What problem does it solve?
Exposure Coach helps traders assess the market environment and determine the optimal level of capital to commit to equities based on market breadth, regime, and flow signals.
Core Features & Use Cases
- Market Posture Analysis: Provides a unified exposure recommendation considering breadth, regime, and flow analysis signals.
- Use Case: Before initiating new positions or at the start of each trading week, use Exposure Coach to understand the overall market sentiment and allocate capital accordingly.
Quick Start
To generate a market posture summary, run the script with the appropriate JSON input files as follows:
python3 skills/exposure-coach/scripts/calculate_exposure.py \
--breadth reports/breadth_latest.json \
--uptrend reports/uptrend_latest.json \
--regime reports/regime_latest.json \
--top-risk reports/top_risk_latest.json \
--ftd reports/ftd_latest.json \
--theme reports/theme_latest.json \
--sector reports/sector_latest.json \
--institutional reports/institutional_latest.json \
--output-dir reports/