alphagbm-pnl-simulator

Installation
SKILL.md

AlphaGBM P&L Simulator

Prerequisites

  • API Key: Set env ALPHAGBM_API_KEY (format agbm_xxxx...).
  • Base URL: Default https://alphagbm.zeabur.app. Override with env ALPHAGBM_BASE_URL.

What This Skill Does

Simulates profit and loss for any option position across multiple dimensions -- underlying price, implied volatility, and time to expiration. Produces P&L diagrams, breakeven analysis, and probability-weighted outcome distributions.

Four Core Strategies for Context

Strategy Ideal Trend Max Profit Max Loss
Sell Put Neutral / Bullish Premium received Strike - Premium
Sell Call Neutral / Bearish Premium received Unlimited (uncovered)
Buy Call Bullish Unlimited Premium paid
Buy Put Bearish Strike - Premium Premium paid
Installs
21
Repository
alphagbm/skills
GitHub Stars
1.6K
First Seen
Apr 17, 2026
alphagbm-pnl-simulator — alphagbm/skills