Strategy Integration Skill

Convert quantitative analysis into actionable strategic recommendations.

Workflow Steps

1. Review Analysis — Ingest quantitative outputs (risk metrics, momentum, correlations)
2. Objective Alignment — Confirm client goals, risk tolerance, and policy constraints
3. Strategy Development — Map analytical insights to actionable recommendations
4. Risk Validation — Validate proposed positions using risk_metrics_cli.py and momentum_cli.py
5. Implementation Plan — Create detailed execution roadmap with timing and triggers
6. Monitoring Framework — Establish performance tracking and alert systems

Integration Points

• Load margin-strategy.md for margin tactics
• Load dividend-framework.md for income strategies
• Load cashflow-policy.md for cash flow optimization
• Load modern-income-vehicles.md for Layer 2 evaluation criteria