perp-funding-basis
Perpetual futures funding rate analysis and cash-carry basis trading — funding rate regimes, annualized basis signals, carry trade construction, and funding rate arbitrage between exchanges.
Perpetual futures funding rate analysis and cash-carry basis trading — funding rate regimes, annualized basis signals, carry trade construction, and funding rate arbitrage between exchanges.
金融监管知识库:A股涨跌停/ST退市新规/融券、港股T+0/做空机制、美股PDT/熔断、加密监管政策、跨境税务基础
Professional financial research report generation — standard structure (summary / views / main body / risks / recommendation), Markdown formatting standards, rating system, and terminology guide.
Risk measurement and stress testing — VaR/CVaR/max drawdown calculation, Monte Carlo simulation, extreme-value tail-risk analysis, and historical scenario stress testing.
市场情绪分析——恐贪指数/Put-Call Ratio/融资融券/北向资金信号解读、社交媒体舆情量化框架
Social media intelligence: financial signal extraction from Twitter/X, Telegram, Discord, and Reddit for sentiment-driven trading strategies.
Stablecoin supply and flow analysis — USDT/USDC mint-burn signals, exchange stablecoin reserves, on-chain stablecoin velocity, and capital rotation indicators for crypto market timing.
Create, modify, and optimize quantitative trading strategies, then backtest and evaluate them.
Token unlock schedule analysis and project treasury tracking — vesting cliffs, linear unlocks, team/investor/ecosystem token releases, treasury diversification, and sell pressure forecasting.
US ETF fund flow analysis, sector rotation breadth, and style factor flows — track institutional capital movement via ETF creation/redemption, sector breadth signals, and thematic momentum.
Valuation methodology — absolute valuation with DCF / DDM / SOTP, relative valuation with PE-Band / PB-ROE / EV-EBITDA, sensitivity analysis, and valuation-trap detection.
Volatility strategy. Trades mean reversion based on percentile ranking of historical volatility (HV). Suitable for any OHLCV data.
Critically review an existing or proposed Stencila figure artifact for structural correctness, caption quality, layout, overlay annotation safety, cross-references, measurement validity, and approval readiness. Use when asked to review, critique, assess, audit, validate, or improve a figure block, multi-panel figure, subfigure grid, executable chart figure, caption, SVG overlay, ROI annotation, scale bar, panel labeling, or figure plan.
Quantitative finance analysis including portfolio optimization, risk modeling, and time series econometrics using jupyter_execute. Use when the user asks about portfolio analysis, stock returns, financial risk, investment optimization, or volatility modeling.
A股智能分析系统,使用多Agent协作提供技术面、基本面、风险分析。需要韭菜盘桌面应用运行并启用OpenClaw服务。
Structures and derives research formulas when the user wants to 推导公式, build a theory line, organize assumptions, turn scattered equations into a coherent derivation, or rewrite theory notes into a paper-ready formula document. Use when the derivation target is not yet fully fixed, the main object still needs to be chosen, or the user needs a coherent derivation package rather than a finished theorem proof.
Add a new technical analysis indicator to the project. Use when you need to implement a new indicator (e.g., SMA, EMA, RSI) following the project's streaming data patterns, Go generics, and channel-based API.
指导 AI 基于 chanlun-pro 项目进行二次开发,包含安装配置、行情获取、缠论计算、回测、选股和策略编写