perp-funding-basis
Perpetual futures funding rate analysis and cash-carry basis trading โ 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 โ funding rate regimes, annualized basis signals, carry trade construction, and funding rate arbitrage between exchanges.
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Professional financial research report generation โ standard structure (summary / views / main body / risks / recommendation), Markdown formatting standards, rating system, and terminology guide.
Risk measurement and stress testing โ VaR/CVaR/max drawdown calculation, Monte Carlo simulation, extreme-value tail-risk analysis, and historical scenario stress testing.
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ๅธๅบๆ ็ปชๅๆโโๆ่ดชๆๆฐ/Put-Call Ratio/่่ต่ๅธ/ๅๅ่ต้ไฟกๅท่งฃ่ฏปใ็คพไบคๅชไฝ่ๆ ้ๅๆกๆถ
Social media intelligence: financial signal extraction from Twitter/X, Telegram, Discord, and Reddit for sentiment-driven trading strategies.
Stablecoin supply and flow analysis โ 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 โ vesting cliffs, linear unlocks, team/investor/ecosystem token releases, treasury diversification, and sell pressure forecasting.
tushareๆฏไธไธช่ดข็ปๆฐๆฎๆฅๅฃๅ ๏ผๆฅๆไธฐๅฏ็ๆฐๆฎๅ ๅฎน๏ผๅฆ่ก็ฅจใๅบ้ใๆ่ดงใๆฐๅญ่ดงๅธ็ญ่กๆ ๆฐๆฎ๏ผๅ ฌๅธ่ดขๅกใๅบ้็ป็็ญๅบๆฌ้ขๆฐๆฎใ่ฏฅๆจกๅ้่ฟๆ ๅๅAPIๆนๅผ็ปไธไบๆฐๆฎ่ตไบง็ๅฏนๅคๆๅกๆนๅผ๏ผไปฅๅธฎๅฉๆ้่ฆ็ๆๆฏ็จๆทๆดๅฎๆถใ็ฎๆดใ่ฝป้็ไฝฟ็จ็ธๅ ณๆฐๆฎใ
US ETF fund flow analysis, sector rotation breadth, and style factor flows โ track institutional capital movement via ETF creation/redemption, sector breadth signals, and thematic momentum.
Valuation methodology โ 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.
A่กๆบ่ฝๅๆ็ณป็ป๏ผไฝฟ็จๅคAgentๅไฝๆไพๆๆฏ้ขใๅบๆฌ้ขใ้ฃ้ฉๅๆใ้่ฆ้ญ่็ๆก้ขๅบ็จ่ฟ่กๅนถๅฏ็จOpenClawๆๅกใ
Structures and derives research formulas when the user wants to ๆจๅฏผๅ ฌๅผ, 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.
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ๆๅฏผ AI ๅบไบ chanlun-pro ้กน็ฎ่ฟ่กไบๆฌกๅผๅ๏ผๅ ๅซๅฎ่ฃ ้ ็ฝฎใ่กๆ ่ทๅใ็ผ ่ฎบ่ฎก็ฎใๅๆตใ้่กๅ็ญ็ฅ็ผๅ