Market Environment Analysis

Weekly Performance Digest

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将已平仓的交易论点汇总为每周绩效报告，包含指标、模式分解和经验教训。

Trade Performance Coach

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审查已记录的交易，评估流程遵守、风险纪律、执行质量与行为模式，并生成教练报告。

Strategy Pivot Designer

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检测回测迭代停滞，并为交易策略生成结构不同的策略转向方案。

Skill Designer

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Design new Claude skills from structured idea specifications. Use when the skill auto-generation pipeline needs to produce a Claude CLI prompt that creates a complete skill directory (SKILL.md, references, scripts, tests) following repository conventions.

Residual Edge Analyzer

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Separate a strategy return series into declared baseline exposure and residual edge with returns-based OLS attribution, HAC inference, rolling stability, alternate-baseline sensitivity, and regime breakdowns. Use when evaluating whether backtest, out-of-sample, or live returns contain independent alpha beyond market, equal-weight, momentum, sector, or user-supplied factor returns; when explaining whether a drawdown came from baseline exposure or strategy-specific behavior; or when a strategy needs an attribution quality gate after backtesting. Do not use for holdings-based Brinson attribution, feature-level Shapley explanations, or analysis from summary metrics without a dated return series.

Pre Trade Discipline Gate

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离线交易前检查清单闸门，批准、复核或阻止计划中的手动订单并记录决策。

Value Creation Plan

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构建并购后价值创造计划，将收入、成本与运营杠杆映射到 EBITDA 桥。

Swap Curve Strategy

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利用 MCP 定价工具分析利率互换曲线、互换利差、实际利率与曲线交易机会。

Deal Sourcing

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指导私募股权项目挖掘流程：寻找目标公司、核查 CRM 往来记录，并起草创始人外联邮件。

Unit Economics

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为私募股权标的分析单位经济：ARR 队列、LTV/CAC、净留存、回收期与利润瀑布。

Option Vol Analysis

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通过结合波动率曲面、含希腊字母的期权定价与历史价格，比较隐含波动率与已实现波动率。

Dd Meeting Prep

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为尽职调查会议（如管理层演示、专家访谈）准备问题清单、基准数据和需重点探查的风险信号。