Which AI agents or platforms can I use with Binance Alpha Quant?

This skill is specifically built for the krmaazha-binance-mcp server and requires uvx for transport. It is compatible with any AI agent or platform that supports Model Context Protocol (MCP) integrations.

How does market regime detection differ from standard technical indicator alerts?

Unlike basic alerts, this skill uses institutional math to detect structural shifts like Volatility Expansion and Mean-Reversion. It also analyzes 20 depth levels of orderbook data to identify liquidity imbalances that simple price charts miss.

What specific risk analytics are included in the quantitative health check?

The skill provides 95% and 99% Value at Risk (VaR) and Expected Shortfall (CVaR) calculations. These metrics help you understand the potential maximum loss of a position under normal and extreme market conditions.

Can this skill execute trades or manage my Binance private keys?

No. For security, this skill is strictly analytical and does not support trade execution, API secret management, or private key access. It is designed to provide high-precision data to inform your own manual or automated trading decisions.

What is included in the purchase of this skill?

You receive the production-ready MCP skill configuration, optimized for high-precision decimal math. This includes the logic for regime classification, orderbook depth auditing, and portfolio risk reporting.

Binance Alpha Quant & Risk Engine

Example session with this skill installed

Analyze the current BTC/USDT market regime and give me a 99% VaR risk report based on recent volatility.

Read your context and instructions
Compiled the binance alpha quant

I have analyzed the BTC/USDT pair using the Binance MCP server. The market is currently exhibiting a Volatility Expansion regime following a breakout from a 7-day mean-reverting range.

BTC/USDT Quantitative Risk Report

Metric	Value	Interpretation
Market Regime	Volatility Expansion	High momentum with increasing ATR; trend following favored.
Orderbook Imbalance	+12.4% (Buy Side)	Heavy bid support within 0.5% of mid-price.
1-Day VaR (95%)	4.21%	$4,210 risk per $100k at 95% confidence.
1-Day VaR (99%)	6.88%	$6,880 risk per $100k at 99% confidence.
Expected Shortfall (CVaR)	8.15%	Average loss in the worst 1% of scenarios.
Max Drawdown (24h)	3.45%	Peak-to-trough decline in the current session.
Sharpe Ratio (Daily)	2.14	Strong risk-adjusted returns in the current window.

Next steps

Monitor the 99% VaR threshold; if BTC exceeds 7% volatility, consider reducing position size.
Audit depth bands again in 4 hours to see if buy-side liquidity remains stable during the expansion.
To execute trades based on this regime with slippage protection, consider the Binance Smart Execution skill.

Connects securely to your tools. The creator never sees your data.

About this skill

Manual technical analysis is too slow for volatile crypto markets. This skill provides an institutional-grade quant layer for Binance, automating market regime classification and portfolio risk math. It moves beyond basic price alerts to identify structural market shifts and liquidity imbalances.

What it does

Regime Detection classifies price action into Trending Bull, Trending Bear, Mean-Reverting Range, or Volatility Expansion.
Orderbook Analytics evaluates bid/ask volume skew across the top 20 depth levels to detect hidden pressure.
Risk Calculation computes 95% and 99% Value at Risk (VaR) and Expected Shortfall (CVaR).
Health Metrics generates Sharpe/Sortino ratios and max drawdown analysis for risk-adjusted performance.

How it works

Data Ingestion: Fetch 24hr ticker data and klines using the krmaazha-binance-mcp server.
Structural Analysis: Classify the current market regime based on trend and volatility metrics.
Liquidity Audit: Analyze order book depth bands to identify slippage risks or imbalance.
Risk Reporting: Output a quantitative health check with VaR and CVaR metrics.

Frameworks & tools

Built for the krmaazha-binance-mcp server. Requires uvx for transport. All math utilizes high-precision decimal typing.

Why this beats prompting it yourself

Generic LLM prompts often hallucinate financial math or miss subtle regime shifts. This skill enforces a structured quantitative protocol and uses direct orderbook data to ensure risk metrics like VaR are calculated with precision rather than estimated.

Use cases

Identify when a market has shifted from a range into a high-volatility expansion.
Audit bid/ask imbalance before entering a large position to minimize slippage.
Calculate daily portfolio risk budgets during periods of high market stress.

Known limitations

Does not support trade execution or private key management. Analysis is limited to data available through the Binance MCP server.

How to use

Skills on Agensi run inside your AI agent. Copy the prompt, paste it into your agent, and it connects to Agensi and installs this skill for you. If a payment is needed, your agent shows it to you first.

Reviews

No reviews yet

Be one of the first to try it. Every listed skill passes our trust checks below.

Security scanned

Passed our 8-point scan before listing

Fresh listing

Recently published to Agensi

Free forever

No account required to browse

Binance Alpha Quant & Risk Engine