Weekly Performance Digest

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。

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。

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。

Macro Rates Monitor

anthropics

精選

運用 MCP 的 GDP、通膨、殖利率曲線、損益兩平通膨與交換利率資料，建立總體與利率儀表板。

Clean Data Xls

anthropics

精選

清理雜亂的試算表資料：修剪空白、統一大寫、轉換文字數字、標準化日期並移除重複項。

Fixed Income Portfolio

anthropics

精選

透過債券定價、彙總風險指標、預測現金流量並執行利率情境，審查固定收益投資組合。