Skill Claude CodeCodex
Set price, IV, or activity-based alerts with contextual notifications. Alert types include IV rank threshold crossing, price support/resistance breaks, unusual activity detection, earnings approaching, and VRP signal changes. Triggers: "alert me when AAPL IV rank above 80", "notify if NVDA drops below 850", "earnings…
Skill Claude CodeCodex
Full walk-forward Bull Put Spread backtest over 8 years of daily history. Runs both the signal (FearScore ≥ 60 entry) version AND a no-signal control in the same request, so you can quantify whether the fear-entry rule actually delivers alpha for this ticker under your parameters. Returns equity curve, 4 KPIs…
Skill Claude CodeCodex
Warren Buffett-lens scorecard for any ticker. Scores 4 dimensions 0-100 each (business / circle of competence, moat / durable advantage, management / capital allocation, valuation / fair price vs 10Y treasury) and returns a weighted overall HOLDABLE / WATCHABLE / AVOID verdict. This is NOT a generic fundamental…
Skill Claude CodeCodex
Serenity-style "Chokepoint Theory" applied to AI supply chains. Identifies physically irreplaceable bottleneck suppliers — small-cap near-monopolies buried 4–7 layers deep — whose capacity constraints force violent repricing when demand outgrows supply. Uses a 5-factor scoring model (Concentration, Irreplaceability…
Skill Claude CodeCodex
Build and maintain company research profiles on AlphaGBM — auto-generated from fundamentals, PE/PB Band history, financial red flags, and event radar. Each profile is one user+ticker record that the system refreshes on schedule. Use when: creating a watchlist of companies to track, pulling up a saved research file…
Skill Claude CodeCodex
Side-by-side comparison of 2-5 stocks or options across GBM Five Pillars scores, options metrics, technicals, and valuations. Identifies the winner by category. Triggers: "compare AAPL vs MSFT", "NVDA or AMD", "which is cheaper TSLA or META options", "tech stock comparison", "side by side", "versus", "which is…
Skill Claude CodeCodex
Duan-Yongping-style seller playbook for any ticker: Sell Put at your "willing buy" price, Covered Call for yield enhancement, and a Panic-Buy context read off current VIX. The response is three tightly-scoped analysis cards — not a generic options screener — derived from the specific framework that made Duan Yongping…
Skill Claude CodeCodex
Full earnings-season IV analysis: historical crush, implied move forecast, IV Rank strategy tag, and a priced Iron Condor quote ready to trade. Triggers: "earnings crush AAPL", "NVDA IV before earnings", "implied move MSFT", "iron condor for META", "IV rank AAPL earnings", "earnings play TSLA", "should I short premium…
Skill Claude CodeCodex
Per-ticker panic index (0-100) that weights six real signals: VIX, IV Rank, RSI-14, options volume anomaly, Put/Call ratio, and consecutive-down days. Scores ≥ 60 trigger a Bull Put Spread entry signal. Based on the FearDesk methodology; tested at 10.8% annualized ROC for BPS entries on signal vs 3.5% unconditional.…
Skill Claude CodeCodex
Greeks dashboard for any option contract or multi-leg position. Covers first-order Greeks (Delta, Gamma, Theta, Vega, Rho) and second-order Greeks (Charm, Vanna, Volga). Returns individual and position-level Greeks with scenario heatmaps. Use when: checking option sensitivities, managing position risk, understanding…
Skill Claude CodeCodex
Weekly diagnostic report on a user's research knowledge base — flags stale profiles (not updated in weeks), thesis drift (AI detects original premise no longer holds), and orphan pages (profiles with no thesis, themes with missing profiles). Returns an overall 0-100 health score with specific action recommendations.…
Skill Claude CodeCodex
Scenario-driven hedge recommendations for an existing stock position. Takes ticker + cost basis + purpose, auto-classifies the holding situation (falling knife / bottom-fishing / gain-protection / normal) and returns concrete Long Put, Collar, or Tier-down recommendations with live strikes and premiums from the…
Skill Claude CodeCodex
Record and track the "why I bought" and "when I sell" for each position. Each thesis is attached to a company profile: buy reasons in prose, sell conditions as structured triggers (price drop, PE spike, thesis breach). The system monitors conditions automatically and flips the thesis to "triggered" when one fires. Use…
Skill Claude CodeCodex
IV Rank and IV Percentile analysis showing where current implied volatility stands relative to its 252-day history. Returns IV rank (0-100), IV percentile (0-100), IV history data, and trading signals based on IV zone. Use when: deciding whether to buy or sell premium, checking if IV is high or low, timing volatility…
Skill Claude CodeCodex
Track the macro variables that actually move your portfolio — VIX, US10Y, DXY, gold, oil, etc. — with auto-computed impact on user's holdings. Each tracked indicator returns current value, change, and AI-generated impact analysis linked to the user's profiles. Use when: adding a macro indicator, pulling current macro…
Skill Claude CodeCodex
Market-wide sentiment dashboard with VIX, Put/Call ratio, Fear & Greed Index, market breadth, and sector rotation analysis. Classifies current regime as risk-on, risk-off, or neutral. Triggers: "market sentiment", "is the market fearful", "VIX analysis", "put call ratio", "market breadth", "fear and greed", "risk on…
Skill Claude CodeCodex
Howard Marks-style market cycle position 0-100, with 0 = panic bottom (hard offense) and 100 = euphoric top (hard defense). Blends VIX (40%) + SPY IV Rank (25%) + Put/Call ratio (20%) + valuation percentile (15%) into a single number and maps to an offense-vs-defense posture. Free endpoint, no auth, 5-min cache — the…
Skill Claude CodeCodex
Score and rank options contracts for any ticker using AlphaGBM's multi-factor scoring model (liquidity, IV attractiveness, Greeks balance, risk/reward). Returns scored option chains with the best contracts highlighted. Use when: evaluating which option to trade, finding the best strike/expiry, ranking options by…
Skill Claude CodeCodex
Recommends optimal multi-leg option strategies based on your market view (bullish, bearish, neutral, volatile). Supports 15+ strategy templates including spreads, condors, straddles, and income plays. Returns full P&L profile, breakevens, and probability of profit. Use when: choosing an options strategy, planning a…
Skill Claude CodeCodex
P&L simulation engine for any single-leg or multi-leg option position. Generates profit/loss diagrams at expiry, P&L over time, what-if scenarios (price, IV, time), breakeven analysis, and probability distributions. Use when: testing a trade idea, visualizing risk/reward, running what-if scenarios, checking breakeven…
Skill Claude CodeCodex
Integrates prediction market data (Polymarket) with options analysis to surface mispricing signals between event probabilities and options-implied probabilities. Triggers: "polymarket signals", "prediction market vs options", "event probability", "rate cut odds", "election odds vs options", "polymarket arbitrage"…
Skill Claude CodeCodex
AI-powered stock analysis using AlphaGBM's Five Pillars framework (Fundamental, Technical, Sentiment, Flow, Valuation) with real market data. Returns a 1-10 composite score with actionable signals. Use when: analyzing any stock ticker, evaluating buy/sell decisions, comparing stock fundamentals, assessing risk levels.…
Skill Claude CodeCodex
Quantifies whether a stock is suitable for long-term holding or requires tiered profit-taking — using a novel "rollercoaster rate" metric (probability that an entry's paper profit reaches +50% then falls back >50% from peak before exit). Runs 15 exit strategies over 10 years of daily history per ticker and returns…
Skill Claude CodeCodex
Quantified version of David Tepper's 2009 (+132%) and 2020 (+82%) panic-buy playbook. Detects whether current conditions match Tepper's signal: VIX ≥ 35 AND FearScore ≥ 80 AND quality filter (large-cap, positive margin). Only fires during genuine market panics — the rest of the time it returns the "waiting" state…