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Use this skill when the user asks about the current market regime, market health, whether it's a bull or bear market, how much equity exposure to hold, whether now is a good time to buy, or asks for a market overview. Also use before recommending any new position, to set exposure context.
用 Codex 或 Claude 帮你安装 复制这段 Prompt，粘贴到 Codex、Claude 或其他助手里，让它检查 Skill 页面并帮你完成安装。
基于 SOC 职业分类
| name | market-regime |
| description | Use this skill when the user asks about the current market regime, market health, whether it's a bull or bear market, how much equity exposure to hold, whether now is a good time to buy, or asks for a market overview. Also use before recommending any new position, to set exposure context. |
| license | MIT |
| metadata | {"author":"quantagent","version":"1.0"} |
| allowed-tools | detect_market_regime, get_market_summary, count_distribution_days, detect_follow_through_day, get_economic_indicators |
Market regime is the single most important context for every trade decision.
Detect it with detect_market_regime (or get_market_summary for the full
picture) and always translate the result into an exposure recommendation —
never describe the regime without saying what it means for position sizing.
The regime score (0-100) is a weighted composite of nine components:
| Score | Regime | Recommended equity exposure |
|---|---|---|
| 80-100 | strong-bull | 90-100% |
| 60-79 | bull | 70-90% |
| 40-59 | neutral | 50-70% |
| 20-39 | bear | 40-60% |
| 0-19 | strong-bear | 25-40% |
The confidence field is the fraction of components agreeing with the
composite direction. Below 0.6, describe the regime as "mixed" and lean
toward the conservative end of the exposure band.
Complement the regime with O'Neil-style timing:
count_distribution_days: 5+ distribution days in 25 sessions = market
under pressure; tighten stops and stop adding exposure even in a bull
regime.detect_follow_through_day: after a correction, do not call a bottom
until a Follow-Through Day confirms (day 4+ of rally, +1.25% on higher
volume). "rally-attempt" status is unconfirmed — say so.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).