diff --git a/agents/bearish-researcher/AGENTS.md b/agents/bearish-researcher/AGENTS.md index 7f3ad90..5c03e92 100644 --- a/agents/bearish-researcher/AGENTS.md +++ b/agents/bearish-researcher/AGENTS.md @@ -2,7 +2,9 @@ name: 空方研究員 title: Bearish Researcher reportsTo: quant-strategist -skills: [] +skills: + - us-market-bubble-detector + - market-top-detector role: general icon: "🛡️" --- diff --git a/agents/bullish-researcher/AGENTS.md b/agents/bullish-researcher/AGENTS.md index 950a20a..4807163 100644 --- a/agents/bullish-researcher/AGENTS.md +++ b/agents/bullish-researcher/AGENTS.md @@ -2,7 +2,9 @@ name: 多方研究員 title: Bullish Researcher reportsTo: quant-strategist -skills: [] +skills: + - us-stock-analysis + - institutional-flow-tracker role: general icon: "🚀" --- diff --git a/agents/data-analyst/AGENTS.md b/agents/data-analyst/AGENTS.md index 4dc18a3..4974c9c 100644 --- a/agents/data-analyst/AGENTS.md +++ b/agents/data-analyst/AGENTS.md @@ -3,7 +3,7 @@ name: 資料分析師 title: Data Analyst reportsTo: quant-strategist skills: - - deep-research + - signal-postmortem role: general icon: "🧪" --- diff --git a/agents/finance-researcher/AGENTS.md b/agents/finance-researcher/AGENTS.md index dfb1a7a..7cb439e 100644 --- a/agents/finance-researcher/AGENTS.md +++ b/agents/finance-researcher/AGENTS.md @@ -3,7 +3,9 @@ name: 財經情報研究員 title: Finance Intelligence Researcher reportsTo: quant-strategist skills: - - deep-research + - market-news-analyst + - economic-calendar-fetcher + - market-environment-analysis role: general icon: "💹" --- diff --git a/agents/market-structure-researcher/AGENTS.md b/agents/market-structure-researcher/AGENTS.md index 874f511..6fae64f 100644 --- a/agents/market-structure-researcher/AGENTS.md +++ b/agents/market-structure-researcher/AGENTS.md @@ -3,7 +3,8 @@ name: 市場結構研究員 title: Market Structure Researcher reportsTo: quant-strategist skills: - - deep-research + - technical-analyst + - market-breadth-analyzer role: general icon: "📈" --- diff --git a/agents/quant-engineer/AGENTS.md b/agents/quant-engineer/AGENTS.md index aa2e60a..1cb1c31 100644 --- a/agents/quant-engineer/AGENTS.md +++ b/agents/quant-engineer/AGENTS.md @@ -3,7 +3,8 @@ name: 回測工程師 title: Quant Engineer reportsTo: quant-strategist skills: - - code-reviewer + - backtest-expert + - position-sizer role: engineer icon: "⚙️" --- diff --git a/agents/quant-strategist/AGENTS.md b/agents/quant-strategist/AGENTS.md index 2ef2883..8cf260d 100644 --- a/agents/quant-strategist/AGENTS.md +++ b/agents/quant-strategist/AGENTS.md @@ -2,7 +2,10 @@ name: 量化策略師 title: Quant Strategist reportsTo: ceo -skills: [] +skills: + - scenario-analyzer + - edge-signal-aggregator + - exposure-coach role: manager icon: "🧭" --- diff --git a/agents/reviewer/AGENTS.md b/agents/reviewer/AGENTS.md index f05e61c..c385286 100644 --- a/agents/reviewer/AGENTS.md +++ b/agents/reviewer/AGENTS.md @@ -2,7 +2,8 @@ name: 審查員 title: Reviewer reportsTo: ceo -skills: [] +skills: + - edge-strategy-reviewer role: general icon: "🔍" --- diff --git a/agents/secretary/AGENTS.md b/agents/secretary/AGENTS.md index f48da9e..69ab685 100644 --- a/agents/secretary/AGENTS.md +++ b/agents/secretary/AGENTS.md @@ -2,7 +2,8 @@ name: 秘書 title: Secretary reportsTo: ceo -skills: [] +skills: + - para-memory-files role: general icon: "📋" --- diff --git a/skills/backtest-expert/SKILL.md b/skills/backtest-expert/SKILL.md new file mode 100644 index 0000000..2a7f2a5 --- /dev/null +++ b/skills/backtest-expert/SKILL.md @@ -0,0 +1,25 @@ +--- +name: Backtest Expert +description: 策略回測專家，支援歷史數據回測、績效指標計算與策略參數最佳化 +metadata: + sources: + - kind: github-file + repo: tradermonty/claude-trading-skills + path: skills/backtest-expert/SKILL.md + usage: referenced +--- + +# Backtest Expert + +完整策略回測框架，驗證交易策略的歷史表現。 + +## 功能 + +- 歷史數據回測執行 +- 績效指標計算（Sharpe、Sortino、Calmar Ratio） +- 最大回撤分析（MDD、回撤持續時間） +- 勝率與盈虧比統計 +- 參數敏感度分析 +- 樣本外測試（Out-of-Sample） +- 交易成本與滑價模擬 +- 蒙地卡羅模擬 diff --git a/skills/code-reviewer/SKILL.md b/skills/code-reviewer/SKILL.md deleted file mode 100644 index cb4db23..0000000 --- a/skills/code-reviewer/SKILL.md +++ /dev/null @@ -1,17 +0,0 @@ ---- -name: Code Reviewer -description: 程式碼品質審查、回測腳本撰寫與驗證、程式碼執行與檔案操作 -allowed-tools: - - code_execution - - file_ops - - exec ---- - -# Code Reviewer - -程式碼開發與審查技能，用於： - -- Pine Script / Python 回測腳本撰寫 -- 程式碼品質審查 -- 回測執行與結果收集 -- 檔案讀寫操作 diff --git a/skills/deep-research/SKILL.md b/skills/deep-research/SKILL.md deleted file mode 100644 index bfb2587..0000000 --- a/skills/deep-research/SKILL.md +++ /dev/null @@ -1,18 +0,0 @@ ---- -name: Deep Research -description: 深度網路搜尋與資料整理，支援多來源交叉驗證、事實查核、資料摘要 -allowed-tools: - - web_search - - browser - - web_fetch ---- - -# Deep Research - -深度研究技能，用於： - -- 多來源網路搜尋與交叉驗證 -- 財經新聞、總體經濟數據蒐集 -- 市場結構與技術分析資料蒐集 -- 競品動態與市場趨勢研究 -- 事實查核與來源標註 diff --git a/skills/economic-calendar-fetcher/SKILL.md b/skills/economic-calendar-fetcher/SKILL.md new file mode 100644 index 0000000..5eeb93f --- /dev/null +++ b/skills/economic-calendar-fetcher/SKILL.md @@ -0,0 +1,14 @@ +--- +name: Economic Calendar Fetcher +description: 擷取未來 7-90 天經濟事件（FOMC、NFP、CPI/PPI、GDP），含影響評估 +metadata: + sources: + - kind: github-file + repo: tradermonty/claude-trading-skills + path: skills/economic-calendar-fetcher/SKILL.md + usage: referenced +--- + +# Economic Calendar Fetcher + +擷取重要經濟數據發布時程，包含影響程度評估，支援 FMP API。 diff --git a/skills/edge-signal-aggregator/SKILL.md b/skills/edge-signal-aggregator/SKILL.md new file mode 100644 index 0000000..73487c7 --- /dev/null +++ b/skills/edge-signal-aggregator/SKILL.md @@ -0,0 +1,24 @@ +--- +name: Edge Signal Aggregator +description: 多因子訊號整合器，匯集技術面、基本面、情緒面訊號並計算綜合 Edge 分數 +metadata: + sources: + - kind: github-file + repo: tradermonty/claude-trading-skills + path: skills/edge-signal-aggregator/SKILL.md + usage: referenced +--- + +# Edge Signal Aggregator + +整合多維度市場訊號，產出可量化的交易優勢評分。 + +## 功能 + +- 多因子訊號收集（技術、基本面、情緒、資金流） +- 訊號品質評分與加權 +- 訊號共振偵測（多因子同向確認） +- 歷史訊號勝率回顧 +- Edge Score 綜合計算（-100 至 +100） +- 訊號衝突識別與解讀 +- 即時訊號儀表板 diff --git a/skills/edge-strategy-reviewer/SKILL.md b/skills/edge-strategy-reviewer/SKILL.md new file mode 100644 index 0000000..bcb91d8 --- /dev/null +++ b/skills/edge-strategy-reviewer/SKILL.md @@ -0,0 +1,25 @@ +--- +name: Edge Strategy Reviewer +description: 策略審查工具，系統性檢驗策略邏輯、風險盲點、過擬合風險與執行可行性 +metadata: + sources: + - kind: github-file + repo: tradermonty/claude-trading-skills + path: skills/edge-strategy-reviewer/SKILL.md + usage: referenced +--- + +# Edge Strategy Reviewer + +獨立策略審查框架，確保策略品質達到可執行標準。 + +## 功能 + +- 策略邏輯完整性檢查 +- Edge 來源識別與驗證 +- 過擬合風險偵測（參數數量 vs 樣本量） +- 倖存者偏差檢查 +- 風險盲點掃描（尾端風險、流動性風險） +- 執行可行性評估（滑價、容量） +- 改進建議與替代方案 +- Pass/Fail 判定與理由 diff --git a/skills/exposure-coach/SKILL.md b/skills/exposure-coach/SKILL.md new file mode 100644 index 0000000..f74108a --- /dev/null +++ b/skills/exposure-coach/SKILL.md @@ -0,0 +1,24 @@ +--- +name: Exposure Coach +description: 部位曝險教練，根據市場環境動態調整建議持倉比例、避險配置與現金水位 +metadata: + sources: + - kind: github-file + repo: tradermonty/claude-trading-skills + path: skills/exposure-coach/SKILL.md + usage: referenced +--- + +# Exposure Coach + +動態曝險管理建議系統，確保部位配置與市場環境匹配。 + +## 功能 + +- 目前市場環境評級（Risk-On / Neutral / Risk-Off） +- 建議股票曝險比例 +- 避險部位配置建議（Put、VIX、反向 ETF） +- 現金水位建議 +- 板塊配置權重建議 +- 單一部位集中度警示 +- 歷史同期曝險回顧 diff --git a/skills/institutional-flow-tracker/SKILL.md b/skills/institutional-flow-tracker/SKILL.md new file mode 100644 index 0000000..0c635b7 --- /dev/null +++ b/skills/institutional-flow-tracker/SKILL.md @@ -0,0 +1,27 @@ +--- +name: Institutional Flow Tracker +description: 追蹤法人資金流向，涵蓋 13F 持倉、ETF 資金流、暗池交易與大戶動向 +metadata: + sources: + - kind: github-file + repo: OctagonAI/skills + path: skills/institutional-flow-tracker/SKILL.md + usage: referenced + - kind: github-file + repo: ginlix-ai/langalpha + path: skills/institutional-holdings/SKILL.md + usage: referenced +--- + +# Institutional Flow Tracker + +追蹤機構法人資金動態，揭示聰明錢佈局方向。 + +## 功能 + +- 13F 季度持倉變動追蹤（頂級基金買賣清單） +- ETF 資金流入流出統計 +- 暗池（Dark Pool）成交量分析 +- 大額選擇權異常單追蹤 +- 外資在台股買賣超統計 +- 機構持股集中度變化 diff --git a/skills/market-breadth-analyzer/SKILL.md b/skills/market-breadth-analyzer/SKILL.md new file mode 100644 index 0000000..1bc8ae7 --- /dev/null +++ b/skills/market-breadth-analyzer/SKILL.md @@ -0,0 +1,23 @@ +--- +name: Market Breadth Analyzer +description: 市場廣度分析，追蹤漲跌家數比、新高新低比、成交量分佈等內部結構指標 +metadata: + sources: + - kind: github-file + repo: tradermonty/claude-trading-skills + path: skills/market-breadth-analyzer/SKILL.md + usage: referenced +--- + +# Market Breadth Analyzer + +分析市場內部結構健康度，判斷行情是否具備廣泛參與度。 + +## 功能 + +- 漲跌家數比（Advance/Decline Line） +- 新高新低比（New Highs vs New Lows） +- McClellan Oscillator / Summation Index +- 成交量廣度分析（Up Volume vs Down Volume） +- 板塊輪動強度追蹤 +- 市場參與度評分 diff --git a/skills/market-environment-analysis/SKILL.md b/skills/market-environment-analysis/SKILL.md new file mode 100644 index 0000000..c08b624 --- /dev/null +++ b/skills/market-environment-analysis/SKILL.md @@ -0,0 +1,14 @@ +--- +name: Market Environment Analysis +description: 總體市場環境分析，涵蓋股市、外匯、商品、殖利率、情緒指標的結構化報告 +metadata: + sources: + - kind: github-file + repo: tradermonty/claude-trading-skills + path: skills/market-environment-analysis/SKILL.md + usage: referenced +--- + +# Market Environment Analysis + +產出結構化的總體市場環境報告，涵蓋多資產類別指標與情緒分析。 diff --git a/skills/market-news-analyst/SKILL.md b/skills/market-news-analyst/SKILL.md new file mode 100644 index 0000000..885fbe9 --- /dev/null +++ b/skills/market-news-analyst/SKILL.md @@ -0,0 +1,14 @@ +--- +name: Market News Analyst +description: 蒐集過去 10 天市場新聞，分析 FOMC、財報、地緣政治等事件的市場影響並評分 +metadata: + sources: + - kind: github-file + repo: tradermonty/claude-trading-skills + path: skills/market-news-analyst/SKILL.md + usage: referenced +--- + +# Market News Analyst + +自動化市場新聞蒐集與影響評估，涵蓋 FOMC 決策、企業財報、地緣政治事件。 diff --git a/skills/market-top-detector/SKILL.md b/skills/market-top-detector/SKILL.md new file mode 100644 index 0000000..6c68dd6 --- /dev/null +++ b/skills/market-top-detector/SKILL.md @@ -0,0 +1,24 @@ +--- +name: Market Top Detector +description: 市場頂部偵測，綜合技術面背離、資金面轉弱、情緒面過熱的多維度警示系統 +metadata: + sources: + - kind: github-file + repo: tradermonty/claude-trading-skills + path: skills/market-top-detector/SKILL.md + usage: referenced +--- + +# Market Top Detector + +多維度市場頂部偵測系統，提前預警趨勢反轉風險。 + +## 功能 + +- 價量背離偵測（價格創高但成交量萎縮） +- 領先指標轉弱追蹤（半導體、運輸類股） +- 信用利差擴大監測 +- VIX 期限結構異常偵測 +- 多空比例極端值警示 +- 頂部型態辨識（雙頂、頭肩頂） +- 綜合頂部風險評分 diff --git a/skills/para-memory-files/SKILL.md b/skills/para-memory-files/SKILL.md new file mode 100644 index 0000000..8de8e42 --- /dev/null +++ b/skills/para-memory-files/SKILL.md @@ -0,0 +1,24 @@ +--- +name: PARA Memory Files +description: 結構化記憶管理系統，以 PARA 架構（專案/領域/資源/封存）管理團隊知識庫 +metadata: + sources: + - kind: github-file + repo: anthropics/skills + path: skills/para-memory-files/SKILL.md + usage: referenced +--- + +# PARA Memory Files + +基於 PARA 方法論的結構化知識管理系統，為團隊提供持久記憶。 + +## 功能 + +- **Projects**：追蹤進行中專案狀態與待辦事項 +- **Areas**：管理持續性責任領域的知識（交易規則、風控標準） +- **Resources**：儲存參考資料與研究素材 +- **Archives**：歸檔已完成專案與歷史決策記錄 +- 自動摘要與索引建立 +- 跨對話記憶持久化 +- 知識檢索與關聯分析 diff --git a/skills/position-sizer/SKILL.md b/skills/position-sizer/SKILL.md new file mode 100644 index 0000000..396c5e3 --- /dev/null +++ b/skills/position-sizer/SKILL.md @@ -0,0 +1,24 @@ +--- +name: Position Sizer +description: 部位規模計算器，基於風險預算、波動率與凱利公式計算最適部位大小 +metadata: + sources: + - kind: github-file + repo: tradermonty/claude-trading-skills + path: skills/position-sizer/SKILL.md + usage: referenced +--- + +# Position Sizer + +科學化部位規模管理工具，平衡獲利潛力與風險控制。 + +## 功能 + +- 固定風險百分比法（每筆風險 1-2% 資本） +- 凱利公式（Kelly Criterion）最適部位計算 +- 波動率調整部位（ATR-based Sizing） +- 相關性調整（避免過度集中同類資產） +- 最大單一部位上限控制 +- 投資組合層級風險預算分配 +- 加減碼規模建議 diff --git a/skills/scenario-analyzer/SKILL.md b/skills/scenario-analyzer/SKILL.md new file mode 100644 index 0000000..f219a2f --- /dev/null +++ b/skills/scenario-analyzer/SKILL.md @@ -0,0 +1,24 @@ +--- +name: Scenario Analyzer +description: 情境分析引擎，建構牛熊中性多重情境，量化各情境機率與預期報酬 +metadata: + sources: + - kind: github-file + repo: tradermonty/claude-trading-skills + path: skills/scenario-analyzer/SKILL.md + usage: referenced +--- + +# Scenario Analyzer + +結構化情境分析工具，為策略決策提供多情境框架。 + +## 功能 + +- 多情境建構（Bull / Base / Bear Case） +- 各情境觸發條件定義 +- 機率權重分配 +- 預期報酬 / 最大虧損計算 +- 情境切換觸發條件（Trigger Points） +- 壓力測試（黑天鵝事件模擬） +- 情境加權預期值計算 diff --git a/skills/signal-postmortem/SKILL.md b/skills/signal-postmortem/SKILL.md new file mode 100644 index 0000000..3f1d16d --- /dev/null +++ b/skills/signal-postmortem/SKILL.md @@ -0,0 +1,24 @@ +--- +name: Signal Postmortem +description: 訊號事後分析，回顧歷史訊號準確率、獲利因子分解與策略衰退偵測 +metadata: + sources: + - kind: github-file + repo: tradermonty/claude-trading-skills + path: skills/signal-postmortem/SKILL.md + usage: referenced +--- + +# Signal Postmortem + +系統性訊號與策略事後檢討工具，從歷史表現中萃取改進方向。 + +## 功能 + +- 訊號準確率追蹤（按類型、時間段） +- 獲利因子分解（Alpha 來源拆解） +- 策略衰退偵測（Rolling Sharpe 下降） +- 失敗交易歸因分析 +- 市場環境 vs 策略表現關聯 +- 改進建議優先排序 +- 定期績效報告產出 diff --git a/skills/technical-analyst/SKILL.md b/skills/technical-analyst/SKILL.md new file mode 100644 index 0000000..8f66169 --- /dev/null +++ b/skills/technical-analyst/SKILL.md @@ -0,0 +1,23 @@ +--- +name: Technical Analyst +description: 技術分析工具，支援均線、RSI、MACD、布林通道等指標運算與圖表判讀 +metadata: + sources: + - kind: github-file + repo: tradermonty/claude-trading-skills + path: skills/technical-analyst/SKILL.md + usage: referenced +--- + +# Technical Analyst + +全方位技術指標分析，涵蓋趨勢、動量、波動率指標，產出結構化技術分析報告。 + +## 功能 + +- 多時間框架趨勢分析（日/週/月線） +- 均線系統（SMA、EMA、交叉訊號） +- 動量指標（RSI、MACD、Stochastic） +- 波動率指標（Bollinger Bands、ATR） +- 支撐/阻力位識別 +- 型態辨識（頭肩頂底、三角收斂等） diff --git a/skills/us-market-bubble-detector/SKILL.md b/skills/us-market-bubble-detector/SKILL.md new file mode 100644 index 0000000..e0a8c5b --- /dev/null +++ b/skills/us-market-bubble-detector/SKILL.md @@ -0,0 +1,24 @@ +--- +name: US Market Bubble Detector +description: 美股泡沫偵測，分析估值偏離、槓桿水位、散戶狂熱指標與歷史泡沫比對 +metadata: + sources: + - kind: github-file + repo: tradermonty/claude-trading-skills + path: skills/us-market-bubble-detector/SKILL.md + usage: referenced +--- + +# US Market Bubble Detector + +系統性偵測市場泡沫訊號，量化過熱程度與風險等級。 + +## 功能 + +- Shiller CAPE 估值偏離度分析 +- 融資餘額 / 槓桿水位追蹤 +- 散戶參與度指標（零股交易量、開戶數） +- Meme Stock 熱度監測 +- IPO / SPAC 市場過熱指標 +- 歷史泡沫模式比對（2000、2008、2021） +- 泡沫風險評分（1-10） diff --git a/skills/us-stock-analysis/SKILL.md b/skills/us-stock-analysis/SKILL.md new file mode 100644 index 0000000..5452d77 --- /dev/null +++ b/skills/us-stock-analysis/SKILL.md @@ -0,0 +1,27 @@ +--- +name: US Stock Analysis +description: 美股個股深度分析，涵蓋基本面、財報、估值模型與產業比較 +metadata: + sources: + - kind: github-file + repo: OctagonAI/skills + path: skills/us-stock-analysis/SKILL.md + usage: referenced + - kind: github-file + repo: ginlix-ai/langalpha + path: skills/stock-fundamentals/SKILL.md + usage: referenced +--- + +# US Stock Analysis + +美股個股全面分析工具，整合基本面數據、財報解讀與估值模型。 + +## 功能 + +- 個股基本面分析（營收、EPS、毛利率趨勢） +- 財報季解讀（10-Q/10-K 關鍵數據擷取） +- 估值模型（P/E、P/S、DCF、PEG） +- 同業比較分析 +- 機構評級彙整（Buy/Hold/Sell 分佈） +- 內部人交易追蹤