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staskh
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trading_skills
par staskh · staskh/trading_skills
An options-trading advisor skill — Claude structures thesis, checks Greeks, and surfaces risk before you hit send.
trading_skills turns Claude into a disciplined options-trading co-pilot: you state a thesis, the skill walks you through structuring the trade (strategy choice, strike/expiry selection), checks Greeks and expected move, and flags risks. It does not give financial advice or execute orders — it's a checklist and reasoning partner so you don't trade on vibes.
Pourquoi l'utiliser
Fonctionnalités clés
- Strategy selection (verticals, spreads, straddles, iron condors) from thesis
- Greeks-aware: delta, theta, vega, gamma impact walkthroughs
- Expected-move and breakeven calculations
- Position-sizing and risk-per-trade discipline prompts
- Python helpers for option math
Démo en direct
Aperçu en pratique
trading-skill.replay
▶ prêt
Cas d'usage
Usages concrets : trading_skills
Quand l'utiliser : You have a directional or volatility view and want to express it cleanly.
Déroulement
-
State the thesis
Thesis: SPY moves modestly higher over the next 21 days; IV is elevated. What strategy fits?✓ Copié
→ A ranked list of suitable strategies with tradeoffs
-
Pick strikes
Given current SPY at $X and IV Y, propose a bull put spread. Show Greeks at entry and at expiry edges.✓ Copié
→ Strike selection + Greeks table
-
Risk check
What's max loss, breakeven, POP, and how do I manage if it goes wrong?✓ Copié
→ Explicit numbers + adjustment plan
Résultat : A fully-shaped trade you understand before placing it.
Pièges
- Trade size too large for account — Skill prompts 1–2% risk-per-trade discipline; re-ask with account size
- Ignoring earnings/events — Always verify there's no event inside the tenor
Quand l'utiliser : You've got several positions and want to know if a new trade adds diversifying or concentrated exposure.
Déroulement
-
Summarize current portfolio
Here's my open positions. Compute total delta/vega/theta exposure.✓ Copié
→ Aggregated Greeks
-
Evaluate the proposed add
If I add this new position, how do the aggregate Greeks change?✓ Copié
→ Before/after Greek table
Résultat : A more informed sizing / structuring decision.
Pièges
- Ignoring correlations across underlyings — Treat SPY, IWM, QQQ as correlated; don't count them as independent diversification
Combinaisons
Associez-le à d'autres MCPs pour un effet X10
Pull live quotes and option chains to feed the skill
Get SPY option chain for the next 21-DTE expiry and pick strikes for a 1-delta-short bull put spread.✓ Copié
Pair chart analysis with options structuring
Check the SPY weekly chart first, then structure the trade.✓ Copié
Coût et limites
Coût d'exécution
- Quota d'API
- none beyond market-data provider
- Tokens par appel
- 3–10k per trade analysis
- Monétaire
- free at skill level
- Astuce
- Use cached / delayed quotes for analysis; live only at order entry
Sécurité
Permissions, secrets, portée
Stockage des identifiants : never paste brokerage credentials; the skill doesn't need them
Sortie de données : none beyond user-configured market-data tools
Ne jamais accorder : order execution permission
- Not financial advice — use at your own risk
- Option math in the skill assumes frictionless markets; real fills have slippage
- Never ask the skill to execute a trade; it is an advisor, not an executor
Dépannage
Erreurs courantes et correctifs
Greeks don't match broker
Different pricing models/IV sources diverge; treat skill output as directional, not tick-precise.
Numerical errors on deep ITM options
Check for dividend/early-exercise adjustments; the model may not cover American exercise.
Alternatives
trading_skills vs autres
| Alternative | Quand l'utiliser | Compromis |
|---|
| agent-trade-kit | You want an automation-capable framework, not just advisory | More powerful, more risk |
| tradingview | You need chart-driven TA over options structuring | Different tool domain |