alphagbm-hedge-advisor
Installation
SKILL.md
AlphaGBM Hedge Advisor
"I own AAPL at $140 and it's now $180 — how do I protect the gains?"
Takes that question literally. Given a ticker + cost basis + position purpose, the skill classifies the holding into one of four scenarios and returns ready-to-trade hedge specs with strikes and costs already resolved from the live option chain.
Scenarios
| Scenario | Trigger | Recommended Hedge |
|---|---|---|
| Falling Knife | Recent drawdown ≥ 15% from 30-day high AND PnL ≤ +5% | Long Put 5% OTM, 75 DTE, 100% cover, budget ~5% |
| Bottom Fishing | PnL within ±8% of cost AND purpose = just_bought or long_term | Long Put 5% OTM, 90 DTE, 50-75% cover, budget ~3% |
| Gain Protection | PnL ≥ 15% | Collar 95/110 (zero-cost or net-credit) + Tier-down as alternative |
| Normal Hold | Fallback when no scenario fires | Position rules only, no urgent hedge |