drawdown-guardrails-pattern
Consistent drawdown control pattern for trading systems - backtests, live trading, and training
发现 tools finance investment 相关 Skills,比较来源仓库和用途,查看适合你工作流的技能说明。
Consistent drawdown control pattern for trading systems - backtests, live trading, and training
Cache yfinance sector data permanently to avoid Yahoo Finance rate limits. Trigger when: (1) 401 errors during sector fetching, (2) sector updates take too long, (3) need selective sector refresh.
Statistical analysis for selecting trading symbols compatible with mean-reversion/momentum strategies, GARCH risk models, and Markov regime detection
Fix HOLD bias in RL reward function. Trigger when: (1) model learns to always HOLD, (2) trade rate is too low (
Analysis of crypto-to-crypto vs crypto-to-fiat (USD) trading on Alpaca for fee optimization and risk considerations
Risk managers should SIZE trades, not BLOCK them. Trigger when: (1) capital manager blocks trades, (2) risk manager rejects orders, (3) trades fail due to 'exceeds limit', (4) components don't work in harmony.
Ensure Alpaca API is used for quality data, not yfinance fallback. Trigger when: (1) crypto volume filter fails unexpectedly, (2) zero-volume bars in data, (3) API key configuration issues.
Critical fix for backtest capital accounting when equity curves are inflated or drawdown metrics are meaningless
Integrate Claude agents into training and live trading (v3.0). Trigger when: (1) setting up multi-agent training, (2) adding agent consultation to live trading, (3) configuring orchestrator, (4) understanding a...
Exclude ALL dotted symbols from yfinance sector lookups and training. Trigger when: (1) yfinance errors on warrants/units/class shares, (2) training notebook fails on excluded symbol types, (3) adding new symbo...
Use Alpaca Algo Trader Plus for 4+ years of historical data. Trigger when: (1) increasing lookback, (2) data source selection, (3) yfinance comparison.
Trading dashboard P&L visualization with profit tracker integration, win-rate overlays, R-multiples, and configurable settings
Per-sector candidate limits using yfinance sector data. Trigger when: (1) universe selection has too many candidates, (2) need sector diversity in candidate pool, (3) downloading historical data takes too long.
Create implementation plans from spec via iterative codebase research and strategic questions. Produces mini-PR plans optimized for iterative development. Use after $spec or when you have clear requirements. Tr...
Multi-perspective AI council for designing, validating, and improving trading strategies with 5 specialized agents.
Institutional-grade strategy validation, walk-forward analysis, and regime-aware testing.
Institutional-grade monitoring of alpha exhaustion, execution capacity, and regime drift.
Institutional-grade data cleaning, tick physics auditing, and gap reconstruction.
Minimizing slippage, benchmarking fills, and detecting toxic flow.
Institutional-grade management of systemic risk, hidden correlations, and black-swan stress testing.
Pre-trade risk gates and post-trade audit actions for institutional compliance.
This skill should be used when creating charts, graphs, dashboards, or data visualizations - covers chart type selection, D3.js patterns, Recharts usage, dashboard design principles, and data storytelling techn...
Analyze and prioritize technical debt with refactoring recommendations. Use when evaluating code quality or planning debt reduction.
Product Management frameworks, methodologies, and best practices library. Provides PM knowledge including prioritization (RICE, MoSCoW), goal setting (OKR, SMART), customer research (JTBD, Personas), and produc...
默认按已收录数据中的 GitHub 仓库 Stars 排序。Stars 属于来源仓库,同一仓库的多个技能可能共享相同数值;它反映仓库关注度,不代表单个技能的安装量或质量评分。