Weekly Performance Digest

Trade Performance Coach

tradermonty

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

tradermonty

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

tradermonty

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

tradermonty

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

tradermonty

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。

Manifoldbt Backtester

tradermonty

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. Use when the user wants to execute a backtest, measure a rule they have described, obtain win rate / average win / average loss / max drawdown from real bars, or feed backtest-expert with measured numbers instead of estimates.

Swap Curve Strategy

anthropics

精选

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。

Unit Economics

anthropics

精选

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

anthropics

精选

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。

Macro Rates Monitor

anthropics

精选

利用 MCP 的 GDP、通胀、收益率曲线、盈亏平衡通胀和互换数据，构建宏观与利率仪表板。

Clean Data Xls

anthropics

精选

清理杂乱表格数据：去除空白、统一大小写、转换文本数字、规范日期并删除重复项。

Fixed Income Portfolio

anthropics

精选

通过债券定价、汇总风险指标、预测现金流并运行利率情景，审查固定收益投资组合。