dzianisv/backtest
11 skills11 installsGitHub
Install
npx skills add https://github.com/dzianisv/backtestSkills in this repo
1Agentic Fund OrchestrationCoordinates multiple investing agents through a shared state object and a daily decision pipeline, with paper-trading and hard caps enforced in code outside the LLM. A developer uses it when orchestrating an automated agentic portfolio-management system and needs guardrails for how the pieces fit together.1installs2Analyst Derivatives PositioningProvides the positioning and market-implied seat for a market read, interpreting futures and options signals for crypto and equity markets. A developer uses it to answer how the market is positioned, what options are pricing, or whether leverage is crowded.1installs3Analytics Lacy HuntAnalyzes macro questions through Lacy Hunt's debt, velocity, and bond-market framework to stress-test the inflation/debasement view. A developer uses it when they want the deflation case, the debt-and-growth argument, or a bond bull thesis examined.1installs4Analytics Stanley DruckenmillerAnalyzes markets and trades through Druckenmiller's macro framework of liquidity-driven markets and concentrated, asymmetric bets. A developer uses it for questions about timing, sizing, conviction, Fed liquidity, or reading market internals.1installs5Coinbase Cdp ConnectorWires a crypto trading desk to Coinbase via the CDP CLI/MCP, defaulting to notification-first proposals and testnet paper trades. A developer uses it when they want the agent to reach Coinbase to place or route crypto orders under human approval.1installs6Defi Portfolio ManagerActs as portfolio-manager orchestrator that delegates to yield, risk, and execution subagents and synthesizes a weekly crypto portfolio review. A developer uses it to manage a DeFi book, find safer yield, or plan a rebalance without the agent ever signing transactions.1installs7Fundamental AnalysisDefines the data sources and screens (P/E, FCF yield, moat, Piotroski, Magic Formula) a systematic fund's analyst uses for stock selection. A developer uses it to understand the analyst's mechanics or whether a fundamentals-based screen should trade before passing an out-of-sample backtest.1installs8Portfolio ConstructionProduces target allocations for deploying a lump sum using all-weather, risk-parity, and golden-butterfly style mixes with a dry-powder reserve. A developer uses it to allocate a portfolio, diversify away from cap-weight indices, or get multi-asset target weights.1installs9Risk ManagementRuns as code outside the LLM to size positions, target volatility, and enforce drawdown circuit-breakers with de-risk and veto power. A developer uses it to cap losses, set position/concentration limits, or build a risk-manager agent with override authority.1installs10Strategy Discovery BacktestEncodes the pipeline from hypothesis to backtest to out-of-sample to paper trading, emitting a PASS/FAIL verdict with net-of-cost metrics. A developer uses it whenever a new stock or crypto strategy is about to reach an order and must be validated first.1installs11Trend Stock ResearchCombines reading Seeking Alpha, WSJ, and FT with a scanner to generate hypotheses about emerging stock trends before the move. A developer uses it to build a weekly trend-stock watchlist or research a sector for winners, with no auto-trading.1installs