@v587d/capital-generation 2.7.11 → 2.8.0

package/selected-skills/InvestSkill/plugins/us-stock-analysis/skills/technical-analysis/SKILL.md

@@ -40,615 +40,19 @@ Data & Sources
 
 Perform technical analysis of US stocks using price action, chart patterns, and technical indicators.
 
-## Chart Pattern Analysis
-
-1. **Trend Identification**
-   - Primary trend (uptrend, downtrend, sideways)
-   - Trend strength and momentum
-   - Support and resistance levels
-   - Trendline analysis
-
-2. **Classic Chart Patterns**
-   - Head and shoulders, inverse H&S
-   - Double/triple tops and bottoms
-   - Cup and handle
-   - Triangles (ascending, descending, symmetrical)
-   - Flags and pennants
-   - Wedges and channels
-
-3. **Candlestick Patterns**
-   - Reversal patterns (doji, hammer, shooting star, engulfing)
-   - Continuation patterns
-   - Multi-candle formations
-
-## Technical Indicators
-
-1. **Trend Indicators**
-   - Moving averages (SMA, EMA: 20, 50, 200-day)
-   - Moving average crossovers
-   - MACD (Moving Average Convergence Divergence)
-   - ADX (Average Directional Index)
-
-2. **Momentum Indicators**
-   - RSI (Relative Strength Index)
-   - Stochastic oscillator
-   - Williams %R
-   - Rate of Change (ROC)
-
-3. **Volume Indicators**
-   - Volume trends and patterns
-   - On-Balance Volume (OBV)
-   - Volume-weighted average price (VWAP)
-   - Accumulation/Distribution line
-
-4. **Volatility Indicators**
-   - Bollinger Bands
-   - Average True Range (ATR)
-   - Volatility Index correlation
-
-## Price Levels
-
-- Key support and resistance zones
-- Fibonacci retracement levels
-- Pivot points
-- Round number psychology
-- Gap analysis
-
-## Market Context
-
-- Relative strength vs. market indices
-- Sector rotation analysis
-- Market breadth indicators
-- Correlation with related assets
-
-## Moving Average Chart Analysis
-
-When given a stock ticker, always generate an MA chart and trade recommendation table as part of the analysis. This is the first required output section.
-
-### MA Chart — Markdown Format
-
-Retrieve or estimate recent price data and compute the following MAs:
-
-| MA Period | Label | Trend Role |
-|-----------|-------|------------|
-| 30-day SMA | MA30 | Short-term trend |
-| 60-day SMA | MA60 | Intermediate trend |
-| 90-day SMA | MA90 | Medium-term trend |
-| 200-day SMA | MA200 | Long-term bull/bear line |
-| 365-day SMA | MA365 | Annual trend baseline |
-
-**Required output — MA Position Table:**
-
-```
-━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
-  MOVING AVERAGE CHART — [TICKER]          [DATE]
-━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
-  Current Price : $[PRICE]
-
-  MA       Value      vs Price    Signal
-  ──────   ────────   ─────────   ───────────────────
-  MA30     $[val]     ▲ +X.X%     [Above/Below] ← Short-term
-  MA60     $[val]     ▲ +X.X%     [Above/Below] ← Intermediate
-  MA90     $[val]     ▲ +X.X%     [Above/Below] ← Medium-term
-  MA200    $[val]     ▼ -X.X%     [Above/Below] ← Long-term bull/bear
-  MA365    $[val]     ▼ -X.X%     [Above/Below] ← Annual baseline
-━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
-  MA Stack: [BULLISH / BEARISH / MIXED]
-  (Bullish = MA30 > MA60 > MA90 > MA200 > MA365)
-━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
-```
-
-**ASCII Trend Chart (last ~90 trading days):**
-
-```
-Price ($)
-[HIGH] ┤         ╭──╮    ╭──╮
-       ┤    ╭────╯  ╰────╯  ╰──╮       ← Price
-       ┤────╯                   ╰──╮
-       ┤·  ·  ·  ·  ·  ·  ·  ·  · ╰──  ← MA30
-       ┤══════════════════════════════   ← MA60
-       ┤- - - - - - - - - - - - - - -   ← MA90
-[LOW]  ┤══════════════════════════════   ← MA200
-       └─┬─────┬─────┬─────┬─────┬──→
-       -90d  -70d  -50d  -30d  -10d  Today
-
-Legend: ──── Price  · · · MA30  ════ MA60/MA200  - - - MA90
-```
-
-### MA Crossover Signals
-
-Look for and report these high-significance crossover events. The standard data set is MA30 / MA60 / MA90 / MA200 / MA365 (the position table above); **MA50 is computed in addition**, solely because the classic 50/200 cross is what the market watches — state its value when you report it:
-
-| Crossover | Type | Significance |
-|-----------|------|--------------|
-| MA30 crosses above MA60 | Golden Cross (short) | Short-term bullish momentum |
-| MA30 crosses below MA60 | Death Cross (short) | Short-term bearish reversal |
-| MA50 crosses above MA200 | Golden Cross (classic) | Major long-term bullish signal |
-| MA50 crosses below MA200 | Death Cross (classic) | Major long-term bearish signal |
-| Price reclaims MA200 from below | Breakout | Shift from bear to bull regime |
-| Price loses MA200 support | Breakdown | Shift from bull to bear regime |
-
-State: **most recent crossover event** + how many days ago it occurred.
-
----
-
-## Trade Recommendation from MA Analysis
-
-After computing MAs, output a clear, specific trade recommendation table:
-
-```
-╔══════════════════════════════════════════════════════════════════╗
-║              MA-BASED TRADE RECOMMENDATION — [TICKER]           ║
-╠══════════════════════════════════════════════════════════════════╣
-║  Current Price : $[PRICE]                                       ║
-╠══════════════════════════════════════════════════════════════════╣
-║  OPERATION      │ ENTRY PRICE   │ TARGET        │ STOP-LOSS     ║
-║  ───────────────┼───────────────┼───────────────┼────────────── ║
-║  [BUY/SELL/HOLD]│ $[price]      │ $[price]      │ $[price]      ║
-╠══════════════════════════════════════════════════════════════════╣
-║  Rationale: [1-sentence MA-based reason]                        ║
-║  Basis:     MA[X] = $[val] acting as [support/resistance]       ║
-║  R/R Ratio: 1 : [X.X]                                          ║
-║  Horizon:   [SHORT / SWING / LONG-TERM]                         ║
-╚══════════════════════════════════════════════════════════════════╝
-```
-
-**Examples of well-formed recommendations:**
-- "$185 is a good BUY entry for AAPL — price pulled back to MA90 ($183) which held as support, targeting MA resistance at $198 with stop below MA200 ($175). R/R 1:2.1."
-- "$310 is a good SELL/SHORT entry for TSLA — price rejected MA60 ($312) as resistance while MA30 crossed below MA60, targeting $275 with stop at $320. R/R 1:2.5."
-- "HOLD for MSFT — price is compressing between MA30 ($415) and MA60 ($420); wait for a confirmed break above MA60 before adding."
-
-**Decision rules:**
-- Price above all 5 MAs in bullish stack → BUY on MA30/MA60 dips
-- Price below MA200 but reclaiming MA90 → speculative BUY with tight stop
-- Price below all 5 MAs → SELL/AVOID; short only if MA30 < MA60 confirmed
-- Price between MAs with no clear stack → HOLD, wait for resolution
-
----
-
-## Chart Visualization Support
-
-When `--chart` flag is used, include chart specifications and data tables:
-
-### 1. Price Chart with Moving Averages
-**Chart Type**: Candlestick chart with overlay lines
-**Data Table**:
-```
-Date        Open      High      Low       Close     Volume      SMA_30    SMA_60    SMA_200
-2024-01-01  [price]   [price]   [price]   [price]   [volume]    [price]   [price]   [price]
-2024-01-02  [price]   [price]   [price]   [price]   [volume]    [price]   [price]   [price]
-...
-[Last 90 trading days for detailed view]
-```
-
-**Visual Specifications**:
-- Candlesticks: Green for up days, red for down days
-- SMA 30: Blue line (short-term trend)
-- SMA 60: Orange line (intermediate trend)
-- SMA 200: Purple line (long-term trend)
-- Support/resistance: Horizontal dashed lines with labels
-
-### 2. Volume Bars
-**Chart Type**: Bar chart (synchronized with price chart)
-**Data Table**:
-```
-Date        Volume      Avg_Volume_20    Above_Avg    Color
-2024-01-01  [volume]    [volume]         [Yes/No]     [Green/Red]
-2024-01-02  [volume]    [volume]         [Yes/No]     [Green/Red]
-...
-```
-
-**Visual Specifications**:
-- Green bars: Volume on up days
-- Red bars: Volume on down days
-- Dashed line: 20-day average volume
-- Highlight bars exceeding 2x average volume
-
-### 3. RSI Indicator Panel
-**Chart Type**: Line chart with overbought/oversold zones
-**Data Table**:
-```
-Date        RSI_14    Overbought_70    Oversold_30    Signal
-2024-01-01  [value]   70               30             [Neutral/OB/OS]
-2024-01-02  [value]   70               30             [Neutral/OB/OS]
-...
-```
-
-**Visual Specifications**:
-- RSI line: Blue
-- Overbought zone (>70): Red shaded area
-- Oversold zone (<30): Green shaded area
-- Midline (50): Dashed gray line
-- Divergence annotations if present
-
-### 4. MACD Indicator Panel
-**Chart Type**: Line chart with histogram
-**Data Table**:
-```
-Date        MACD      Signal    Histogram    Crossover
-2024-01-01  [value]   [value]   [value]      [None/Bullish/Bearish]
-2024-01-02  [value]   [value]   [value]      [None/Bullish/Bearish]
-...
-```
-
-**Visual Specifications**:
-- MACD line: Blue
-- Signal line: Red
-- Histogram: Green (positive), Red (negative)
-- Zero line: Black dashed
-- Crossover markers: Arrows or dots
-
-### 5. Bollinger Bands
-**Chart Type**: Overlay on price chart
-**Data Table**:
-```
-Date        Price     BB_Upper    BB_Middle    BB_Lower    %B       Bandwidth
-2024-01-01  [price]   [price]     [price]      [price]     [value]  [value]
-2024-01-02  [price]   [price]     [price]      [price]     [value]  [value]
-...
-```
-
-**Visual Specifications**:
-- Upper band: Red dashed line
-- Middle band (20 SMA): Blue solid line
-- Lower band: Green dashed line
-- Shaded area between bands: Light gray
-- Price line: Black candlesticks
-
-### 6. Support & Resistance Levels
-**Annotation Overlay**:
-```
-Level Type       Price      Strength    Touches    Last Test    Notes
-Resistance       $[price]   Strong      5          [date]       Historical high
-Resistance       $[price]   Medium      3          [date]       Recent rejection
-Support          $[price]   Strong      4          [date]       Key accumulation zone
-Support          $[price]   Weak        2          [date]       Minor bounce level
-Fibonacci 61.8%  $[price]   N/A         -          -            Retracement level
-```
-
-### 7. Pattern Recognition Annotations
-**Chart Overlays**:
-```
-Pattern Type              Start Date    End Date      Status        Target        Risk/Reward
-Head & Shoulders          2024-01-15    2024-02-10    Confirmed     $[price]      1:3.2
-Ascending Triangle        2024-02-01    Current       Forming       $[price]      1:2.5
-Flag Pattern             2024-02-05    2024-02-08    Complete      $[price]      1:2.8
-```
-
-**Visual Elements**:
-- Pattern boundaries: Colored rectangles or polygons
-- Trendlines: Dashed connecting lines
-- Breakout points: Arrows indicating direction
-- Target levels: Horizontal lines with labels
-
-### ASCII Chart Example (Terminal Display)
-
-```
-Technical Chart: AAPL (Last 30 Days)
-
-Price ($)
-180 ┤                                    ╭─╮
-175 ┤                              ╭─────╯ ╰─╮
-170 ┤                        ╭─────╯         ╰──╮
-165 ┤                  ╭─────╯                  ╰─╮  ← Current: $172.50
-160 ┤            ╭─────╯                          ╰──
-155 ┤      ╭─────╯                                      SMA 30: $168.23
-150 ┤──────╯                                            SMA 60: $165.80
-    └──┬─────┬─────┬─────┬─────┬─────┬─────┬──          ══════ Resistance: $178
-     1/15  1/22  1/29  2/05  2/12  2/19  2/26          ══════ Support: $155
-
-RSI (14)
- 70 ┤                                    ● ← 68 (approaching OB)
- 50 ┤                        ●     ●
- 30 ┤            ●
-    └──┬─────┬─────┬─────┬─────┬─────┬─────┬──
-
-Volume (M)
-100M┤                                    █
- 75M┤                              █     █
- 50M┤            █     █     █     █  █  █  █
- 25M┤      █  █  █  █  █  █  █  █  █  █  █  █
-    └──┬─────┬─────┬─────┬─────┬─────┬─────┬──
-
-Signals:
-↗ Bullish: Price above SMA 30 & 60
-● RSI approaching overbought (68) - potential pullback
-📊 Volume increasing on up days - healthy uptrend
-🎯 Target: $178 (resistance), Stop: $165 (below SMA 60)
-```
-
-### Integration with Report Generator
-
-When `--chart` flag is used, output is optimized for `/report-generator`:
-- All chart data tables formatted for Chart.js/Plotly
-- Color schemes specified for consistent visualization
-- Annotations and overlays clearly defined
-- Time axis formatting (date range, granularity)
-- Y-axis scaling recommendations (log scale for long-term charts)
-
-### Chart Configuration Recommendations
-
-**Timeframe Selection**:
-- **Day Trading**: 1-minute to 1-hour candles, last 5-10 days
-- **Swing Trading**: 4-hour to daily candles, last 3-6 months
-- **Position Trading**: Daily to weekly candles, last 1-3 years
-
-**Indicator Combinations**:
-- **Trend Following**: SMA 50/200 + MACD + ADX
-- **Mean Reversion**: Bollinger Bands + RSI + Stochastic
-- **Momentum**: RSI + MACD + Volume
-- **Breakout**: Bollinger Bands + Volume + Pattern Recognition
-
----
-
-## Multi-Timeframe Analysis (MTF)
-
-### Framework
-
-Analyze 3 timeframes simultaneously — higher timeframe establishes the trend, primary timeframe identifies the setup, lower timeframe refines the entry. Trade only in the direction of the higher timeframe trend.
-
-### Trading Setups by Approach
-
-| Approach          | Higher TF (Trend) | Primary TF (Setup) | Lower TF (Entry) |
-|-------------------|--------------------|---------------------|------------------|
-| Day Trading       | Weekly             | Daily               | 1-Hour           |
-| Swing Trading     | Monthly            | Weekly              | Daily            |
-| Position Trading  | Quarterly          | Monthly             | Weekly           |
-
-### MTF Alignment Scoring
-
-| Alignment Score | Interpretation                                                    |
-|-----------------|-------------------------------------------------------------------|
-| 3/3 Bullish     | Strong long setup — all timeframes confirm uptrend               |
-| 3/3 Bearish     | Strong short setup — all timeframes confirm downtrend            |
-| 2/3 Aligned     | Moderate setup — primary direction clear, minor conflict         |
-| 1/3 Aligned     | Weak/conflicting — avoid new positions, wait for clarity         |
-| 0/3 Aligned     | Contradiction across all timeframes — no trade                   |
-
-### MTF Confluence Table
-
-| Timeframe  | Trend Direction | Key Signal          | Support | Resistance | Alignment |
-|------------|-----------------|---------------------|---------|------------|-----------|
-| Higher TF  |                 |                     |         |            |           |
-| Primary TF |                 |                     |         |            |           |
-| Lower TF   |                 |                     |         |            |           |
-| **Overall**|                 | **Score: X/3**      |         |            |           |
-
-### MTF Integration with `--chart` Flag
-
-When `--chart` is used, MTF analysis adds the following data tables for report generation:
-
-```
-MTF Summary Table:
-Timeframe   Candle   MA Trend    RSI     MACD       Volume Trend   Signal
-Weekly      [data]   [Up/Down]   [val]   [Bull/Bear] [Rising/Fall]  [Bullish/Bearish/Neutral]
-Daily       [data]   [Up/Down]   [val]   [Bull/Bear] [Rising/Fall]  [Bullish/Bearish/Neutral]
-4-Hour      [data]   [Up/Down]   [val]   [Bull/Bear] [Rising/Fall]  [Bullish/Bearish/Neutral]
-Alignment Score: X/3
-```
-
-**Rule**: Never take a trade rated 1/3 or lower on MTF alignment. Wait for 2/3 minimum before entry.
-
----
-
-## Volume Profile Analysis
-
-### Key Concepts
-
-- **Point of Control (POC)**: The price level with the highest volume traded over the selected period. Acts as a magnetic price level — markets frequently return to and consolidate around the POC.
-- **Value Area (VA)**: The price range where approximately 70% of total volume was traded. Defines the "fair value zone" as agreed upon by market participants.
-- **Value Area High (VAH)**: Upper boundary of the Value Area. Strong resistance when price is approaching from below.
-- **Value Area Low (VAL)**: Lower boundary of the Value Area. Strong support when price is approaching from above.
-- **Low Volume Node (LVN)**: A price range with minimal volume. Price passes through LVNs quickly — acts as a gap zone.
-- **High Volume Node (HVN)**: A price range with dense volume. Price is magnetically attracted and consolidates around HVNs.
-
-### Volume Profile Shapes
-
-| Shape                | Description                                         | Implication                                         |
-|----------------------|-----------------------------------------------------|-----------------------------------------------------|
-| Normal (Bell Curve)  | Symmetric distribution, clear POC in the middle    | Balanced, range-bound market — fair value accepted  |
-| P-Shape              | High volume at top, thin tail at bottom             | Buying tail below = short-covering rally, bullish   |
-| b-Shape              | High volume at bottom, thin tail at top             | Selling tail above = distribution/top, bearish      |
-| Double Distribution  | Two high-volume nodes with low-volume gap between  | Market in transition — break of LVN is directional  |
-| Thin Profile         | Volume evenly spread, no clear POC                  | Trending market — follow the trend, no anchoring    |
-
-### Volume Profile Trading Rules
-
-| Scenario                        | Interpretation                                          | Action                                    |
-|---------------------------------|---------------------------------------------------------|-------------------------------------------|
-| Price > VAH (above Value Area)  | Bullish — market accepted higher prices, strong trend  | Buy breakouts above VAH with volume       |
-| Price < VAL (below Value Area)  | Bearish — market rejected higher prices, breakdown     | Sell breakdowns below VAL with volume     |
-| Price at POC                    | High acceptance zone — balanced, range-bound likely    | Fade edges of range; buy VAL, sell VAH    |
-| Price enters LVN (thin area)    | Fast move — price moves quickly through low-volume gap | Expect acceleration; don't fade momentum  |
-| Price at HVN                    | Magnetic zone — consolidation, range trade likely      | Mean-reversion strategies appropriate     |
-
-### Session vs. Composite Profile
-
-- **Session Profile**: Volume profile for a single trading day or week. Identifies intraday POC, VAH, VAL.
-- **Composite Profile**: Aggregated over weeks, months, or custom date range. Identifies major structural levels.
-- **Integration rule**: Composite HVNs = major structural support/resistance levels. LVNs = breakout acceleration zones. Session POC = short-term magnet.
-
----
-
-## Advanced Indicators: Ichimoku Cloud
-
-### Five Components
-
-| Component     | Calculation                                     | Default Period | Purpose                              |
-|---------------|-------------------------------------------------|----------------|--------------------------------------|
-| Tenkan-sen    | (9-period High + 9-period Low) / 2              | 9 periods      | Short-term trend / momentum line     |
-| Kijun-sen     | (26-period High + 26-period Low) / 2            | 26 periods     | Medium-term trend / baseline         |
-| Senkou Span A | (Tenkan-sen + Kijun-sen) / 2, plotted 26 ahead | Leading        | Fast cloud boundary                  |
-| Senkou Span B | (52-period High + 52-period Low) / 2, plotted 26 ahead | 52 periods | Slow cloud boundary              |
-| Chikou Span   | Current close plotted 26 periods back           | Lagging        | Confirms trend vs. historical price  |
-
-The shaded area between Senkou Span A and Senkou Span B is the **Kumo (Cloud)**.
-
-### Bullish Ichimoku Signals
-
-| Signal                    | Condition                                               | Strength |
-|---------------------------|---------------------------------------------------------|----------|
-| Price above Cloud         | Price above both Span A and Span B                      | Base condition |
-| Green Cloud               | Span A > Span B (cloud is green/bullish)                | Trend support |
-| TK Cross (Bullish)        | Tenkan-sen crosses above Kijun-sen                      | Medium signal |
-| TK Cross above Cloud      | Bullish TK cross while price is above the cloud         | Strong signal |
-| Chikou above price        | Chikou Span is above historical price 26 periods ago    | Confirms uptrend |
-| All 5 elements aligned    | All conditions bullish simultaneously                   | Strongest signal |
-
-### Bearish Ichimoku Signals
-
-| Signal                    | Condition                                               | Strength |
-|---------------------------|---------------------------------------------------------|----------|
-| Price below Cloud         | Price below both Span A and Span B                      | Base condition |
-| Red Cloud                 | Span B > Span A (cloud is red/bearish)                  | Trend resistance |
-| TK Cross (Bearish)        | Tenkan-sen crosses below Kijun-sen                      | Medium signal |
-| TK Cross below Cloud      | Bearish TK cross while price is below the cloud         | Strong signal |
-| Chikou below price        | Chikou Span is below historical price 26 periods ago    | Confirms downtrend |
-| All 5 elements aligned    | All conditions bearish simultaneously                   | Strongest signal |
-
-### Kumo Twist
-
-- A **Kumo Twist** occurs when Senkou Span A and Span B cross — changing the cloud color from green to red (bearish twist) or red to green (bullish twist).
-- The cloud is plotted 26 periods ahead, so a Kumo Twist is an early warning signal visible in advance.
-- **Thin cloud**: Weak support/resistance — price can break through easily.
-- **Thick cloud**: Strong support/resistance — price will struggle to penetrate.
-
-### Ichimoku Signal Strength Matrix
-
-| # Bullish Conditions Met | Signal Grade           | Suggested Bias    |
-|--------------------------|------------------------|-------------------|
-| 5/5                      | Maximum Bullish        | Strong long bias  |
-| 4/5                      | Strong Bullish         | Long bias         |
-| 3/5                      | Moderate Bullish       | Lean long         |
-| 2/5                      | Mixed / Transitioning  | Neutral           |
-| 1/5 or 0/5               | Bearish                | Short bias        |
-
----
-
-## Options Flow Integration
-
-### Put/Call Ratio Interpretation
-
-The Put/Call ratio measures options market sentiment — the ratio of put volume to call volume on a given day.
-
-| P/C Ratio   | Interpretation                                                    |
-|-------------|-------------------------------------------------------------------|
-| < 0.6       | Extreme bullishness / complacency — contrarian warning (overbought)|
-| 0.6–0.7     | Bullish — call buyers dominating, positive sentiment              |
-| 0.7–1.0     | Neutral — balanced activity                                       |
-| 1.0–1.3     | Bearish fear — put buyers dominating, defensive hedging           |
-| > 1.3       | Extreme fear — potential contrarian buy signal (maximum bearishness)|
-
-**CBOE Total P/C vs. Equity-Only P/C**: Equity-only P/C more directly reflects retail/institutional directional bets (excludes index hedging).
-
-### Unusual Options Activity (UOA) Signals
-
-- **Large block trades**: Single orders of 500+ contracts, especially OTM (out-of-the-money)
-- **OTM sweeps**: Aggressive market orders sweeping multiple exchanges at ask — directional conviction
-- **Dark pool prints**: Large, off-exchange block prints can signal institutional accumulation/distribution
-- **Short-dated OTM calls on takeover candidates**: One of the most reliable pre-announcement signals
-- **Key UOA filters**: Volume > 5x open interest, expiry within 30 days, OTM strike, market order execution
-
-### Implied Volatility (IV) vs. Historical Volatility (HV)
-
-| Condition   | Description                                              | Options Strategy Implication        |
-|-------------|----------------------------------------------------------|-------------------------------------|
-| IV >> HV    | Options are expensive — market pricing elevated moves   | Premium selling opportunity (write options) |
-| IV ≈ HV     | Options fairly priced                                    | No directional vol edge             |
-| IV << HV    | Options are cheap — market underpricing moves           | Buying options (long vol opportunity)|
-
-- **IV Rank (IVR)**: Current IV relative to its 52-week range. IVR > 50 = elevated; IVR < 25 = depressed.
-- **IV Percentile**: % of days in the past year where IV was lower than current. More robust than IV Rank.
-
-### Max Pain Theory
-
-- **Max Pain** = The strike price at which the total value of all outstanding options (puts and calls) would expire worthless — the price that causes maximum loss for option buyers.
-- Near expiration, market prices have a tendency to gravitate toward the max pain level (due to dealer hedging flows).
-- Most useful in the final 5–7 days before monthly options expiration (OPEX).
-- **Application**: If stock is significantly above max pain near OPEX, short-term mean reversion is possible.
-
-### Gamma Exposure (GEX) and Spot Price Impact
-
-- **Gamma** measures how much a dealer's delta changes per $1 move in the underlying.
-- **Positive GEX (Dealer Long Gamma)**: Dealers buy into dips and sell into rallies — suppresses volatility, market stays range-bound.
-- **Negative GEX (Dealer Short Gamma)**: Dealers sell into dips and buy into rallies — amplifies moves, increases volatility.
-- **GEX Flip Level**: The price at which market transitions from positive to negative gamma — crossing this level can accelerate directional moves.
-- **Practical rule**: Low realized volatility + tightening range = likely high positive GEX environment. Breakouts become more powerful when negative GEX zone is entered.
-
-> **Note**: This section provides interpretive framework. Actual real-time options flow data, IV readings, and GEX levels must be sourced from the user's options data provider (e.g., Market Chameleon, Unusual Whales, SpotGamma, Thinkorswim).
-
----
-
-## Output
-
-Provide technical analysis report with:
-- Current trend and momentum assessment
-- Key chart patterns identified
-- Support and resistance levels
-- Technical indicator signals
-- Volume and volatility analysis
-- Entry/exit points and price targets
-- Stop-loss recommendations
-- Risk/reward ratio for trade setups
-- Time horizon (short-term, swing, position trading)
-- MTF alignment score and summary table
-- Ichimoku Cloud status (price above/below/inside cloud)
-- Volume Profile POC, VAH, VAL levels
-
-### Enhanced Output (with --chart flag)
-- All standard output sections above
-- Chart data tables for price, volume, and indicators
-- MTF confluence table with signal direction per timeframe
-- ASCII charts for terminal display
-- Pattern recognition overlays with annotations
-- Support/resistance level visualizations
-- Volume Profile data (POC, VA, LVN/HVN zones)
-- Technical indicator panels (RSI, MACD, Bollinger Bands, Ichimoku)
-- Chart specifications for HTML report generation
-- Color-coded signals (bullish/bearish/neutral)
-
-Keep analysis objective and data-driven, avoiding emotional bias.
-
-## Standard Signal Output
-
-All analysis concludes with this standardized block:
-
-```
-## Thesis Invalidation
-
-After delivering the analysis signal, specify what would reverse it:
-
-**If signal is BULLISH — thesis breaks if:**
-- Price closes below the MA200 / key support level identified in this analysis on above-average volume
-- MA30 crosses below MA60 (death cross) AND RSI drops below 40
-- Macro regime shift: Fed pivots hawkish unexpectedly, recession probability >60%
-
-**If signal is BEARISH — thesis breaks if:**
-- Price closes above key resistance / MA200 level with volume confirmation
-- price reclaims MA200 AND MA30 turns up AND volume confirms
-- Fundamental improvement: surprise earnings beat >20% with guidance raise
-
-**Re-run this analysis when:**
-- [ ] Next earnings release
-- [ ] Price moves ±15% from current level
-- [ ] 60 days have elapsed
-- [ ] Material news event (acquisition, leadership change, regulatory decision)
-
-╔══════════════════════════════════════════════╗
-║              INVESTMENT SIGNAL               ║
-╠══════════════════════════════════════════════╣
-║ Signal:      BULLISH / NEUTRAL / BEARISH     ║
-║ Confidence:  HIGH / MEDIUM / LOW             ║
-║ Horizon:     SHORT / MEDIUM / LONG-TERM      ║
-║ Score:       X.X / 10                        ║
-╠══════════════════════════════════════════════╣
-║ Action:      BUY / HOLD / SELL               ║
-║ Conviction:  STRONG / MODERATE / WEAK        ║
-╚══════════════════════════════════════════════╝
-```
-
-Score Guide: 8.0–10.0 Strongly Bullish | 6.0–7.9 Moderately Bullish | 4.0–5.9 Neutral | 2.0–3.9 Moderately Bearish | 0.0–1.9 Strongly Bearish
-Confidence: HIGH (strong data, clear signals) | MEDIUM (mixed signals) | LOW (limited data, conflicting signals)
-Horizon: SHORT-TERM (1 week–3 months) | MEDIUM-TERM (3 months–1 year) | LONG-TERM (1+ years)
-
-**Disclaimer:** Educational analysis only. Not financial advice.
+## Read the Parts
+
+Everything below the surface of this file lives in `references/`. **whole, with no line window** — quoting a rule or a template out of a slice of one is how a
+file gets reported as read when it was only skimmed. The file names below are the only
+addressing this entry has.
+
+- `references/10-chart-pattern-analysis.md` — Chart Pattern Analysis; Technical Indicators; Price Levels; Market Context; Moving Average Chart Analysis; Trade Recommendation from MA Analysis
+- `references/11-chart-visualization-support.md` — Chart Visualization Support
+- `references/12-multi-timeframe-analysis-mtf.md` — Multi-Timeframe Analysis (MTF); Volume Profile Analysis
+- `references/13-advanced-indicators-ichimoku-cloud.md` — Advanced Indicators: Ichimoku Cloud
+- `references/14-options-flow-integration.md` — Options Flow Integration; Output; Standard Signal Output
+- `references/15-thesis-invalidation.md` — Thesis Invalidation
+
+Loading this file is not reading the skill: the steps, templates, and thresholds exist only
+in the parts above. Say which parts you opened, name the ones you did not, and never report a
+step or a template you have not read in this session.