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…
Skill Claude CodeCodex
Group related tickers into investment themes — AI infra, HK dividend, EV supply chain, biotech catalysts — with theme-level AI summary and news keyword monitoring. Each theme is a named bag of tickers plus keywords the system watches for you. Use when: creating a themed basket, pulling up a theme's aggregated view…
Skill Claude CodeCodex
Detects unusual options activity and smart money signals. Monitors volume/OI ratio spikes, large block trades, unusual strike/expiry combinations, and net premium flow. Triggers: "unusual options activity", "smart money AAPL", "large trades NVDA", "who's buying TSLA puts", "options flow", "block trades", "sweep…
Skill Claude CodeCodex
Current VIX level + 5-tier fear-thermometer classification + option-seller strategy hint. Translates the single VIX number into actionable trading guidance (calm / normal / seller sweet spot / caution / extreme fear). Includes current percentile vs 1-year history and how many days the market spent in each tier.…
Skill Claude CodeCodex
2D volatility smile and skew analysis for a single expiration date. Maps IV across strikes to reveal put skew, call skew, and smile shape. Returns smile curve data, skew metrics (25-delta skew, risk reversal), and shape classification. Use when: analyzing put/call skew, checking if puts are expensive, understanding…