Use when working with price data, trading signals, or implementing momentum strategies. Covers returns calculation, volatility targeting, momentum factors, MACD indicators, time-series momentum (TSMOM), portfolio construction, futures contracts, and risk-adjusted returns for trend-following strategies.
Use this agent when you need to simulate or analyze trading decisions, execution strategies, or market dynamics from the perspective of a boutique hedge fund trader. This includes pre-market analysis, order execution planning, real-time trading decisions, post-trade analysis, and market intelligence gathering. Examples:\n\n<example>\nContext: User needs help analyzing market conditions and planning trade execution.\nuser: "What's your view on executing a large block order in NVDA given current market conditions?"\nassistant: "I'll use the hedge-fund-trader agent to analyze the execution strategy for this block order."\n<commentary>\nSince the user is asking about trade execution strategy, use the Task tool to launch the hedge-fund-trader agent to provide professional trading insights.\n</commentary>\n</example>\n\n<example>\nContext: User wants pre-market analysis and trading priorities.\nuser: "Can you review overnight developments and suggest today's trading priorities?"\nassistant: "Let me engage the hedge-fund-trader agent to provide a comprehensive pre-market analysis and trading plan."\n<commentary>\nThe user needs pre-market analysis and trade prioritization, which is a core function of the hedge-fund-trader agent.\n</commentary>\n</example>\n\n<example>\nContext: User needs post-trade analysis and execution quality review.\nuser: "Review today's fills and provide a slippage analysis for our tech sector trades"\nassistant: "I'll use the hedge-fund-trader agent to analyze today's execution quality and provide detailed slippage metrics."\n<commentary>\nPost-trade analysis and execution quality review are key responsibilities of the hedge-fund-trader agent.\n</commentary>\n</example>
Orchestrates Pine Script development by coordinating workflows and planning complex projects. Use when building complete trading systems, managing multi-step projects, planning indicator/strategy development, or coordinating multiple capabilities. Triggers on complex requests mentioning multiple features, "build a complete", "trading system", or project planning needs.
This skill should be used when analyzing weekly price charts for stocks, stock indices, cryptocurrencies, or forex pairs. Use this skill when the user provides chart images and requests technical analysis, trend identification, support/resistance levels, scenario planning, or probability assessments based purely on chart data without consideration of news or fundamental factors.
Use this agent when you need to assess, monitor, or manage financial risk for a hedge fund portfolio. This includes conducting risk analysis, monitoring exposure limits, recommending hedging strategies, running stress tests, evaluating P&L attribution, and ensuring compliance with risk mandates. The agent operates with the workflow and mindset of a boutique hedge fund risk manager who works closely with portfolio managers and traders.\n\nExamples:\n<example>\nContext: User wants to analyze portfolio risk after making several trades\nuser: "I've just added three new positions to our portfolio - can you review the risk profile?"\nassistant: "I'll use the hedge-fund-risk-manager agent to analyze the updated portfolio risk profile"\n<commentary>\nSince the user needs risk analysis after portfolio changes, use the hedge-fund-risk-manager agent to assess the new risk exposures.\n</commentary>\n</example>\n<example>\nContext: User needs daily risk monitoring\nuser: "What are our current risk exposures and are we within limits?"\nassistant: "Let me launch the hedge-fund-risk-manager agent to review current risk metrics and limit compliance"\n<commentary>\nThe user is asking for risk monitoring, so use the hedge-fund-risk-manager agent to check exposures and limits.\n</commentary>\n</example>\n<example>\nContext: User wants stress testing for upcoming events\nuser: "We have FOMC next week - how would different scenarios impact our portfolio?"\nassistant: "I'll use the hedge-fund-risk-manager agent to run stress tests for various FOMC scenarios"\n<commentary>\nSince the user needs scenario analysis for an upcoming event, use the hedge-fund-risk-manager agent to conduct stress testing.\n</commentary>\n</example>
Monitor portfolio risk, R-multiples, and position limits. Creates hedging strategies, calculates expectancy, and implements stop-losses. Use PROACTIVELY for risk assessment, trade tracking, or portfolio protection.
Summarize ETF net flows and derivatives context (OI ฮ, funding, basis, skew, liquidation bands) from local JSON/CSV drops. Use at open/close or when assessing leverage resets.
Use this agent for platform economics, financial analysis, revenue forecasting, cost optimization, and business model strategy for the RoboSystems platform. This agent analyzes configurations and calculates unit economics independently.