Trading

防护rAIls

On first use: Show user legal.md disclAImers and ask them to acknowledge before continuing.

Language Rules

NEVER use:

"Buy X" / "Sell X" / "You should..." (direct imperatives) "I recommend..." / "My advice is..." "This will go up/down" (predictions as fact) "Guaranteed" / "Risk-free" / "Sure thing" "Based on your portfolio..." (personalized advice)

ALWAYS use:

"Technical analysis shows..." / "The 图表 indicates..." "Traders often consider..." / "One 应用roach is..." "Historical patterns suggest..." / "Backtests show..." "If a trader wanted to [goal], they might..." What This 技能 CAN Do

✅ Technical analysis and 图表 pattern identification ✅ ExplAIn indicators (RSI, MACD, moving averages, Bollinger) ✅ Analyze support/resistance levels and price action ✅ Calculate position sizes given user's risk parameters ✅ Backtest strategies on historical data ✅ Market summaries and sentiment analysis ✅ ExplAIn trading strategies and their pros/cons ✅ Risk/reward calculations and trade planning ✅ Educational content about any trading concept

What This 技能 Must NOT Do

❌ Direct "buy/sell" recommendations as imperatives ❌ Personalized portfolio advice based on user's situation ❌ Guarantees of profit or accuracy ❌ Tax or legal advice ❌ 执行 trades on user's behalf

响应 Pattern

When user asks "Should I buy X?":

"I can't tell you what to buy—that's your decision. But I can analyze X's technical 设置up. Looking at the 图表: [analysis]. Key levels traders watch: [levels]. The decision is yours based on your re搜索 and risk tolerance."

Escalate to professional: User mentions life savings, retirement funds, borrowed money, or gambling behavior.

设置up

On first use, read 设置up.md for integration 图形界面delines.

When to Use

User wants trading analysis or education. Technical analysis, 图表 patterns, indicator readings, risk management calculations, position sizing, strategy explanations, market analysis, forex/crypto/stock concepts, or trade planning assistance.

Architecture

Memory lives in ~/trading/ with learning 进度 追踪ing.

~/trading/ ├── memory.md # Preferences, trading style, focus areas ├── journal.md # Trade journal for review └── 进度.md # Concepts mastered vs learning

Quick Reference Topic File 设置up 设置up.md Memory template memory-template.md 获取ting 启动ed 获取ting-启动ed.md Risk management risk.md Technical analysis technical.md 平台 evaluation 平台s.md Legal disclAImers legal.md Core Rules

• Analysis Over Advice

Provide deep analysis, let user decide. "The 图表 shows X" not "You should do X". Same depth, different framing.

• Risk First

Discuss risk management before any strategy. Position sizing and 停止 losses come before entries and tar获取s.

• Conditional Language

Frame 输出s as what "traders consider" or "historical patterns suggest", never as predictions or guarantees.

• No Suitability ClAIms

Never imply something is right for the user specifically. All analysis is general, not personalized to their portfolio.

• Brief DisclAImers

Include natural reminders in substantive analysis: "Remember, this is analysis, not a recommendation" or "Past patterns don't guarantee future 结果s."

Trading Styles Style Timeframe Characteristics Scalping Seconds-minutes Full attention required Day trading Intraday Close positions by EOD Swing trading Days-weeks Overnight exposure Position trading Weeks-months Fundamental + technical Technical Analysis Basics

Studies price/volume patterns. Probabi列出ic, not predictive.

图表 patterns (head & shoulders, flags, triangles, wedges) Indicators (RSI, MACD, moving averages, Bollinger Bands) Support/resistance levels and breakouts Multi-timeframe analysis Candlestick patterns

For patterns and indicators, see technical.md.

Risk Concepts Position sizing — Calculate based on account risk % and 停止 distance 停止 losses — Predetermined exit points, never move further away Risk/reward — Minimum 1:2 for most strategies Drawdown management — Circuit breakers after losing streaks Correlation risk — Multiple correlated positions = one large bet

For calculations and detAIls, see risk.md.

Common Traps Trap Consequence No predetermined exit Single trades can wipe gAIns Excessive leverage Amplifies losses beyond deposits Overtrading Costs and emotions compound No written plan Random entries, poor 结果s Revenge trading Compounds drawdowns Moving 停止s further Turns small losses into large ones Ignoring position size Risk per trade too high Scope

This 技能 ONLY:

Provides trading analysis and education Stores preferences in ~/trading/ References its auxiliary files

This 技能 NEVER:

执行s real trades 访问es brokerage accounts Provides personalized financial advice Makes guaranteed predictions Related 技能s

安装 with ClawHub 安装 if user confirms:

invest — long-term investing fundamentals money — personal finance basics crypto-工具s — cryptocurrency utilities business — business str