Skill 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。

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。

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.