skilld
All skills
tradermonty avatar

/parabolic-short-trade-planner

@9bd11b7
by tradermontytradermonty/claude-trading-skills2.9k stars
663

Screen US equities for parabolic exhaustion patterns and generate conditional pre-market short plans, then evaluate intraday trigger fires from live 5-min bars. Phase 1 daily 5-factor scorer (MA extension / acceleration / volume climax / range expansion / liquidity), Phase 2 per-candidate plans for ORL break / first-red 5-min / VWAP fail with explicit borrow / SSR / manual-confirmation gating, Phase 3 one-shot intraday FSM that detects trigger fires and resolves concrete share counts. Covers Phase 1 + Phase 2 + Phase 3.

Ask your Agent

Use this Skill: https://skilld.dev/gh/tradermonty/claude-trading-skills/parabolic-short-trade-planner

This session only. Nothing lands on disk.

referencesbroker_capability_matrix.md

≈545 tokens on demand. Your agent reads this file only when SKILL.md points to it.

Broker Capability Matrix

What each broker exposes through its API for short inventory, and how it maps onto this skill's BrokerShortInventoryAdapter contract.

Field Alpaca (paper + live) Interactive Brokers Manual
shortable ✅ (/v2/assets/{symbol}.shortable) ✅ via TWS API n/a
easy_to_borrow ✅ (easy_to_borrow) ⚠️ inferred from rate sheet n/a
can_open_new_short shortable AND ETB locate-dependent always False (default-deny)
borrow_fee_apr 0.0 for ETB; None for HTB quoted per-symbol None
borrow_fee_manual_check_required True only for HTB False (rate is quoted) always True
manual_locate_required always True (broker confirms) False after locate succeeds always True
New short on HTB? ❌ rejected at submit ✅ after locate n/a

Why the contract sets manual_locate_required to True even for ETB

ETB names can lose ETB status mid-day if borrow demand spikes. Marking the field always True keeps the human in the loop: the trader sees advisory_manual_reasons: [manual_locate_required] on every plan and re-checks at the broker before submitting. The flag is advisory, so it does not gate trade_allowed_without_manual on its own.

How to add another broker

  1. Subclass BrokerShortInventoryAdapter in scripts/adapters/<broker>_inventory_adapter.py.
  2. Implement get_inventory_status(symbol) -> dict returning the contract dict.
  3. Raise BrokerNotConfiguredError if the broker's credentials are missing — generate_pre_market_plan.py falls back to ManualBrokerAdapter when this fires.
  4. Add the broker name to the --broker CLI choices in generate_pre_market_plan.py::build_arg_parser.
  5. Add an adapter test that mocks the broker's HTTP layer with unittest.mock.patch.

Why no SDK dependency

Alpaca publishes alpaca-py but each broker SDK pulls in additional transitive dependencies and increases the skill bundle size. This skill talks HTTP via requests directly, the same pattern the existing portfolio-manager skill uses for its account checks. Keeps the .skill bundle deployable as-is.

Source: SKILL.md on GitHub

Third-party checks

1 warning5d3 checks · Risk SAFE
  • Gen Agent Trust Hub5d

    The skill is a legitimate trading tool designed to screen US equities for parabolic exhaustion patterns and assist in trade planning. It securely retrieves financial data from well-known providers like Financial Modeling Prep and Alpaca Markets, and it demonstrates good security posture by explicitly avoiding dynamic code execution for trade calculations.

  • Socket5d

    1 alert: gptAnomaly

  • Snyk5d

    Risk: LOW · No issues

Provenance

Signed by skilld at 9bd11b7. This ties the file your Agent reads to that commit on GitHub. It does not review the instructions.

Last checked against GitHub 17 hours ago.

Activeupdated last month

README badge

README badge for tradermonty/claude-trading-skills/parabolic-short-trade-planner