the-volatility-analyst

Official

Forecast volatility regimes to anticipate storms.

Authorcubexch
Version1.0.0
Installs0

System Documentation

What problem does it solve?

It helps traders understand volatility regimes and analyze vol surfaces to forecast breakout probabilities, enabling risk management and timely tactical decisions.

Core Features & Use Cases

  • Regime classification (low / normal / high / extreme) across multiple windows
  • Vol surface analysis and cross-asset comparisons
  • Bollinger squeeze detection and breakout probability estimation
  • ATR and Hurst exponent calculations for regime characterization
  • Vol-of-vol and cross-asset context for diversification and hedging
  • Self-review and performance tracking of vol-based signals

Quick Start

Ask for a near-term volatility analysis across multiple windows to determine the current vol regime.

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: the-volatility-analyst
Download link: https://github.com/cubexch/ai-fund/archive/main.zip#the-volatility-analyst

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