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Superior-Trade
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trade-thesis

Generate a pre-trade thesis with bull and bear cases and stop-loss conditions.

226|9|Updated Mar 8, 2026
Search Tags:#risk management#portfolio analysis#trading analysis#trade strategy#pre-trade planning
One-click install
npx skills add https://github.com/Superior-Trade/superior-skills --skill trade-thesis-superior-trade
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: trade-thesis
Source: https://github.com/Superior-Trade/superior-skills/tree/main/skills/trade-thesis
Command: npx skills add https://github.com/Superior-Trade/superior-skills --skill trade-thesis-superior-trade

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) and references (resource) components.

What problem does it solve?

This Skill assists traders in creating and validating pre-trade theses, providing a structured framework to assess trade ideas and minimize risk.

Core Features & Use Cases

  • Pre-Trade Analysis: Facilitates the building of a structured thesis for trade ideas, ensuring comprehensive consideration of bull and bear cases.
  • Invalidation Criteria: Establishes specific criteria to stop the trade if predictions do not materialize.
  • Position Sizing Rationale: Calculates optimal trade size based on wallet balance and predefined risk levels.

Quick Start

Run the trade-thesis skill for your proposed trade, and it will produce a structured pre-trade thesis and suggest appropriate stop-loss levels based on your criteria.

Frequently Asked Questions about trade-thesis

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

FAQPage Schema
How do I structure a pre-trade thesis with bull and bear cases?▼

A pre-trade thesis structures your trade analysis by systematically defining both bull and bear cases, setting invalidation criteria, and calculating position size to minimize risk before entry.

What is the best way to set stop-loss conditions and invalidation criteria for a trade strategy?▼

Setting stop-loss conditions involves establishing specific invalidation criteria that trigger a trade exit if predictions fail to materialize, ensuring predefined risk management protocols protect your portfolio.

How do I calculate optimal position size based on my wallet balance and risk levels?▼

Calculating position size requires inputting your wallet balance and predefined risk levels into a systematic framework, which outputs a trade size rationale tailored to your specific risk management protocols.

Can I use a systematic approach for trade entry validation and exit planning?▼

Yes, a systematic approach validates trading criteria by applying predefined risk management protocols to your pre-trade analysis, ensuring structured decision-making for both trade entry and exit planning.

Does pre-trade planning work for portfolio analysis and risk management?▼

Pre-trade planning integrates directly into portfolio analysis and risk management by enforcing a structured framework that evaluates trade ideas, sets stop-loss conditions, and validates criteria before execution.

When do I need a structured framework for trade analysis and thesis validation?▼

You need a structured framework for trade analysis when you require a systematic approach to assess trade ideas, build comprehensive bull and bear cases, and validate entry criteria to minimize execution risk.

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