Visualize an options position with an interactive chart showing profit and loss at expiry alongside model-based values. Adjust strike prices, premiums, volatility, and time remaining to explore profit zones, potential losses, and breakeven prices.
- Visualizing profit and loss from a broker screenshot
- Comparing outcomes across option strike prices
- Exploring changes in volatility and time to expiry
himself65/finance-skills☆ 3.4KUpdated Oct 19, 2026
Use Yahoo Finance price history to find stocks that move together. Compare specific stocks, group related names, and track how correlations—the strength of shared price movements—change over time or during market declines.
- Find stocks that move with a chosen ticker
- Compare the relationship between two stocks
- Group stocks using a correlation matrix
himself65/finance-skills☆ 3.4KUpdated Oct 19, 2026
Evaluate growth stocks with Mark Minervini's SEPA framework. Check price trends, earnings growth, and chart patterns, then assess entry conditions and calculate position size and stop levels using account value and risk limits.
- Screening growth stocks against trend conditions
- Examining VCP and other chart patterns
- Checking price and volume conditions for a breakout
himself65/finance-skills☆ 3.4KUpdated Oct 19, 2026
Evaluate a startup from investor, job applicant, and founder perspectives. Research public evidence on its market, funding, growth, equity compensation, culture, and competitive position, then produce separate verdicts and explain where the three perspectives agree or differ.
- Evaluating a startup investment opportunity
- Weighing a startup job offer and equity package
- Reviewing company health and strategic weaknesses
himself65/finance-skills☆ 3.4KUpdated Oct 19, 2026
Assess how easily a stock can be bought or sold using Yahoo Finance data. Compare trading volume, bid-ask spreads—the gap between buying and selling quotes—and estimated price impact, then summarize liquidity with a grade.
- Comparing liquidity across several stocks
- Checking trading costs for thinly traded stocks
- Estimating the price impact of a large order
himself65/finance-skills☆ 3.4KUpdated Oct 19, 2026
Estimate a public company's value using projected cash flows, peer comparisons, and separate business segments where applicable. Produce an implied share price, compare it with the market price, and show how different assumptions change the result.
- Estimating a company's fair share price
- Comparing valuation multiples with industry peers
- Testing how growth and discount rates affect value
himself65/finance-skills☆ 3.4KUpdated Oct 19, 2026
Research a private SaaS company's funding rounds and calculate valuation relative to annual recurring revenue, or ARR. Explain changes in that multiple using growth, interest rates, AI positioning, competition, and comparisons with peers and market medians.
- Comparing valuations across funding rounds
- Investigating why ARR valuation multiples fell
- Comparing a company with peers and market medians
himself65/finance-skills☆ 3.4KUpdated Oct 19, 2026
Read quotes, options data, news, watchlists, and alerts from the TradingView desktop app. Inspect option price sensitivity and expected volatility by strike price, review chart details, and capture chart screenshots for analysis.
- Compare options data for a specific expiry
- Review symbols in a red-flag watchlist
- Check recently triggered alerts
himself65/finance-skills☆ 3.4KUpdated Oct 19, 2026
Prepare a briefing before a company's earnings report using Yahoo Finance data. Review the reporting schedule, expected earnings and revenue, past results versus forecasts, analyst views, and company-specific points to watch.
- Preparing for an upcoming earnings report
- Checking earnings and revenue forecast ranges
- Comparing past earnings with analyst estimates
himself65/finance-skills☆ 3.4KUpdated Oct 19, 2026
Review a company's latest or specified past earnings report using Yahoo Finance data. Compare earnings per share with estimates, examine revenue and profit margins, and measure the stock's price reaction against previous earnings moves.
- Check whether reported earnings beat estimates
- Review quarterly revenue and profit margin trends
- Compare the stock reaction with earlier earnings reports
himself65/finance-skills☆ 3.4KUpdated Oct 19, 2026
Screen US stocks for possible reversals after a pullback, using long lower candle wicks, prior momentum, volume, and liquidity. Get ranked candidates with entry and stop references, risk distances, and reasons for rejection.
- Find long lower-wick reversal candidates near the market close
- Screen previously strong stocks after a pullback
- Compare setup quality and distance to a stop
tradermonty/claude-trading-skills☆ 3.3KUpdated Oct 24, 2026
Analyze weekly chart images for stocks, indices, cryptocurrencies, and forex. Produce reports covering trends, support and resistance, moving averages, volume, and two to four scenarios with estimated probabilities, price targets, and levels that invalidate each scenario.
- Understanding trends in a weekly chart
- Identifying support and resistance levels
- Comparing price scenarios and their invalidation levels
tradermonty/claude-trading-skills☆ 3.3KUpdated Oct 24, 2026
Evaluate stocks reacting to earnings, raised forecasts, or other major events using news significance, price movement, and trading volume. Produce scored reports that distinguish first-day candidates from stocks needing further monitoring, including risk relative to the event-day low.
- Assessing stocks reacting to earnings or raised forecasts
- Separating first-day candidates from delayed watchlist entries
- Checking price and volume support for major news
tradermonty/claude-trading-skills☆ 3.3KUpdated Oct 24, 2026
Assess US market bubble risk using measured sentiment, borrowing, IPO, and price data. The skill produces an evidence-based score, assigns a risk stage, and outlines possible adjustments to profit-taking and portfolio exposure.
- Checking whether US stocks show bubble warning signs
- Reviewing profit-taking and portfolio exposure
- Testing market hype against measurable evidence
tradermonty/claude-trading-skills☆ 3.3KUpdated Oct 24, 2026
Combine reports from five required and three optional analysis skills into an overall market conviction score. Classify market conditions into four patterns and produce suggested allocations across stocks, bonds, alternatives, and cash, with position sizing guidance.
- Combine separate market analyses into one strategy report
- Review suggested allocations across asset classes
- Compare signals that agree or conflict
tradermonty/claude-trading-skills☆ 3.3KUpdated Oct 24, 2026
Screen US dividend stocks by valuation, yield, and three-year growth, then compare dividend coverage, financial health, and profitability. Produce ranked reports using FMP data, with optional FINVIZ pre-screening to narrow the candidate list.
- Finding reasonably valued US dividend stocks
- Comparing dividend growth and cash coverage
- Researching candidates for an income portfolio
tradermonty/claude-trading-skills☆ 3.3KUpdated Oct 24, 2026
Identify and rank market themes across industries using price momentum, volume, and the breadth of participation. Reports show relative strength, lifecycle stage, confidence, representative stocks, and related ETFs, helping readers compare emerging themes with mature or fading ones.
- Compare leading and lagging market themes
- Monitor shifts in sector leadership
- Distinguish emerging themes from crowded ones
tradermonty/claude-trading-skills☆ 3.3KUpdated Oct 24, 2026
Turn closed trades recorded in trader-memory-core into a weekly performance report. Review win rate, realized profit and loss, returns relative to initial risk, and patterns by sector or exit reason, with local calculations and no API required.
- Review weekly win rate and realized profit and loss
- Compare results by sector, source skill, or exit reason
- Identify the week's biggest winners and losers
tradermonty/claude-trading-skills☆ 3.3KUpdated Oct 24, 2026
Assess how widely US stock gains are shared across the market using uptrend ratios. The skill combines five measures into a health score and produces reports with sector comparisons, warning signals, and equity exposure guidance.
- Checking whether a US stock rally is broadly supported
- Comparing uptrend participation across sectors
- Reviewing equity exposure using market breadth
tradermonty/claude-trading-skills☆ 3.3KUpdated Oct 24, 2026
Screen US stocks for potential three to five day momentum moves using price gains, trading volume, and daily price ranges. Get rated candidates with entry and stop references, risk distances, and rejection reasons for manual review.
- Find candidates for three to five day momentum trades
- Review the quality of a daily price breakout
- Screen historical price data without an API
tradermonty/claude-trading-skills☆ 3.3KUpdated Oct 24, 2026
Turn trade logs, journal notes, and market observations into ranked trading hypotheses that experiments can test and disprove. Produce cards with experiment designs and stopping criteria, with optional strategy file exports for hypotheses marked for further investigation.
- Turn trade logs and journal notes into hypotheses
- Develop experiments from market observations
- Rank hypotheses and define stopping criteria
tradermonty/claude-trading-skills☆ 3.3KUpdated Oct 24, 2026
Explore investment decisions through Stanley Druckenmiller’s principles, focusing on central bank policy, money flowing through markets, and an 18-month outlook. The skill helps structure asset allocation, position sizes, and exit conditions around capital preservation.
- Assessing markets through central bank policy and money flows
- Exploring investment opportunities with an 18-month outlook
- Reviewing position sizes and loss limits
tradermonty/claude-trading-skills☆ 3.3KUpdated Oct 24, 2026
Analyze trading strategy backtest history, which records tests on past market data, to detect stalled improvement. Generate ranked proposals that change the strategy’s structure, with diagnosis files, draft strategies, and a readable analysis report.
- Investigate backtest scores that have stopped improving
- Reconsider strategies affected by overfitting or transaction costs
- Explore different strategy structures for the same market hypothesis
tradermonty/claude-trading-skills☆ 3.3KUpdated Oct 24, 2026
Turn Stockbee Momentum Burst screening candidates into a study log. Track three-day and five-day returns, favorable and adverse price moves, and stop hits, then compare setup groups to learn from successes and failures.
- Build a study log from screening candidates
- Compare three-day and five-day outcomes
- Review failed and rejected candidates
tradermonty/claude-trading-skills☆ 3.3KUpdated Oct 24, 2026