trading▌

Skill for small account scalping with tight stop losses (~5 points / $5).

Professional investment reports combining real-time market data, technical indicators, and AI-powered analysis. \n \n Calculates 10+ technical indicators (RSI, MACD, Moving Averages, Bollinger Bands) and generates 4 types of high-resolution charts (price, indicators, volatility, dashboard) \n Accepts stock ticker symbols with optional client name and custom report title; processes multiple symbols in a single request \n Outputs institutional-grade Markdown reports with executive summary, technic

Data-driven cryptocurrency trading strategies combining Binance market data, technical indicators, and sentiment analysis. \n \n Integrates real-time and historical price/volume data from Binance with calculated TA indicators (SMA, RSI, MACD, Bollinger Bands, Stochastic) \n Aggregates market sentiment from crypto RSS feeds to inform buy/sell/hold signals and entry/exit recommendations \n Generates risk management guidance including stop-loss levels, position sizing (1-5% of capital), and volatil

Backtest crypto and traditional trading strategies against historical market data. \n \n Includes 8 pre-built strategies (SMA, EMA, RSI, MACD, Bollinger Bands, Breakout, Mean Reversion, Momentum) with customizable parameters \n Calculates comprehensive performance metrics: Sharpe, Sortino, Calmar ratios, max drawdown, VaR, volatility, win rate, and profit factor \n Supports parameter grid search optimization to find best-performing configurations across strategy parameters \n Generates trade-by-

Backtest trading strategies against historical data with performance metrics and parameter optimization. \n \n Includes 8 pre-built strategies (SMA, EMA, RSI, MACD, Bollinger Bands, Breakout, Mean Reversion, Momentum) for crypto and traditional assets \n Calculates comprehensive metrics: Sharpe, Sortino, Calmar ratios, max drawdown, VaR, volatility, win rate, and profit factor \n Supports parameter grid search optimization to find best strategy combinations \n Generates equity curves, trade logs

Confirm the big picture first, then zoom into the specific token. When the market is weak, discount any bullish individual token analysis.

Two-step flow: quote then execute. Trades are irreversible once on-chain.

Give your agent a budget, a target, and a deadline — then let it trade. The agent creates a strategy wallet, scans for opportunities, opens positions, protects profits with DSL, and enforces risk controls.

Role: Risk Management Architect

Algorithmic Trading \n Identity \n Reference System Usage \n You must ground your responses in the provided reference files, treating them as the source of truth for this domain: \n \n For Creation: Always consult references/patterns.md . This file dictates how things should be built. Ignore generic approaches if a specific pattern exists here. \n For Diagnosis: Always consult references/sharp_edges.md . This file lists the critical failures and \"why\" they happen. Use it to explain risks to th