rt-ptj

What problem does it solve?

This Skill helps you convert macro uncertainty into actionable trade structures by enforcing asymmetry (5:1 reward-to-risk), disciplined stops, and regime-aware timing.

Core Features & Use Cases

• 5:1 Trade Structuring: Builds setups where the reward from entry to target is at least 5x the loss from entry to stop, requiring a defined entry, stop, and target.
• Defense-First Risk Management: Prioritizes avoiding large losses with stop loss discipline, no adding to losing positions, and thoughtful position sizing.
• Macro + Technical Timing: Combines fundamentals and technical inflection signals (e.g., moving averages like the 200DMA) with sentiment and cycle context to decide when a trade is actually investable.
• Use Case: You’re bullish on a theme but not sure when to enter—use this Skill to translate the theme into a specific long/short plan with stop placement, timing conditions, and a check that the payoff is truly asymmetric.

Quick Start

Ask for a trade plan in Korean for your chosen asset and timeframe, including a specific entry, stop loss, and target that satisfies a 5:1 reward-to-risk constraint.