Data & Analytics

Build financial models, backtest trading strategies, and analyze market data. Implements risk metrics, portfolio optimization, and statistical arbitrage.

Use para criar projeções como 9BOX, dashboards e visões de leitura otimizadas para decisão.

AI-powered synthetic population simulator with clean architecture, Python type safety, and professional dashboard design patterns

Generate interactive Plotly and Matplotlib visualizations from DataFrames with configurable templates and multi-format support.

Analyze PDF, DOCX, and spreadsheet documents using vision models. Converts documents to images and extracts insights with layout preservation. Uses VT Code's native document processor (no container skills required).

Set up PostHog metrics plan with event funnel, KPI benchmarks, and kill/iterate/scale decision thresholds. Use when user says "set up metrics", "track KPIs", "PostHog events", "funnel analysis", "when to kill or scale", or "success metrics". Do NOT use for SEO metrics (use /seo-audit).

Automate SendGrid email operations including sending emails, managing contacts/lists, sender identities, templates, and analytics via Rube MCP (Composio). Always search tools first for current sche...

Use when: configuring or building libatbus with CMake, changing shared/static builds, or adjusting bus ID/build type options.

Generate publication-quality figures and tables from experiment results. Use when user says \"画图\", \"作图\", \"generate figures\", \"paper figures\", or needs plots for a paper.

Analyze ML experiment results, compute statistics, generate comparison tables and insights. Use when user says "analyze results", "compare", or needs to interpret experimental data.

Create, edit, analyze, clean, or convert spreadsheets including XLSX, CSV, TSV, formulas, charts, and tabular reports.

Volatility strategy. Trades mean reversion based on percentile ranking of historical volatility (HV). Suitable for any OHLCV data.

Core technical indicator collection (trend EMA/ADX + mean-reversion BB/RSI + volume-price OBV/volume ratio), generates a composite signal via three-dimensional voting. Pure pandas implementation for any OHLCV data.

Smart Money Concepts (ICT) signal engine. Uses the smartmoneyconcepts library to implement institutional-trading-school analysis of BOS, ChoCH, FVG, and order blocks (OB).

Seasonal/calendar-effect strategy. Generates trading signals from time-based patterns such as month-of-year effects and day-of-week effects. Suitable for any OHLCV data.

Risk measurement and stress testing — VaR/CVaR/max drawdown calculation, Monte Carlo simulation, extreme-value tail-risk analysis, and historical scenario stress testing.

金融监管知识库：A股涨跌停/ST退市新规/融券、港股T+0/做空机制、美股PDT/熔断、加密监管政策、跨境税务基础

Perpetual futures funding rate analysis and cash-carry basis trading — funding rate regimes, annualized basis signals, carry trade construction, and funding rate arbitrage between exchanges.

Machine-learning predictive strategy based on sklearn walk-forward training, feature engineering, and signal generation. Suitable for any OHLCV data.

Minute-level data analysis and backtesting. Retrieves minute candlesticks through OKX/Tushare/yfinance and can be used both for analysis and as input to the backtest engine.

Liquidation level analysis and heatmap interpretation — identify leveraged position concentration, liquidation cascades, stop-hunt zones, and use liquidation data as support/resistance signals.

Ichimoku Kinko Hyo five-line system signal engine. A standalone Japanese technical-analysis school that generates trading signals from Tenkan/Kijun crossovers, cloud position, and Chikou confirmation. Pure pandas implementation.

Harmonic Patterns signal engine. Identifies XABCD five-point structures such as Gartley/Bat/Butterfly/Crab based on Fibonacci geometry, and generates trading signals in the PRZ (Potential Reversal Zone).

Global macro analysis framework (central bank policy transmission / FX forecasting / geopolitical risk / capital flows), used to build macro factor signals that drive cross-asset allocation.