Edge Strategy Designer

Weekly Performance Digest

tradermonty

將已平倉的交易論點彙整為每週績效報告，包含指標、模式分解與經驗教訓。

Trade Performance Coach

tradermonty

審查已記錄的交易，評估流程遵循、風險紀律、執行品質與行為模式，並產出教練報告。

Strategy Pivot Designer

tradermonty

偵測回測迭代停滯，並為交易策略產生結構不同的策略轉向提案。

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

離線交易前檢查清單閘門，核准、複核或阻擋計畫中的手動下單並記錄決策。

Value Creation Plan

anthropics

精選

建構併購後價值創造計畫，將營收、成本與營運槓桿對應到 EBITDA 橋。

Swap Curve Strategy

anthropics

精選

運用 MCP 定價工具分析利率交換曲線、交換利差、實質利率與曲線交易機會。

Deal Sourcing

anthropics

精選

引導私募股權案源開發流程：尋找目標公司、查核 CRM 往來紀錄，並草擬創辦人外聯郵件。

Unit Economics

anthropics

精選

為私募股權標的分析單位經濟：ARR 世代、LTV/CAC、淨留存、回收期與利潤瀑布。

Option Vol Analysis

anthropics

精選

結合波動率曲面、含希臘字母的選擇權定價與歷史價格，比較隱含波動率與已實現波動率。

Dd Meeting Prep

anthropics

精選

為盡職調查會議（如管理層簡報、專家訪談）準備問題清單、基準數據與需重點探查的風險訊號。