Develops trading strategy logic using quant fundamentals such as risk/reward, expectancy, and position sizing. Use when the user asks for strategy rules, edge formulation, entry/exit design, payoff engineering, position sizing, or mathematically grounded trade management.
Translate hypotheses into explicit, testable trading rules.
Do not use for infrastructure and deployment setup unless strategy behavior depends on execution topology constraints.
## Strategy Spec
- Hypothesis:
- Instruments:
- Entry rules:
- Exit rules:
- Sizing model:
- Risk assumptions:
- Failure conditions: