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Forex Systematic | Skills Pool

技能檔案

Forex Systematic

Systematic FX trading workflows for multi-factor currency models across carry, value, momentum, and macro signals. use when tasks involve portfolio-level foreign-exchange alpha construction and risk budgeting.

GhostOf0days0 星標2026年2月10日

職業
分類: 金融同投資

技能內容

objective

Run diversified systematic FX portfolios with robust factor attribution and risk controls.

workflow

define factor universe, currency basket, and rebalance cadence.
build and normalize carry, value, momentum, and macro features.
optimize portfolio weights with turnover and liquidity constraints.
stress factor exposures under policy shocks and risk-off regimes.
deploy only when factor diversification and cost-adjusted edge persist.

required diagnostics

factor contribution stability across market regimes.
currency-cluster concentration and correlation diagnostics.
turnover cost drag versus gross alpha.
drawdown and recovery profile by factor sleeve.
signal decay and forecast calibration metrics.

risk controls

enforce country and currency concentration caps.

相關技能

快速安裝

Forex Systematic

npx skillvault add GhostOf0days/ghostof0days-codex-quant-skills-forex-systematic-skill-md

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作者: GhostOf0days
星標: 0
更新時間: 2026年2月10日
職業

本頁內容

enforce liquidity filters and slippage limits per pair.

enforce emergency de-risking under macro shock conditions.

outputs

run python scripts/forex_systematic_diagnostics.py input.csv --output diagnostics.json and keep the json artifact.
write an implementation memo using references/forex-systematic-playbook.md with assumptions, tests, limits, and rollout plan.

resources

use scripts/forex_systematic_diagnostics.py for deterministic diagnostics.
use references/forex-systematic-playbook.md for the domain checklist and delivery structure.

workflow

03required diagnostics

04risk controls

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