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Global Macro Systematic | Skills Pool

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Global Macro Systematic

Global Macro Systematic workflows for quantitative research, implementation, and production controls. use when tasks involve global and macro workflows in production trading systems.

GhostOf0days0 星標2026年2月10日

職業
分類: 金融同投資

技能內容

objective

Execute global macro systematic work with reproducible research, explicit controls, and deployable outputs.

workflow

define execution benchmark, urgency, and participation limits.
profile venue liquidity, queue dynamics, and spread behavior before routing.
configure order instructions and routing logic with deterministic safeguards.
attribute slippage into spread, impact, timing, and opportunity components.
deploy only after stable execution quality through stressed market windows.

required diagnostics

benchmark-relative slippage by venue, session, and order urgency.
fill-rate and queue-position decay under volatility shocks.
latency tail behavior with packet loss and feed-delay scenarios.
fee, rebate, and borrow assumptions reflected in net execution cost.

risk controls

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Global Macro Systematic

npx skills add GhostOf0days/codex-quant-skills

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作者: GhostOf0days
星標: 0
更新時間: 2026年2月10日
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本頁內容

enforce max participation, max order size, and max tolerated slippage.

enforce kill-switch conditions for stale books, feed gaps, and venue disconnects.

enforce escalation paths for sustained degradation in fill quality.

outputs

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

resources

use scripts/global_macro_systematic_diagnostics.py for deterministic diagnostics.
use references/global-macro-systematic-playbook.md for the domain-specific checklist and delivery structure.

02

workflow

03required diagnostics

04risk controls

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