alphagbm-hedge-advisor

Generate hedge recommendations for stock positions using live option chain data.

1.7k|225|Updated Apr 6, 2026
One-click install
npx skills add https://github.com/AlphaGBM/skills --skill alphagbm-hedge-advisor
Or copy as Structured Prompt for Agent
Please help me install this Agent Skill.
Skill: alphagbm-hedge-advisor
Source: https://github.com/AlphaGBM/skills/tree/main/skills/alphagbm-hedge-advisor
Command: npx skills add https://github.com/AlphaGBM/skills --skill alphagbm-hedge-advisor

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

Hedge existing stock positions by classifying holdings into risk scenarios and returning concrete, live-parameter hedges (long puts, collars, tier-down) with up-to-date strikes and premiums from the current option chain.

Core Features & Use Cases

  • Classifies holdings into Falling Knife, Bottom Fishing, Gain Protection, or Normal Hold to tailor hedging strategies.
  • Returns ready-to-trade hedge specifications with calibrated strikes, DTE, and cost/credit details sourced from live options data.
  • Provides a structured output including scenario rationale, recommendations, and position sizing rules for risk management.

Quick Start

Ask your AI to hedge a position by providing a ticker, cost_basis, and purpose, e.g., "hedge my AAPL at 140 with Gain Protection".

Frequently Asked Questions about alphagbm-hedge-advisor

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I hedge existing stock positions using current option chain data?

To hedge existing stock positions, you provide a ticker, cost basis, and purpose. The system classifies the holding into a risk scenario and returns calibrated hedge constructs with live strikes, DTE, and pricing from the current option chain.

What is the best way to protect stock gains with options?

The best way to protect stock gains is applying a Gain Protection scenario. This returns ready-to-trade hedge specifications like long puts or collars, calibrated with live strikes and premiums to lock in profits.

How do I generate trade ideas for a falling knife stock position?

You generate trade ideas for a falling knife by submitting the ticker, cost basis, and stating your purpose. The system classifies this scenario and returns a structured hedge recommendation with live option strikes and position sizing rules.

What inputs do I need to get hedge recommendations for my portfolio?

You need to provide three inputs: the stock ticker, your cost basis, and your stated purpose for holding. This allows the system to classify the risk scenario and return calibrated hedge constructs with live DTE and pricing.

Can I get live option strikes and premiums for bottom fishing strategies?

Yes, bottom fishing strategies return ready-to-trade hedge specifications with calibrated strikes, DTE, and cost or credit details. These are sourced directly from the live option chain to match your specific stock position.

When should I use a collar versus a long put for risk management?

You use a collar or long put based on your stated purpose, such as Gain Protection or Normal Hold. The system analyzes your ticker and cost basis to return the appropriate calibrated hedge construct with live pricing.