breakout-trade-planner

breakout-trade-planner is a skill for Claude Code from mphinance/alpha-skills. It costs 77 tokens per session (831 once invoked), scanned A, a copy of breakout-trade-planner, MIT.

A trade-planning tool for stocks showing a VCP, or volatility contraction pattern, where price swings become smaller before a possible breakout. It calculates entries, stops, position sizes, risk, and Alpaca order templates.

In plain words
What is it for?
Use it to plan VCP breakout trades, calculate shares and risk limits, and prepare orders for before or after breakout confirmation.
Why use it?
It turns screening results into clearly sized trade plans while accounting for the maximum planned loss and total portfolio risk.

Skill for Claude Code

Written for Claude Code: shipped in a Claude Code plugin.

Part of the quant-skills plugin — 20 skills shipped together

Good fit Use it to plan VCP breakout trades, calculate shares and risk limits, and prepare orders for before or after breakout confirmation.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/mphinance/alpha-skills/breakout-trade-planner
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 mphinance/alpha-skills --skill breakout-trade-planner
Clone the repo
git clone --depth 1 https://github.com/mphinance/alpha-skills

Made for: Claude Code.

Or install quant-skills, the plugin that ships this one along with the rest of its 20 skills.

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 breakout-trade-planner

README.md
[![agentmods](https://agentmods.dev/badge/skills/mphinance/alpha-skills/breakout-trade-planner/github.svg)](https://agentmods.dev/skills/mphinance/alpha-skills/breakout-trade-planner)
Your own site
<a href="https://agentmods.dev/skills/mphinance/alpha-skills/breakout-trade-planner"><img src="https://agentmods.dev/badge/skills/mphinance/alpha-skills/breakout-trade-planner/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 breakout-trade-planner

Your own site · 80×15
<a href="https://agentmods.dev/skills/mphinance/alpha-skills/breakout-trade-planner"><img src="https://agentmods.dev/badge/skills/mphinance/alpha-skills/breakout-trade-planner.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 77 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 831 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 81% 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 $0.00077 $0.00831
Opus 5 $0.00039 $0.00415
Sonnet 5 $0.00015 $0.00166
Haiku 4.5 $0.00008 $0.00083

Measured 12d ago against content hash f9f0b70d8479, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

breakout-trade-planner 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.

The scan reads SKILL.md. This mod also ships 7 executable files (scripts/order_builder.py, scripts/plan_breakout_trades.py, scripts/risk_calculator.py, …), listed below but not scanned — reading those needs a real analyzer, not pattern matching.

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

81% identical to breakout-trade-planner — 8 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.

plugins/quant-skills/skills/breakout-trade-planner/SKILL.md · 89 lines

How it starts

The opening of the file, as written. The whole thing — 89 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Breakout Trade Planner

Generate trade plans from VCP screener output following Mark Minervini's breakout methodology. Calculate position sizes using worst-case entry prices, enforce portfolio risk limits, and output Alpaca API-compatible order templates.

When to Use

  • User has VCP screener JSON output and wants trade plans
  • User asks for breakout entry/stop/target calculation
  • User wants Alpaca order templates for VCP breakout candidates
  • User needs position sizing with portfolio heat management

Prerequisites

  • VCP screener JSON output with schema_version: "1.0"
  • No API keys required (works with local JSON files)
  • No external skill dependencies (position sizing is built-in)

Workflow

Step 1: Generate Trade Plans

Run the planner with VCP screener output:

python3 skills/breakout-trade-planner/scripts/plan_breakout_trades.py \
  --input reports/vcp_screener_YYYY-MM-DD.json \
  --account-size 100000 \
  --risk-pct 0.5 \
  --output-dir reports/

Step 2: Review Output

Read the generated JSON and Markdown reports. Present:

  1. Actionable Orders — Pre-breakout candidates with order templates
  2. Revalidation — Breakout-state candidates needing live confirmation
  3. Watchlist — Developing VCP candidates to monitor
  4. Rejected/Deferred/Constrained — Candidates filtered by Gate or portfolio limits

Step 3: Explain Trade Plans

For each actionable order, explain:

  • Entry levels (signal vs worst-case) and stop-loss placement
  • R-multiple targets and reward-risk ratio
  • Two execution modes: pre_place (stop-limit) vs post_confirm (limit after 5min confirmation)
  • Portfolio risk contribution and cumulative heat

Minervini Gate (Filtering Criteria)

Candidates must pass ALL conditions:

Condition Pre-breakout Breakout
valid_vcp True True
rating_band good/strong/textbook good/strong/textbook
risk_pct_worst <= 8.0% <= 8.0%
breakout_volume True
distance_from_pivot <= max_chase_pct
current_price <= worst_entry

Read the full file on GitHub · 89 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 · 89 lines · 77 tokens per session scan A f9f0b70d8479

Subscribe to this mod's changes

breakout-trade-planner is a skill published in the GitHub repository mphinance/alpha-skills (22 stars, last pushed 15d ago), licensed MIT. It adds 77 tokens to every session and 831 once invoked, about $0.0004 per session on Opus 5. A static security scan graded it A with 0 findings. It is 81% identical to breakout-trade-planner, differing in 8 lines, and is treated as a copy.

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