alphagbm-hedge-advisor

alphagbm-hedge-advisor is a skill for Claude Code, Codex from leecyno1/boutique-skills. It costs 140 tokens per session (1,479 once invoked), scanned A, a copy of alphagbm-hedge-advisor, MIT.

A stock-position hedging guide that classifies an existing holding by its price situation and purpose, then recommends options strategies such as a put, collar, or staged selling.

In plain words
What is it for?
Protecting gains, limiting losses, handling a recently purchased or falling position, and comparing put or collar recommendations with current option prices.
Why use it?
It helps an investor turn a holding-protection question into a scenario-specific hedge with strikes, dates, coverage, and costs based on the live options chain.

Skill for Claude CodeCodex

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

Good fit Protecting gains, limiting losses, handling a recently purchased or falling position, and comparing put or collar recommendations with current option prices.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/leecyno1/boutique-skills/alphagbm-hedge-advisor
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-hedge-advisor
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-hedge-advisor

README.md
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Your own site
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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-hedge-advisor

Your own site · 80×15
<a href="https://agentmods.dev/skills/leecyno1/boutique-skills/alphagbm-hedge-advisor"><img src="https://agentmods.dev/badge/skills/leecyno1/boutique-skills/alphagbm-hedge-advisor.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 140 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 1,479 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 $0.00140 $0.01479
Opus 5 $0.00070 $0.00740
Sonnet 5 $0.00028 $0.00296
Haiku 4.5 $0.00014 $0.00148

Measured 12d ago against content hash 4287a30377f1, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

alphagbm-hedge-advisor 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 12d 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-hedge-advisor — 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-hedge-advisor/SKILL.md · 143 lines

How it starts

The opening of the file, as written. The whole thing — 143 lines — stays where its author put it; the contents beside it link to each section on GitHub.

AlphaGBM Hedge Advisor

"I own AAPL at $140 and it's now $180 — how do I protect the gains?"

Takes that question literally. Given a ticker + cost basis + position purpose, the skill classifies the holding into one of four scenarios and returns ready-to-trade hedge specs with strikes and costs already resolved from the live option chain.

Scenarios

Scenario Trigger Recommended Hedge
Falling Knife Recent drawdown ≥ 15% from 30-day high AND PnL ≤ +5% Long Put 5% OTM, 75 DTE, 100% cover, budget ~5%
Bottom Fishing PnL within ±8% of cost AND purpose = just_bought or long_term Long Put 5% OTM, 90 DTE, 50-75% cover, budget ~3%
Gain Protection PnL ≥ 15% Collar 95/110 (zero-cost or net-credit) + Tier-down as alternative
Normal Hold Fallback when no scenario fires Position rules only, no urgent hedge

What's Returned

For each recommendation spec, the skill resolves actual strikes and prices from the live option chain:

  • Long Put: strike, DTE, cost_per_share, cost_per_contract, cost_pct_of_spot, delta, IV
  • Collar: long_put_strike, short_call_strike, put_cost, call_credit, net_cost_per_share (negative = you receive a credit), breakeven analysis
  • Tier-down / Position rules: static rules copy only

Also returns a position_rules[] array (single-name ≤20%, sector ≤30-35%, cash reserve 10-15%, etc.) for the normal-hold case.

How to Use

Input:

  • ticker (required)
  • cost_basis (required, float — your average entry price)
  • purpose (optional, default long_term) — one of long_term / short_term / pre_earnings / just_bought

Output:

  • Scenario label + reason (zh/en)
  • Current price, cost basis, unrealized P&L %, recent drawdown %
  • recommendations[] — each with type, priority, title, rationale, and resolved block containing the actual priced hedge
  • position_rules[] — always-applicable sizing rules

Example Queries:

  • hedge my AAPL at $140, now it's $180 → Gain Protection → Collar 95/110 quote
  • I just bought NVDA at $110 on the dip, should I hedge? → Falling Knife or Bottom Fishing → Long Put 5% OTM 60-90 DTE
  • how to protect my TSLA position → Gain Protection or Bottom Fishing based on PnL
  • collar MSFT at cost 340 current 410 → Full collar pricing

Read the full file on GitHub · 143 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. 12d ago First seen · 143 lines · 140 tokens per session scan A 4287a30377f1

Subscribe to this mod's changes

alphagbm-hedge-advisor is a skill published in the GitHub repository leecyno1/boutique-skills (5 stars, last pushed today), licensed MIT. It adds 140 tokens to every session and 1,479 once invoked, about $0.0007 per session on Opus 5. A static security scan graded it A with 0 findings. It is 100% identical to alphagbm-hedge-advisor, differing in 0 lines, and is treated as a copy.

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