Stanley Druckenmiller Investment

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

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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

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

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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

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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

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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。