All-Weather 5-Layer Trading Framework

What it does

The All-Weather 5-Layer Trading Framework is a high-precision analysis skill designed for crypto traders operating on 1H/4H timeframes. It transforms raw market data into institutional-grade trading decisions by funneling price action through five rigorous analytical layers: Regime Detection, Probability-Based Classification, Strategy Routing, Risk Overlays, and Portfolio Orchestration.

Why use this skill

Prompting an AI with "should I buy BTC?" often results in generic financial advice or hallucinated levels. This skill enforces a strict multi-layer protocol that prevents emotional trading. It requires specific technical inputs (ADX, ATR, R², Hurst exponent) and uses a two-phase scale-in entry model to ensure you only commit full capital when momentum is mathematically confirmed.

Supported Tools & Methodologies

• Regime Classification: Uses 11+ indicators to calculate a probability vector across Trending, Ranging, Breakout, and Choppy states.
• Quant-Driven Strategies: Includes built-in logic for Trend Following, Mean Reversion, and Squeeze-Breakouts.
• Risk Management: Features a 5-gate safety check including Half-Kelly position sizing, correlation limits, and an account-wide circuit breaker.
• Execution Logic: Optimizes orders based on slippage models and specific order types (Limit vs. Market).

The Output

The skill produces a structured Decision Report. If a signal passes all gates, you receive a detailed "Trade Card" with exact entry prices, ATR-based stops, and multi-tier profit targets.