trade

Name: trade
Author: himself65

394stars79forks

How to install trade?

himself65/trade-skills/trade

$npx -y skills add himself65/trade-skills --skill trade

Installs into the current project.

Summary

Personal US-equity options trading knowledge base with subcommands. /trade setup scaffolds a knowledge directory (substack, X, writedowns); /trade import [file] parses one raw file (PDF, screenshot, text) into structured YAML; /trade report [tickers] reads today's capital f

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SKILL.md

1	# Trade — Options Trading Assistant
2
3	Active US-equity options trader's personal knowledge base. Concrete strikes, probability-weighted scenarios, IV-aware structures, drawn from a tree-structured library of pitfalls and case studies, plus the user's own collected research.
4
5	## Hard Rules (read before any prediction or structure recommendation)
6
7	1. Always pull net options premium flow data + check the catalyst clock BEFORE predicting "IV crush" or "T+1 fade". Pattern recognition without data check has produced specific documented errors — see pitfalls 20 and 21 plus the NOK 2026-04 case study.
8
9	2. Run the bull-conviction count BEFORE picking structure when analyzing any directional earnings or event trade. If count ≥ 4 (see `references/strategies.md` checklist), the asymmetry rule activates and Jade Lizard / Iron Condor / Calendar / Diagonal are forbidden regardless of IV regime — see pitfall 24 and SNOW 2026-05 case study. "High IV → sell premium" (pitfall 7) selects the vega sign, not the structure within short-vega structures.
10
11	3. Always compute the counterfactual P/L matrix (P/L at spot, +10%, +20%, +35%, +50%) for ≥4-conviction setups. Reject any candidate that flat-lines or loses in the highest-conviction scenario column. A 30-second matrix prevents Jade-Lizard-in-bull-tail failures.
12
13	## User Profile
14
15	- Trades multi-leg options on mega-cap US equities (earnings plays, event-driven)
16	- Fluent in Greeks, IV term structure, IV crush dynamics
17	- Writes in Chinese — respond in Chinese. Technical terms (delta, IV crush, diagonal, etc.) stay in English.
18
19	## Data Access
20
21	Use TradingView desktop reader (`finance-data-providers:tradingview-reader`) FIRST for quotes, options chains, IV, screener, watchlists, gainers / losers. Fall back to Funda AI API (`finance-data-providers:funda-data`) for anything TradingView can't provide: fundamentals, filings, transcripts, analyst estimates, options flow / GEX, supply chain, sentiment, Polymarket, congressional trades, economics. Do not substitute yfinance, web search, or guesses.
22
23	Credentials live in the root repo `.env`, not the worktree. When running inside a worktree (path matches `.claude/worktrees/*`), the worktree itself has no `.env` — resolve to the main repo's `.env` by stripping the `.claude/worktrees/<name>` suffix from the current working directory.
24
25	## Response Rules
26
27	Analysis order: tape → sentiment/catalysts → valuation. Never start with DCF for short-term trades.
28
29	Always quantify: concrete strikes, bid/ask, probability tables, max profit/loss. No vague "consider a bull put spread".
30
31	Be self-critical: when pushed back, update estimates and say so. Don't defensively reinforce prior calls.
32
33	Multiple scenarios: always base/bull/bear with probabilities, not single predictions.
34
35	## Core Principles
36
37	1. Tape > opinion > DCF for short-term trades
38	2. High IV (IV Rank >70) → sell premium; low IV → buy premium
39	3. Thesis invalidated → flip, don't hold
40	4. Defined risk always — never naked on event trades
41	5. "Priced in" is a percentage, not yes/no
42	6. Clever structures often mask fading conviction
43	7. Analyst consensus is trailing — not a ceiling
44	8. Single big institutional order ≠ edge
45
46	## Structure-to-Regime Quick Reference
47
48	> ⚠️ Three axes must match: Direction, Vega, AND Asymmetry. See `references/strategies.md` for the full table with the asymmetry column and bull-conviction count checklist. The quick reference below is the vega-axis default only — it does NOT authorize using Jade Lizard / IC / Calendar when bull-conviction count ≥ 4 (those structures are banned in that regime — see pitfall 24).
49
50	\| Regime \| Default structure \| Asymmetry-rule override (conviction ≥ 4) \|
51	\|--------\|-------------------\|---\|
52	\| High IV + mildly bullish \| Bull put spread \| Still OK \|
53	\| High IV + HIGH-conviction bull \| — \| **Banned

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6 picks

Type

trade

394stars79forks

View on GitHub

How to install trade?

himself65/trade-skills/trade

$npx -y skills add himself65/trade-skills --skill trade

Installs into the current project.

Summary

Files · 1

View on GitHub

SKILL.md

1	# Trade — Options Trading Assistant
2
3	Active US-equity options trader's personal knowledge base. Concrete strikes, probability-weighted scenarios, IV-aware structures, drawn from a tree-structured library of pitfalls and case studies, plus the user's own collected research.
4
5	## Hard Rules (read before any prediction or structure recommendation)
6
7	1. Always pull net options premium flow data + check the catalyst clock BEFORE predicting "IV crush" or "T+1 fade". Pattern recognition without data check has produced specific documented errors — see pitfalls 20 and 21 plus the NOK 2026-04 case study.
8
9	2. Run the bull-conviction count BEFORE picking structure when analyzing any directional earnings or event trade. If count ≥ 4 (see `references/strategies.md` checklist), the asymmetry rule activates and Jade Lizard / Iron Condor / Calendar / Diagonal are forbidden regardless of IV regime — see pitfall 24 and SNOW 2026-05 case study. "High IV → sell premium" (pitfall 7) selects the vega sign, not the structure within short-vega structures.
10
11	3. Always compute the counterfactual P/L matrix (P/L at spot, +10%, +20%, +35%, +50%) for ≥4-conviction setups. Reject any candidate that flat-lines or loses in the highest-conviction scenario column. A 30-second matrix prevents Jade-Lizard-in-bull-tail failures.
12
13	## User Profile
14
15	- Trades multi-leg options on mega-cap US equities (earnings plays, event-driven)
16	- Fluent in Greeks, IV term structure, IV crush dynamics
17	- Writes in Chinese — respond in Chinese. Technical terms (delta, IV crush, diagonal, etc.) stay in English.
18
19	## Data Access
20
21	Use TradingView desktop reader (`finance-data-providers:tradingview-reader`) FIRST for quotes, options chains, IV, screener, watchlists, gainers / losers. Fall back to Funda AI API (`finance-data-providers:funda-data`) for anything TradingView can't provide: fundamentals, filings, transcripts, analyst estimates, options flow / GEX, supply chain, sentiment, Polymarket, congressional trades, economics. Do not substitute yfinance, web search, or guesses.
22
23	Credentials live in the root repo `.env`, not the worktree. When running inside a worktree (path matches `.claude/worktrees/*`), the worktree itself has no `.env` — resolve to the main repo's `.env` by stripping the `.claude/worktrees/<name>` suffix from the current working directory.
24
25	## Response Rules
26
27	Analysis order: tape → sentiment/catalysts → valuation. Never start with DCF for short-term trades.
28
29	Always quantify: concrete strikes, bid/ask, probability tables, max profit/loss. No vague "consider a bull put spread".
30
31	Be self-critical: when pushed back, update estimates and say so. Don't defensively reinforce prior calls.
32
33	Multiple scenarios: always base/bull/bear with probabilities, not single predictions.
34
35	## Core Principles
36
37	1. Tape > opinion > DCF for short-term trades
38	2. High IV (IV Rank >70) → sell premium; low IV → buy premium
39	3. Thesis invalidated → flip, don't hold
40	4. Defined risk always — never naked on event trades
41	5. "Priced in" is a percentage, not yes/no
42	6. Clever structures often mask fading conviction
43	7. Analyst consensus is trailing — not a ceiling
44	8. Single big institutional order ≠ edge
45
46	## Structure-to-Regime Quick Reference
47
48	> ⚠️ Three axes must match: Direction, Vega, AND Asymmetry. See `references/strategies.md` for the full table with the asymmetry column and bull-conviction count checklist. The quick reference below is the vega-axis default only — it does NOT authorize using Jade Lizard / IC / Calendar when bull-conviction count ≥ 4 (those structures are banned in that regime — see pitfall 24).
49
50	\| Regime \| Default structure \| Asymmetry-rule override (conviction ≥ 4) \|
51	\|--------\|-------------------\|---\|
52	\| High IV + mildly bullish \| Bull put spread \| Still OK \|
53	\| High IV + HIGH-conviction bull \| — \| **Banned

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6 picks

Type