everything-claude-trading

Analyze signal half-life, alpha decay curves, and strategy capacity

Backtest a trading strategy with rigorous validation and overfitting checks

Analyze portfolio correlations, detect regime breaks, and identify hidden exposures

Analyze crypto assets, DeFi protocols, on-chain metrics, and yield opportunities

Design and validate financial data ingestion, cleaning, and transformation pipelines

Algorithmic trading strategist for systematic strategy design, rule-based systems, and execution algorithm development. Use for strategy design or systematic trading approaches.

Backtesting and simulation specialist for strategy validation, walk-forward optimization, Monte Carlo simulation, and overfitting prevention. Use when validating any trading strategy.

Commodities analyst for futures curve analysis, seasonality patterns, supply/demand fundamentals, and commodity trading strategies. Use for commodity market analysis.

Crypto and DeFi analyst for on-chain analytics, protocol analysis, tokenomics evaluation, and yield strategy assessment. Use for cryptocurrency or DeFi analysis.

Derivatives specialist for options pricing, volatility surface construction, exotic option analysis, and structured product evaluation. Use for any derivatives-related analysis.

name: live-trading-monitoring

- Estimating confidence intervals for strategy performance metrics (Sharpe, drawdown, CAGR)

- Evaluating whether a backtest result reflects genuine alpha or data mining artifacts

- Setting up Jupyter/research notebook workflows for quantitative research

- Conducting comprehensive evaluation of a trading strategy before deployment

4 hooks across 2 events