alphagbm-bps-backtest

alphagbm-bps-backtest is a skill for Claude Code, Codex from leecyno1/boutique-skills. It costs 168 tokens per session (1,682 once invoked), scanned A, a copy of alphagbm-bps-backtest, MIT.

A historical test of a bull put spread, an options trade that sells one put and buys another at a lower price. It compares entries triggered by a fear score with entries made every Monday.

In plain words
What is it for?
Use it to test the strategy on US, Hong Kong, or Chinese stocks, adjust trade settings, and compare performance measures such as the equity curve and key results.
Why use it?
It helps determine whether the fear-based entry rule improves results or merely adds complexity. The comparison uses daily market history from 2018 onward.

Skill for Claude CodeCodex

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

Good fit Use it to test the strategy on US, Hong Kong, or Chinese stocks, adjust trade settings, and compare performance measures such as the equity curve and key results.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/leecyno1/boutique-skills/alphagbm-bps-backtest
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 leecyno1/boutique-skills --skill alphagbm-bps-backtest
Clone the repo
git clone --depth 1 https://github.com/leecyno1/boutique-skills

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 alphagbm-bps-backtest

README.md
[![agentmods](https://agentmods.dev/badge/skills/leecyno1/boutique-skills/alphagbm-bps-backtest/github.svg)](https://agentmods.dev/skills/leecyno1/boutique-skills/alphagbm-bps-backtest)
Your own site
<a href="https://agentmods.dev/skills/leecyno1/boutique-skills/alphagbm-bps-backtest"><img src="https://agentmods.dev/badge/skills/leecyno1/boutique-skills/alphagbm-bps-backtest/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 alphagbm-bps-backtest

Your own site · 80×15
<a href="https://agentmods.dev/skills/leecyno1/boutique-skills/alphagbm-bps-backtest"><img src="https://agentmods.dev/badge/skills/leecyno1/boutique-skills/alphagbm-bps-backtest.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 168 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 1,682 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 100% copy Near-identical to another mod 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 $0.00168 $0.01682
Opus 5 $0.00084 $0.00841
Sonnet 5 $0.00034 $0.00336
Haiku 4.5 $0.00017 $0.00168

Measured 10d ago against content hash 9a5be0b99044, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-10, from the pricing page.

Security

Grade A, and why

alphagbm-bps-backtest 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.

Origin

This is a copy

100% identical to alphagbm-bps-backtest — 0 lines differ, which has more behind it and is treated as the original. This page carries a canonical link to it rather than competing with it.

skills/default/alphagbm-bps-backtest/SKILL.md · 142 lines

How it starts

The opening of the file, as written. The whole thing — 142 lines — stays where its author put it; the contents beside it link to each section on GitHub.

AlphaGBM BPS Backtest

Backtests the Bull Put Spread (short put + long put at lower strike) as a mechanical strategy over 2018–present on any ticker, with two passes per call:

  1. With Signal — only enters when the per-ticker FearScore is ≥ your threshold
  2. No Signal (Control) — enters unconditionally every Monday

The side-by-side comparison shows whether the signal is doing work, or whether you're paying 1 credit for noise.

Parameters

All optional except ticker:

Param Default Range Meaning
ticker required US / HK / CN Underlying
dte_target 14 7–45 Days to expiry on entry
short_delta 0.25 0.15–0.35 Absolute delta of the short put leg
spread_width 5.0 2–10 Dollar width of the spread
take_profit_pct 0.50 0.20–0.80 Close when realized % of max profit hits this
fear_threshold 60 40–80 FearScore ≥ X is entry signal
start_date 2018-01-01 YYYY-MM-DD Backtest start
end_date 2026-04-20 YYYY-MM-DD Backtest end
include_control true bool Run no-signal control pass alongside

What's Returned

Per pass (with_signal and no_signal):

  • total_trades, win_rate_pct, annual_return_pct, sharpe, max_drawdown_pct, roc_pct, avg_holding_days, avg_pnl_per_trade, total_pnl, final_capital
  • exit_reasons — count by take_profit / stop_loss / expiry_otm / expiry_itm / close_early
  • trades[] — full ledger (entry/exit date, strikes, credit, pnl, reason)
  • equity_curve[] — per-day cumulative capital
  • pnl_histogram — bucket counts for the P&L distribution

Plus:

  • summary — one-paragraph zh/en takeaway comparing signal vs control, with ⚠️ flags when drawdown or win rate look problematic

Methodology Notes

  • IV is proxied by 20-day historical volatility (HV20) for BS pricing. Historical option-chain IV is unaffordable to source at scale; HV20 is a reasonable proxy but will under-estimate IV around events. Live results typically outperform backtest because of this.
  • FearScore is reconstructed from the same 6 indicators the live version uses, but computed from cheap historical price + volume data only.
  • Entries filtered by max_positions (3) and min_entry_spacing_days (3) and a risk_per_trade cap (0.5% of capital).

Read the full file on GitHub · 142 lines

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 · 142 lines · 168 tokens per session scan A 9a5be0b99044

Subscribe to this mod's changes

alphagbm-bps-backtest is a skill published in the GitHub repository leecyno1/boutique-skills (5 stars, last pushed 20d ago), licensed MIT. It adds 168 tokens to every session and 1,682 once invoked, about $0.0008 per session on Opus 5. A static security scan graded it A with 0 findings. It is 100% identical to alphagbm-bps-backtest, differing in 0 lines, and is treated as a copy.

Related

Other skills, from other repositories

sector-rotation

An analysis framework for comparing industries in the Chinese A-share stock market, using business conditions, price momentum, valuation, and money flows. It produces rankings and higher- or lower-allocation suggestions.

HKUDS/Vibe-Trading · 39 tokens

strategy-pivot-designer

Detect backtest iteration stagnation and generate structurally different strategy pivot proposals when parameter tuning reaches a local optimum.

tradermonty/claude-trading-skills · 28 tokens

twitter-reader

Read Twitter/X for financial research using opencli (read-only). Use this skill whenever the user wants to read their Twitter feed, search for financial tweets, view bookmarks, look up user profiles, or gather market sentiment from Twitter/X. Triggers include: "check my feed", "search Twitter for", "show my…

himself65/finance-skills · 161 tokens

chenhao-limit-up

A framework for judging Chinese A-share stocks that have reached the daily price-rise limit, using market mood, sector leadership, and trading momentum.

questflowai/investorskills · 44 tokens

trading-risk-gate

Unified pre-trade safety gate: Ruin check (Law #1), ergodicity audit, and win-rate dominance validation. Absorbs: ergodicity-check, law-of-ruin, win-rate-dominance.

winstonkoh87/Athena-Public · 53 tokens

furusato

A Japanese hometown-tax donation manager for furusato nozei, a system where donations to municipalities can qualify for an income-tax or local-tax deduction. It reads donation receipts, stores donation records, and calculates deduction limits.

kazukinagata/shinkoku · 102 tokens