비즈니스 스킬

Coordinate trading strategy research from market data or candidate records through idea development, drafting, review, and revision. Export qualifying strategies, keep an execution record, or preview the workflow without exporting results.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Running strategy research from price and volume data
• Resuming research from existing strategy drafts
• Reviewing and revising strategy drafts

Turn daily US stock prices, trading volume, and market hypotheses into prioritized research tickets for buying strategies. Export supported candidates as strategy files and check compatibility before handing them to trade-strategy-pipeline for historical testing.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Turning market observations into reproducible research tickets
• Finding strategy candidates in daily price and volume data
• Exporting supported ideas as strategy.yaml and metadata.json

일본어나 영어로 설명한 종목 조건을 FinViz 검색 링크로 바꿉니다. 배당, 성장, 주가 흐름과 테마를 조합하고 표시 항목과 정렬 순서를 선택할 수 있습니다.

• 고배당과 이익 성장을 갖춘 소형주 찾기
• 저평가된 기술주 선별하기
• 과매도 상태의 대형주 찾기

Test a trading rule against historical price and volume data with manifoldbt. Calculate completed-trade statistics, including win rate, average gains and losses, and maximum drawdown, while accounting for costs and preparing measured inputs for backtest-expert.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Measuring a trading rule against historical data
• Calculating win rate and average gains and losses
• Testing results with fees and slippage

Batch-test MetaTrader 5 trading robots across configured symbols, assess profitability and drawdown, and optimize parameters through three rounds. Produce ranked results and selected robots with saved settings, with checkpoints that support resuming interrupted testing.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Screening a folder of MetaTrader 5 trading robots
• Comparing robot performance across symbols
• Optimizing parameters and selecting finalists

Analyze stock and bond ratios, interest rate spreads, and sector rotation to assess structural market changes over a one to two year horizon. Receive a report explaining the current market state, transition signals, and portfolio positioning considerations.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Assessing the current structural market state
• Checking whether gains are spreading beyond mega-cap stocks
• Reviewing asset allocation over a one to two year horizon

Monitor QQQ and SPY for falling prices accompanied by higher trading volume. Track active warning days, classify market risk into four levels, and generate daily reports suggesting TQQQ or QQQ exposure adjustments without executing trades.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Review market risk after the US market closes
• Check risk before increasing TQQQ exposure
• Assess warning clusters during an uptrend

Analyze global stocks, currencies, commodities, and economic indicators to produce market briefings. Reports summarize trends, sector flows, upcoming events, and whether investors are favoring riskier assets or moving toward safer ones.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Preparing daily or weekly market briefings
• Reviewing global market conditions before investing
• Assessing investor appetite for risk

Check whether a market with heavily one-sided positioning moved against news that should have favored those traders. The skill tests price reactions statistically and produces a verdict with event evidence, including an insufficient-evidence result when needed.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Checking reactions to favorable news in a crowded market
• Following up on a COT positioning report
• Reviewing price reactions and evidence for each news event

Screen stocks after earnings announcements using five factors: price gaps, prior price trends, trading volume, and positions relative to two moving averages. Compare candidates with scores out of 100, A–D grades, and JSON and Markdown reports.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Comparing stocks after recent earnings announcements
• Screening candidates by lookback period and market capitalization
• Reviewing each stock’s strongest and weakest scoring factors

Review trading strategy drafts against eight criteria, including the rationale for an advantage, overfitting to past data, sample size, and realistic execution. Produce a scored verdict, revision instructions, and eligibility for export to the next pipeline stage.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Review generated trading strategy drafts
• Check for overfitting and too few trade examples
• Identify revisions needed before export

Track major US stock indexes for Follow-Through Days, price and volume signals used to assess a market recovery after a correction. Receive a quality score, suggested equity exposure, key price levels, and monitoring of subsequent market health.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Check for signs of a market bottom after a correction
• Assess whether a recent market rebound is holding up
• Review when to increase equity exposure

Calculate share counts for long stock trades using account size, acceptable loss, and entry and stop prices. Compare sizing methods and apply position or sector limits, with reports showing trade value and risk.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Calculating share counts from an acceptable loss budget
• Comparing sizes using ATR, a measure of price movement
• Evaluating allocation from historical wins and losses

Screen US growth stocks with William O'Neil's CANSLIM method, which evaluates seven factors including earnings, price strength, trading volume, and market direction. Receive ranked candidates with composite scores, factor breakdowns, market warnings, and data quality notes.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Find US stocks with earnings growth and price momentum
• Compare a chosen list of stocks using CANSLIM scores
• Screen a sector-focused stock list

Assess how broadly stocks participate in market moves using public CSV data. Combine six measures into a market health score from 0 to 100, with component breakdowns, changes across runs, and reports in JSON and Markdown.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Check whether a rally extends across many stocks
• Track changes in market participation
• Compare strong and weak market health measures

Find stock pairs whose price relationship may return toward its historical average. Analyze correlation, test for a lasting statistical relationship, and measure current price gaps to produce pair candidates, entry and exit conditions, and position sizing guidance.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Find pair trading candidates within a sector
• Analyze the price relationship between two specified stocks
• Find price gaps that may return toward their historical average

Turn a news headline into three investment scenarios covering the next 18 months. Analyze direct and wider effects on sectors and US-listed stocks, then incorporate a second agent’s critical review into an English report.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Exploring medium-term investment effects of a news headline
• Comparing base, bull, and bear scenarios over 18 months
• Tracing effects across sectors and US-listed stocks

Organize US dividend tax planning by classifying distributions, checking holding periods, and comparing taxable and tax-advantaged account placement. Produce holding-level tables, placement rationales, and unresolved questions for review with a tax professional.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Classifying dividend income for annual tax planning
• Checking holding periods for qualified dividend eligibility
• Comparing taxable and IRA placement for income holdings

Turn trading hypotheses into concrete strategy drafts with multiple variants and a chosen risk profile. Adjust exit settings by hypothesis type, then optionally export YAML tickets, structured files that a downstream tool can validate and process.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Turning trading concepts into strategy drafts
• Comparing variants under different risk profiles
• Preparing YAML tickets for downstream validation

Monitor dividend holdings for cuts, weakening finances, and filing-related warning signs. The skill assigns OK, WARN, or REVIEW states and creates evidence-backed reports and review tickets for human decisions, without automatically selling holdings.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Checking dividend holdings for cuts or suspensions
• Scanning 8-K filings for governance warning signs
• Prioritizing holdings that need human review

Screen stocks that gap up after earnings for continued price movement, known as PEAD. Analyze weekly candles for pullbacks and breakouts, then report candidate stages, setup scores, liquidity, and entry, stop, and target levels.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Find stocks with continued strength after earnings gaps
• Detect weekly pullbacks and breakouts
• Further screen earnings-trade-analyzer results

Turn VCP screening results, which identify narrowing price swings, into breakout trade plans. Calculate entry, stop-loss, target prices, and position sizes using worst-case entries, while applying portfolio risk limits and producing Alpaca-compatible order templates.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Planning entries, stop-losses, and profit targets for VCP candidates
• Calculating position sizes from account size and risk limits
• Checking total portfolio risk and sector exposure

Check planned manual trades against written entry rules, stop levels, position size, and risk limits. Use local loss history and market restrictions to produce a decision report and journal entries for later review.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Checking a manual entry before placing an order
• Reviewing revenge-trading risk after a loss
• Checking actual risk against the planned limit

Combine market breadth, economic conditions, sector trends, and institutional flows into a one-page equity allocation summary. Review a recommended allocation ceiling, growth-versus-value preference, market participation, action recommendation, and confidence level.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Reviewing equity allocation at the start of the trading week
• Checking allocation limits before opening stock positions
• Reconciling conflicting market signals