Backtest Expert
Expert guidance for systematic backtesting of trading strategies. Use when developing, testing, stress-testing, or validating quantitative trading strategies. Covers "beating…
Finance & Trading
tradermonty3.6k
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tradermonty skills for Claude
- tradermonty/claude-trading-skills
Claude Code skills for equity investors and traders — market analysis, technical charting, economic calendars, screeners, and trading strategy development.
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All 70 skills from tradermonty
70 skills
Breadth Chart Analyst
This skill should be used when analyzing market breadth charts, specifically the S&P 500 Breadth Index (200-Day MA based) and the US Stock Market Uptrend Stock Ratio charts. Use…
Finance & Tradingtradermonty3.6k
Breakout Trade Planner
Generate Minervini-style breakout trade plans from VCP screener output with worst-case risk calculation, portfolio heat management, and Alpaca-compatible order templates…
Finance & Tradingtradermonty3.6k
Canslim Screener
Screen US stocks using William O'Neil's CANSLIM growth stock methodology. Use when user requests CANSLIM stock screening, growth stock analysis, momentum stock identification, or…
Finance & Tradingtradermonty3.6k
Contrarian Setup Gate
Synthesize the three Jason Shapiro contrarian-pipeline verdicts (COT crowding, news-reaction failure, weekly price-action confirmation) into one actionable setup_status via a…
Finance & Tradingtradermonty3.6k
Cot Contrarian Detector
Detect crowded speculative positioning in CFTC futures markets (COT report analysis) to find contrarian setups using Jason Shapiro's methodology. Screens large-speculator…
Finance & Tradingtradermonty3.6k
Crypto Regime Analyzer
Quantifies crypto market regime health using free, keyless public data (CoinGecko + Binance funding). Generates a 0-100 composite score across 6 components (100 = risk-on) with a…
Finance & Tradingtradermonty3.6k
Data Quality Checker
Validate data quality in market analysis documents and blog articles before publication. Use when checking for price scale inconsistencies (ETF vs futures), instrument notation…
Finance & Tradingtradermonty3.6k
Dividend Growth Pullback Screener
Use this skill to find high-quality dividend growth stocks (12%+ annual dividend growth, 1.5%+ yield) that are experiencing temporary pullbacks, identified by RSI oversold…
Finance & Tradingtradermonty3.6k
Downtrend Duration Analyzer
Analyze historical downtrend durations and generate interactive HTML histograms showing typical correction lengths by sector and market cap.
Finance & Tradingtradermonty3.6k
Drawdown Circuit Breaker
Evaluate account-level drawdown circuit breaker rules from trader-memory-core state and decide whether new trade risk is allowed today. Uses realized P&L, losing-streak cooldowns…
Finance & Tradingtradermonty3.6k
Earnings Calendar
This skill retrieves upcoming earnings announcements for US stocks using the Financial Modeling Prep (FMP) API. Use this when the user requests earnings calendar data, wants to…
Finance & Tradingtradermonty3.6k
Earnings Trade Analyzer
Analyze recent post-earnings stocks using a 5-factor scoring system (Gap Size, Pre-Earnings Trend, Volume Trend, MA200 Position, MA50 Position). Scores each stock 0-100 and…
Finance & Tradingtradermonty3.6k
Economic Calendar Fetcher
Fetch upcoming economic events and data releases using FMP API. Retrieve scheduled central bank decisions, employment reports, inflation data, GDP releases, and other…
Finance & Tradingtradermonty3.6k
Edge Candidate Agent
Generate and prioritize US equity long-side edge research tickets from EOD observations, then export pipeline-ready candidate specs for trade-strategy-pipeline Phase I. Use when…
Finance & Tradingtradermonty3.6k
Edge Concept Synthesizer
Abstract detector tickets and hints into reusable edge concepts with thesis, invalidation signals, and strategy playbooks before strategy design/export.
Finance & Tradingtradermonty3.6k
Edge Hint Extractor
Extract edge hints from daily market observations and news reactions, with optional LLM ideation, and output canonical hints.yaml for downstream concept synthesis and auto…
Finance & Tradingtradermonty3.6k
Edge Pipeline Orchestrator
Orchestrate the full edge research pipeline from candidate detection through strategy design, review, revision, and export. Use when coordinating multi-stage edge research…
Finance & Tradingtradermonty3.6k
Edge Signal Aggregator
Aggregate and rank signals from multiple edge-finding skills (edge-candidate-agent, theme-detector, sector-analyst, institutional-flow-tracker) into a prioritized conviction…
Finance & Tradingtradermonty3.6k
Edge Strategy Designer
Convert abstract edge concepts into strategy draft variants and optional exportable ticket YAMLs for edge-candidate-agent export/validation.
Finance & Tradingtradermonty3.6k
Edge Strategy Reviewer
Critically review strategy drafts from edge-strategy-designer for edge plausibility, overfitting risk, sample size adequacy, and execution realism. Use when strategy_drafts/*.yaml…
Finance & Tradingtradermonty3.6k
Exposure Coach
Generate a one-page Market Posture summary with net exposure ceiling, growth-vs-value bias, participation breadth, and new-entry-allowed vs cash-priority recommendation by…
Finance & Tradingtradermonty3.6k
Finviz Screener
Build and open FinViz screener URLs from natural language requests. Use when user wants to screen stocks, find stocks matching criteria, filter by fundamentals or technicals, or…
Finance & Tradingtradermonty3.6k
Ftd Detector
Detects Follow-Through Day (FTD) signals for market bottom confirmation using William O'Neil's methodology. Dual-index tracking (S&P 500 + NASDAQ) with state machine for rally…
Finance & Tradingtradermonty3.6k
Futures Position Sizer
Calculate contract-based futures position sizes from a direction, entry, and stop-loss, using verified per-symbol contract specs (multiplier, tick size, tick value). Use when the…
Finance & Tradingtradermonty3.6k
Fxmacrodata Calendar
Fetch official FXMacroData macro release-calendar events for trade planning, macro regime checks, and event-risk filters. Use before CPI, NFP, GDP, PCE, retail sales, PMI, and…
Finance & Tradingtradermonty3.6k
Ibd Distribution Day Monitor
Detect IBD-style Distribution Days for QQQ/SPY (close down at least 0.2% on higher volume), track 25-session expiration and 5% invalidation, count d5/d15/d25 clusters, classify…
Finance & Tradingtradermonty3.6k
Institutional Flow Tracker
Use this skill to track institutional investor ownership changes and portfolio flows using 13F filings data. Analyzes hedge funds, mutual funds, and other institutional holders to…
Finance & Tradingtradermonty3.6k
Kanchi Dividend Review Monitor
Monitor dividend portfolios with Kanchi-style forced-review triggers (T1-T5) and convert anomalies into OK/WARN/REVIEW states without auto-selling. Use when users ask for 減配検知…
Finance & Tradingtradermonty3.6k
Kanchi Dividend Sop
Convert Kanchi-style dividend investing into a repeatable US-stock operating procedure. Use when users ask for かんち式配当投資, dividend screening, dividend growth quality checks…
Finance & Tradingtradermonty3.6k
Kanchi Dividend Us Tax Accounting
Provide US dividend tax and account-location workflow for Kanchi-style income portfolios. Use when users ask about qualified vs ordinary dividends, 1099-DIV interpretation…
Finance & Tradingtradermonty3.6k
Macro Regime Detector
Detect structural macro regime transitions (1-2 year horizon) using cross-asset ratio analysis. Analyze RSP/SPY concentration, yield curve, credit conditions, size factor…
Finance & Tradingtradermonty3.6k
Manifoldbt Backtester
Runs a declarative strategy spec over OHLCV bars with the manifoldbt Rust engine, pairs the fill log into round trips, and emits the eight inputs the backtest-expert skill scores…
Finance & Tradingtradermonty3.6k
Market Breadth Analyzer
Quantifies market breadth health using TraderMonty's public CSV data. Generates a 0-100 composite score across 6 components (100 = healthy). No API key required. Use when user…
Finance & Tradingtradermonty3.6k
Market Environment Analysis
Comprehensive market environment analysis and reporting tool. Analyzes global markets including US, European, Asian markets, forex, commodities, and economic indicators. Provides…
Finance & Tradingtradermonty3.6k
Market News Analyst
This skill should be used when analyzing recent market-moving news events and their impact on equity markets and commodities. Use this skill when the user requests analysis of…
Finance & Tradingtradermonty3.6k
Market Top Detector
Assesses heuristic market top risk using O'Neil Distribution Days, Minervini Leading Stock Deterioration, and Monty Defensive Sector Rotation. Generates a 0-100 composite score…
Finance & Tradingtradermonty3.6k
Mt5 Robot Tester
Select the best MetaTrader 5 trading robots (Expert Advisors) that have not been backtested yet, by running the MT5 Strategy Tester from the command line through a 3-round…
Finance & Tradingtradermonty3.6k
News Reaction Failure Analyzer
Judge whether a market FAILED to react to news favorable to a crowded speculative position — step 2 of Jason Shapiro's COT contrarian process. Consumes a cot-contrarian-detector…
Finance & Tradingtradermonty3.6k
Options Strategy Advisor
Options trading strategy analysis and simulation tool. Provides theoretical pricing using Black-Scholes model, Greeks calculation, strategy P/L simulation, and risk management…
Finance & Tradingtradermonty3.6k
Pair Trade Screener
Statistical arbitrage tool for identifying and analyzing pair trading opportunities. Detects cointegrated stock pairs within sectors, analyzes spread behavior, calculates…
Finance & Tradingtradermonty3.6k
Parabolic Short Trade Planner
Screen US equities for parabolic exhaustion patterns and generate conditional pre-market short plans, then evaluate intraday trigger fires from live 5-min bars. Phase 1 daily…
Finance & Tradingtradermonty3.6k
Pead Screener
Screen post-earnings gap-up stocks for PEAD (Post-Earnings Announcement Drift) patterns. Analyzes weekly candle formation to detect red candle pullbacks and breakout signals…
Finance & Tradingtradermonty3.6k
Portfolio Manager
Comprehensive portfolio analysis using Alpaca MCP Server integration to fetch holdings and positions, then analyze asset allocation, risk metrics, individual stock positions…
Finance & Tradingtradermonty3.6k
Position Sizer
Calculate risk-based position sizes for long stock trades. Use when user asks about position sizing, how many shares to buy, risk per trade, Kelly criterion, ATR-based sizing…
Finance & Tradingtradermonty3.6k
Pre Trade Discipline Gate
Evaluate a local pre-trade checklist before manual order entry, blocking planless, oversized, revenge-risk, market-regime-blocked, or circuit-breaker-blocked entries while…
Finance & Tradingtradermonty3.6k
Residual Edge Analyzer
Separate a strategy return series into declared baseline exposure and residual edge with returns-based OLS attribution, HAC inference, rolling stability, alternate-baseline…
Finance & Tradingtradermonty3.6k
Scenario Analyzer
Skill that analyzes 18-month scenarios from a news headline. Runs the primary analysis with the scenario-analyst agent and obtains a second opinion with the strategy-reviewer…
Finance & Tradingtradermonty3.6k
Sector Analyst
This skill should be used when analyzing sector rotation patterns and market cycle positioning. It fetches sector uptrend data from CSV (no API key required) and optionally…
Finance & Tradingtradermonty3.6k
Signal Postmortem
Record and analyze post-trade outcomes for signals generated by edge pipeline and other skills. Track false positives, missed opportunities, and regime mismatches. Feed results…
Finance & Tradingtradermonty3.6k
Stanley Druckenmiller Investment
Druckenmiller Strategy Synthesizer - Integrates 8 upstream skill outputs (Market Breadth, Uptrend Analysis, Market Top, Macro Regime, FTD Detector, VCP Screener, Theme Detector…
Finance & Tradingtradermonty3.6k
Stockbee 20pct Study
Build and maintain a Stockbee-style daily 20% mover study for US equities by scanning +20%/-20% movers, classifying catalysts and setup context, updating forward outcomes, and…
Finance & Tradingtradermonty3.6k
Stockbee Episodic Pivot Analyzer
Analyze Stockbee-style Day 1 Episodic Pivot candidates from earnings, guidance raises, M&A, FDA/regulatory approvals, analyst actions, major contracts, product launches…
Finance & Tradingtradermonty3.6k
Stockbee Exhaustion Hammer Screener
Screen US stocks for Stockbee-style selling-exhaustion hammer setups using prior momentum, pullback depth, undercut/reclaim, long lower-wick geometry, close-location, volume…
Finance & Tradingtradermonty3.6k
Stockbee Momentum Burst Screener
Screen US stocks for Stockbee-style short-term Momentum Burst setups using 4% breakout, dollar breakout, range expansion, volume expansion, prior range contraction…
Finance & Tradingtradermonty3.6k
Stockbee Setup Fluency Trainer
Build a Stockbee-style setup model book from momentum-burst screener candidates, then update 3-day and 5-day forward outcomes with MFE/MAE, stop-hit status, outcome tags, and…
Finance & Tradingtradermonty3.6k
Strategy Pivot Designer
Detect backtest iteration stagnation and generate structurally different strategy pivot proposals when parameter tuning reaches a local optimum.
Finance & Tradingtradermonty3.6k
Technical Analyst
This skill should be used when analyzing weekly price charts for stocks, stock indices, cryptocurrencies, or forex pairs. Use this skill when the user provides chart images and…
Finance & Tradingtradermonty3.6k
Theme Detector
Detect and analyze trending market themes across sectors. Use when user asks about current market themes, trending sectors, sector rotation, thematic investing, what themes are…
Finance & Tradingtradermonty3.6k
Trade Hypothesis Ideator
Generate falsifiable trade strategy hypotheses from market data, trade logs, and journal snippets. Use when you have a structured input bundle and want ranked hypothesis cards…
Finance & Tradingtradermonty3.6k
Trade Performance Coach
Review closed trades, partial exits, and monthly trade aggregates for process adherence, risk discipline, execution quality, and evidence-based trading behavior patterns. Use…
Finance & Tradingtradermonty3.6k
Trader Memory Core
Track investment theses across their lifecycle — from screening idea to closed position with postmortem. Register theses from screener outputs, manage state transitions, attach…
Finance & Tradingtradermonty3.6k
Trading Skills Navigator
Recommend the right trading workflow, skillset, API profile, and setup path from a natural-language goal. Use this as the on-ramp when a user expresses a trading or investing goal…
Finance & Tradingtradermonty3.6k
Uptrend Analyzer
Analyzes market breadth using Monty's Uptrend Ratio Dashboard data to diagnose the current market environment. Generates a 0-100 composite score from 5 components (breadth, sector…
Finance & Tradingtradermonty3.6k
Us Market Bubble Detector
Evaluates market bubble risk through quantitative data-driven analysis using the revised Minsky/Kindleberger framework v2.1. Prioritizes objective metrics (Put/Call, VIX, margin…
Finance & Tradingtradermonty3.6k
Us Stock Analysis
Comprehensive US stock analysis including fundamental analysis (financial metrics, business quality, valuation), technical analysis (indicators, chart patterns…
Finance & Tradingtradermonty3.6k
Us Undervalued Growth Screener
Autonomously screen NYSE, Nasdaq, and NYSE American operating-company stocks for undervalued-growth/GARP opportunities using forward same-basis valuation, driver-derived EPS/FCF…
Finance & Tradingtradermonty3.6k
Value Dividend Screener
Screen US stocks for high-quality dividend opportunities combining value characteristics (P/E ratio under 20, P/B ratio under 2), attractive yields (3% or higher), and consistent…
Finance & Tradingtradermonty3.6k
Vcp Screener
Screen S&P 500 stocks for Mark Minervini's Volatility Contraction Pattern (VCP) and detect historical VCPs in a single ticker's price path. Identifies Stage 2 uptrend stocks…
Finance & Tradingtradermonty3.6k
Weekly Performance Digest
Generate a weekly performance summary from closed trader-memory-core theses — win rate, expectancy, profit factor, R-multiple, MAE/MFE, and win/loss pattern analysis by source…
Finance & Tradingtradermonty3.6k