alphagbm-hedge-advisor

Community

Smart hedge recommendations for stock positions.

AuthorAlphaGBM
Version1.0.0
Installs0

System Documentation

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".

Dependency Matrix

Required Modules

None required

Components

Standard package

💻 Claude Code Installation

Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.

Please help me install this Skill:
Name: alphagbm-hedge-advisor
Download link: https://github.com/AlphaGBM/skills/archive/main.zip#alphagbm-hedge-advisor

Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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