alphagbm-pnl-simulator
Installation
SKILL.md
AlphaGBM P&L Simulator
Prerequisites
- API Key: Set env
ALPHAGBM_API_KEY(formatagbm_xxxx...). - Base URL: Default
https://alphagbm.zeabur.app. Override with envALPHAGBM_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 |