tradermonty/claude-trading-skills▌

This skill enables comprehensive technical analysis of weekly price charts. Analyze chart images to identify trends, support and resistance levels, moving average relationships, volume patterns, and develop probabilistic scenarios for future price movement. All analysis is conducted objectively using only chart data, without influence from news, fundamentals, or market sentiment.

This skill provides comprehensive options strategy analysis and education using theoretical pricing models. It helps traders understand, analyze, and simulate options strategies without requiring real-time market data subscriptions.

This skill screens US stocks using William O'Neil's proven CANSLIM methodology, a systematic approach for identifying growth stocks with strong fundamentals and price momentum. CANSLIM analyzes 7 key components: Current Earnings, Annual Growth, Newness/New Highs, Supply/Demand, Leadership/RS Rank, Institutional Sponsorship, and Market Direction.

Systematic approach to backtesting trading strategies based on professional methodology that prioritizes robustness over optimistic results.

Detect structural macro regime transitions using monthly-frequency cross-asset ratio analysis. This skill identifies 1-2 year regime shifts that inform strategic portfolio positioning.

Comprehensive fundamental, technical, and comparative analysis of US stocks with real-time market data and investment reports. \n \n Supports four analysis types: basic stock info, fundamental analysis (financials, valuation, business quality), technical analysis (indicators, chart patterns, support/resistance), and comprehensive investment reports \n Fetches current market data via web search across Yahoo Finance, SEC filings, earnings reports, and technical data sources \n Generates side-by-si

This skill retrieves upcoming earnings announcements for US stocks using the Financial Modeling Prep (FMP) API. It focuses on companies with significant market capitalization (mid-cap and above, over $2B) that are likely to impact market movements. The skill generates organized markdown reports showing which companies are reporting earnings over the next week, grouped by date and timing (before market open, after market close, or time not announced).

Global market analysis with real-time data collection, risk sentiment assessment, and professional reporting. \n \n Analyzes US, European, and Asian stock indices, forex pairs, commodities, and Treasury yields to assess market conditions and risk-on/risk-off sentiment \n Requires WebSearch access for real-time data; no API keys needed \n Generates structured reports covering executive summary, sector rotation, key economic events, and investment strategy implications \n Includes utility function

Analyze and manage investment portfolios by integrating with Alpaca MCP Server to fetch real-time holdings data, then performing comprehensive analysis covering asset allocation, diversification, risk metrics, individual position evaluation, and rebalancing recommendations. Generate detailed portfolio reports with actionable insights.

This skill identifies and analyzes statistical arbitrage opportunities through pair trading. Pair trading is a market-neutral strategy that profits from the relative price movements of two correlated securities, regardless of overall market direction. The skill uses rigorous statistical methods including correlation analysis and cointegration testing to find robust trading pairs.

Automated analysis of market-moving news from the past 10 days with impact-ranked reporting. \n \n Collects news across six categories (monetary policy, inflation, earnings, geopolitical, commodities, corporate) using WebSearch and WebFetch, prioritizing Tier 1 sources \n Ranks events by impact score combining price movement magnitude, breadth across asset classes, and forward-looking significance \n Analyzes multi-asset reactions (equities, bonds, commodities, currencies) and compares actual ma

This skill screens for dividend growth stocks that exhibit strong fundamental characteristics but are experiencing temporary technical weakness. It targets stocks with exceptional dividend growth rates (12%+ CAGR) that have pulled back to RSI oversold levels (≤40), creating potential entry opportunities for long-term dividend growth investors.

Critical Changes from v2.0:

This skill enables comprehensive analysis of sector rotation and market cycle positioning by fetching uptrend ratio data from TraderMonty's public CSV dataset. It ranks sectors, calculates cyclical vs defensive risk regime scores, identifies overbought/oversold conditions, and estimates the current market cycle phase. Chart images can optionally supplement the data-driven analysis with industry-level detail.

This skill enables specialized analysis of two complementary market breadth charts that provide strategic (medium to long-term) and tactical (short-term) market perspectives. Analyze breadth chart images to assess market health, identify trading signals based on backtested strategies, and develop positioning recommendations. All thinking and output are conducted exclusively in English.

This skill tracks institutional investor activity through 13F SEC filings to identify "smart money" flows into and out of stocks. By analyzing quarterly changes in institutional ownership, you can discover stocks that sophisticated investors are accumulating before major price moves, or identify potential risks when institutions are reducing positions.

Synthesize outputs from 8 upstream analysis skills (5 required + 3 optional) into a single composite conviction score (0-100), classify the market into one of 4 Druckenmiller patterns, and generate actionable allocation recommendations. This is a meta-skill that consumes structured JSON outputs from other skills — it requires no API keys of its own.

このスキルは、ニュースヘッドラインを起点として中長期（18ヶ月）の投資シナリオを分析します。 2つの専門エージェント（scenario-analystとstrategy-reviewer）を順次呼び出し、 多角的な分析と批判的レビューを統合した包括的なレポートを生成します。

This skill identifies high-quality dividend stocks that combine value characteristics, attractive income generation, and consistent growth using a two-stage screening approach: