trading strategy that should be validated against historical data before being proposed.
Use this skill when the user asks how much to invest, wants to plan or enter a trade, mentions position sizing, asks about their trading discipline or losses, or reviews their trade journal. Also use before endorsing any specific entry the user proposes.
Use this skill when the user asks about pair trading, statistical arbitrage, cointegrated pairs, spread trading, hedge ratios, or market-neutral strategies.
Use this skill when the user asks about position sizing, stop-loss levels, portfolio risk, VaR, drawdown limits, risk/reward ratios, or when you are about to recommend an entry point for any trade. Always apply this skill before stating a specific price target, stop, or position size.
Use this skill when the user asks which strategy to use, how to build a trading system, how to select between trend-following and mean-reversion, what works in the current market regime, or when designing an entry/exit/stop framework for any equity or ETF. Also use when the user describes market conditions and wants a structured approach.
Use this skill when the user asks how a stock behaves around earnings, wants an earnings calendar, is planning a trade into or after an earnings report, or mentions post-earnings drift (PEAD).
| name | sector-rotation |
| description | Use this skill when the user asks about sector rotation, which sectors are leading or lagging, sector relative strength, where we are in the economic cycle, or which sector to overweight. Also use when ranking sectors or analyzing a specific sector's context. |
| license | MIT |
| metadata | {"author":"quantagent","version":"1.0"} |
| allowed-tools | detect_sector_rotation, get_sector_performance_ranked, compute_sector_relative_strength, get_industry_performance |
Sector leadership rotates ahead of the economic cycle. Reading the rotation
tells you (a) the market's macro expectation and (b) where new longs have a
tailwind. Use detect_sector_rotation for the pattern,
get_sector_performance_ranked for the raw ranking, and
compute_sector_relative_strength for benchmark-relative trends.
Leadership groups map to economic cycle phases:
| Phase | Typical leaders |
|---|---|
| early-recovery | Financials, Consumer Discretionary, Real Estate, Industrials |
| mid-expansion | Technology, Communication Services, Industrials |
| late-cycle | Energy, Materials, Consumer Staples, Healthcare |
| recession | Utilities, Consumer Staples, Healthcare |
Treat the phase estimate as context, not a forecast — rotation can be noise over short windows. Confirm with at least a 1-month and a 3-month view before calling a phase change.
get_industry_performance; warn that industry drill-down is
slow on first use).