backtest-expert은(는) 무엇을 하나요?
거래 전략의 체계적인 백테스팅을 위한 전문 가이드입니다. 정량적 거래 전략을 개발, 테스트, 스트레스 테스트 또는 검증할 때 사용하세요. '아이디어를 철저히 검증하는 방법론', 매개변수 강건성 테스트, 슬리피지 모델링, 편향 방지, 백테스트 결과 해석 등을 다룹니다. 사용자가 백테스팅, 전략 검증, 강건성 테스트, 과적합 방지 또는 체계적 거래 개발에 대해 질문할 때 적용 가능합니다.
거래 전략의 체계적인 백테스팅을 위한 전문 가이드입니다. 정량적 거래 전략을 개발, 테스트, 스트레스 테스트 또는 검증할 때 사용하세요.
이 스킬은 트레이딩 전략의 백테스팅 과정 전반에 대한 전문적인 지침을 제공합니다. '아이디어를 철저히 검증하는 방법론', 매개변수 강건성 테스트, 슬리피지 모델링, 편향 방지, 백테스트 결과 해석 등을 다룹니다. 개발자가 백테스팅, 전략 검증, 강건성 테스트, 과적합 방지, 체계적 트레이딩 개발에 대해 질문할 때 적용 가능합니다. 주로 Claude Code, Cursor, Codex와 같은 AI 에이전트 플랫폼에서 사용되며, 사용자 질문에 체계적인 거래 전략 백테스팅에 대한 상세하고 정확한 전문 지식을 제공합니다. 이 스킬은 사용자의 질문 의도를 파악하여 적절한 백테스팅 방법론과 모범 사례를 안내합니다.
npx skills add https://github.com/tradermonty/claude-trading-skills/tree/main/skills/backtest-expertInstalled? Explore more 코딩 & 개발 skills: steipete/bluebubbles, steipete/eightctl, steipete/blucli · View all 6 →
거래 전략의 체계적인 백테스팅을 위한 전문 가이드입니다. 정량적 거래 전략을 개발, 테스트, 스트레스 테스트 또는 검증할 때 사용하세요. '아이디어를 철저히 검증하는 방법론', 매개변수 강건성 테스트, 슬리피지 모델링, 편향 방지, 백테스트 결과 해석 등을 다룹니다. 사용자가 백테스팅, 전략 검증, 강건성 테스트, 과적합 방지 또는 체계적 거래 개발에 대해 질문할 때 적용 가능합니다.
This repo contains 14 individual skills — each has its own dedicated page.
Comprehensive market environment analysis and reporting tool. Analyzes global markets including US, European, Asian markets, forex, commodities, and economic indicators. Provides risk-on/risk-off assessment, sector analysis, and technical indicator interpretation. Triggers on keywords like market analysis, market environment, global markets, trading environment, market conditions, investment climate, market sentiment, forex analysis, stock market analysis, 相場環境, 市場分析, マーケット状況, 投資環境.
This skill should be used when analyzing recent market-moving news events and their impact on equity markets and commodities. Use this skill when the user requests analysis of major financial news from the past 10 days, wants to understand market reactions to monetary policy decisions (FOMC, ECB, BOJ), needs assessment of geopolitical events' impact on commodities, or requires comprehensive review of earnings announcements from mega-cap stocks. The skill automatically collects news using WebSearch/WebFetch tools and produces impact-ranked analysis reports. All analysis thinking and output are conducted in English.
Options trading strategy analysis and simulation tool. Provides theoretical pricing using Black-Scholes model, Greeks calculation, strategy P/L simulation, and risk management guidance. Use when user requests options strategy analysis, covered calls, protective puts, spreads, iron condors, earnings plays, or options risk management. Includes volatility analysis, position sizing, and earnings-based strategy recommendations. Educational focus with practical trade simulation.
Comprehensive portfolio analysis using Alpaca MCP Server integration to fetch holdings and positions, then analyze asset allocation, risk metrics, individual stock positions, diversification, and generate rebalancing recommendations. Use when user requests portfolio review, position analysis, risk assessment, performance evaluation, or rebalancing suggestions for their brokerage account.
Skill that analyzes 18-month scenarios from a news headline. Runs the primary analysis with the scenario-analyst agent and obtains a second opinion with the strategy-reviewer agent. Generates a comprehensive English report covering 1st/2nd/3rd-order impacts, recommended stocks, and a critical review. Example: /scenario-analyzer "Fed raises rates by 50bp" Triggers: news analysis, scenario analysis, 18-month outlook, medium-to-long-term investment strategy
This skill should be used when analyzing sector rotation patterns and market cycle positioning. It fetches sector uptrend data from CSV (no API key required) and optionally accepts chart images for supplementary analysis. Use this skill when the user requests sector rotation analysis, cyclical vs defensive assessment, overbought/oversold identification, or market cycle phase estimation. All analysis and output are conducted in English.
Record and analyze post-trade outcomes for signals generated by edge pipeline and other skills. Track false positives, missed opportunities, and regime mismatches. Feed results back to edge-signal-aggregator weights and skill improvement backlog.
Design new Claude skills from structured idea specifications. Use when the skill auto-generation pipeline needs to produce a Claude CLI prompt that creates a complete skill directory (SKILL.md, references, scripts, tests) following repository conventions.
Mine Claude Code session logs for skill idea candidates. Use when running the weekly skill generation pipeline to extract, score, and backlog new skill ideas from recent coding sessions.
Detect and analyze trending market themes across sectors. Use when user asks about current market themes, trending sectors, sector rotation, thematic investing, what themes are hot or cold, or wants to identify bullish and bearish market narratives with lifecycle analysis.
Analyzes market breadth using Monty's Uptrend Ratio Dashboard data to diagnose the current market environment. Generates a 0-100 composite score from 5 components (breadth, sector participation, rotation, momentum, historical context). Use when asking about market breadth, uptrend ratios, or whether the market environment supports equity exposure. No API key required.
Comprehensive US stock analysis including fundamental analysis (financial metrics, business quality, valuation), technical analysis (indicators, chart patterns, support/resistance), stock comparisons, and investment report generation. Use when user requests analysis of US stock tickers (e.g., "analyze AAPL", "compare TSLA vs NVDA", "give me a report on Microsoft"), evaluation of financial metrics, technical chart analysis, or investment recommendations for American stocks.
Screen US stocks for high-quality dividend opportunities combining value characteristics (P/E ratio under 20, P/B ratio under 2), attractive yields (3% or higher), and consistent growth (dividend/revenue/EPS trending up over 3 years). Supports two-stage screening using FINVIZ Elite API for efficient pre-filtering followed by FMP API for detailed analysis. Use when user requests dividend stock screening, income portfolio ideas, or quality value stocks with strong fundamentals.
Screen S&P 500 stocks for Mark Minervini's Volatility Contraction Pattern (VCP) and detect historical VCPs in a single ticker's price path. Identifies Stage 2 uptrend stocks forming tight bases with contracting volatility near breakout pivot points; in historical single-ticker mode walks a multi-year history and emits every VCP that formed with forward-outcome stats (breakout / stop-hit / timeout). Use when user requests VCP screening, Minervini-style setups, tight base patterns, volatility contraction breakout candidates, Stage 2 momentum stock scanning, or historical VCP pattern study on a specific ticker (e.g. FIX, TSLA).
Send and manage iMessages via BlueBubbles, including attachments, tapbacks, edits, replies, and groups.
Control Eight Sleep pods (status, temperature, alarms, schedules).
BluOS CLI (blu) for discovery, playback, grouping, and volume.
Create, search, and manage Bear notes via grizzly CLI.
Capture frames or clips from RTSP/ONVIF cameras.
Search GIF providers with CLI/TUI, download results, and extract stills/sheets.