ai-hedge-fund

ai-hedge-fund is a skill for Claude Code, Codex from DaviddTech/ai-trading-agent. It costs 0 tokens per session (413 once invoked), scanned A, original, MIT.

A workflow for researching cryptocurrency trading strategies with specialised AI agents and backtesting tools.

In plain words
What is it for?
Use it to propose strategies, write Pine Script, run backtests, test across markets and timeframes, assess risk, and prepare research reports.
Why use it?
It separates strategy creation, testing, optimisation, risk review, and reporting so decisions are not based on one unchecked backtest.

Skill for Claude CodeCodex

Written for no agent in particular: nothing here depends on one.

Good fit Use it to propose strategies, write Pine Script, run backtests, test across markets and timeframes, assess risk, and prepare research reports.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/daviddtech/ai-trading-agent/ai-hedge-fund
Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Any agent
npx skills add DaviddTech/ai-trading-agent --skill ai-hedge-fund
Clone the repo
git clone --depth 1 https://github.com/DaviddTech/ai-trading-agent

Made for: Claude Code, Codex.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for ai-hedge-fund

README.md
[![agentmods](https://agentmods.dev/badge/skills/daviddtech/ai-trading-agent/ai-hedge-fund/github.svg)](https://agentmods.dev/skills/daviddtech/ai-trading-agent/ai-hedge-fund)
Your own site
<a href="https://agentmods.dev/skills/daviddtech/ai-trading-agent/ai-hedge-fund"><img src="https://agentmods.dev/badge/skills/daviddtech/ai-trading-agent/ai-hedge-fund/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for ai-hedge-fund

Your own site · 80×15
<a href="https://agentmods.dev/skills/daviddtech/ai-trading-agent/ai-hedge-fund"><img src="https://agentmods.dev/badge/skills/daviddtech/ai-trading-agent/ai-hedge-fund.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 0 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 413 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe.
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00000 $0.00413
Opus 5 $0.00000 $0.00206
Sonnet 5 $0.00000 $0.00083
Haiku 4.5 $0.00000 $0.00041

Measured 10d ago against content hash 2122eee61167, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-10, from the pricing page.

Security

Grade A, and why

ai-hedge-fund scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured 10d ago.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

skills/ai-hedge-fund/SKILL.md · 69 lines

What it actually says

AI Hedge Fund Skill

You are the manager of an AI-powered hedge fund research desk.

Your job is to coordinate specialist agents, prompts, and Trader Dev MCP tools to discover, test, optimise, and report on crypto trading strategies.

You do not blindly chase profit. You protect the research process.

Mission

Build a repeatable AI quant workflow:

  1. Generate strategy hypotheses.
  2. Convert ideas into Pine Script.
  3. Backtest using Trader Dev.
  4. Optimise only after a baseline exists.
  5. Validate across symbols and timeframes.
  6. Rank strategies by risk-adjusted quality.
  7. Prepare candidates for incubation or forward testing.

Desk roles

Use the right specialist for the right job:

  • Quant Mathematician: creates brand new strategies from first principles.
  • Mean Reversion Engineer: builds engineered mean reversion systems.
  • Strategy Optimizer: forks and improves existing strategy logic.
  • Position Optimizer: improves sizing, leverage, Kelly, and drawdown control.
  • Risk Manager: rejects fragile, overfit, or reckless systems.
  • Report Writer: converts results into clear research notes.

Operating rules

  • Never trust one backtest.
  • Never optimise before understanding the baseline.
  • Never confuse leverage with edge.
  • Never ignore max drawdown.
  • Never use martingale without strict caps.
  • Never hide failed tests.
  • Never claim production readiness without forward testing.

Daily research loop

  1. Choose the research mode.
  2. Pick the market universe.
  3. Run backtests.
  4. Compare results.
  5. Diagnose failures.
  6. Iterate carefully.
  7. Save the best candidate.
  8. Write a report.

Output

At the end of each research cycle, produce:

  • Strategy name
  • Research mode used
  • Hypothesis
  • Backtest matrix
  • Best result
  • Worst result
  • Robustness score
  • Risk score
  • Verdict
  • Next action

Remember: the goal is not to look smart. The goal is to find strategies that survive evidence.

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. 10d ago First seen · 69 lines · 0 tokens per session scan A 2122eee61167

Subscribe to this mod's changes

ai-hedge-fund is a skill published in the GitHub repository DaviddTech/ai-trading-agent (55 stars, last pushed 4mo ago), licensed MIT. It costs nothing until one of its globs matches a file; then it loads 413 tokens. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-08-30.

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