Use this skill for developing and evaluating trading strategies by synthesizing technical analysis, market sentiment, and risk management principles into actionable trading recommendations.
This skill provides comprehensive guidance on synthesizing multiple analyses into coherent trading strategies and actionable recommendations. Use this for final decision-making and trade structuring.
Integrate analysis from different sources:
Weight each component by:
When analyses disagree:
Strong Buy Signals (0.6 to 1.0)
Moderate Buy (0.3 to 0.6)
Neutral (−0.3 to 0.3)
Moderate Sell (−0.6 to −0.3)
Strong Sell (−1.0 to −0.6)
Consider before making recommendations:
Based on confidence and volatility:
Entry Points
Stop Loss Placement
Take Profit Targets
Short-term trading (minutes to hours)
Medium-term trading (days to weeks)
Long-term trading (weeks to months)
Trending Markets
Ranging Markets
Volatile Markets
When synthesizing into a trading recommendation, provide:
{
"eval_note": <float -1 to 1>,
"confidence": <float 0-1>,
"eval_note_description": "Comprehensive synthesis of all analyses with clear reasoning",
"key_factors": [
"Technical: Strong uptrend confirmed",
"Sentiment: Extreme fear (contrarian buy)",
"Real-time: Strong buying pressure"
],
"recommended_action": "BUY" | "SELL" | "HOLD",
"position_size": "FULL" | "MEDIUM" | "SMALL" | "NONE",
"entry_strategy": "Market order | Limit at X | Scale in on pullback",
"stop_loss": "Below X at Y",
"take_profit": ["First: X at R:R 1.5", "Second: Y at resistance", "Final: Trailing stop"]
}