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trade plan director
Turn market ideas into disciplined trade plans with entry rules, invalidation logic, and risk worksheets.
$5
Works with the AI tools you already use
trade plan director
Example session with this skill installed
I want to go long on NVDA because it's bouncing off the 200-day EMA on the daily chart. I'm willing to risk $500 total. Plan this trade for me.
- Read your context and instructions
- Compiled the trade plan director
I have structured your NVDA long thesis into a disciplined trade plan focusing on the 200-day EMA bounce.
NVDA Long Trade Plan
Setup Summary
Thesis: Mean reversion / Trend support bounce.
Instrument: NVDA (Daily Timeframe).
Primary Evidence: Price action interacting with the 200-day Exponential Moving Average (EMA).
Entry Conditions
Primary Trigger: Daily candle close above the previous day's high while maintaining price action above the 200-day EMA.
2. Confirmation: Hourly RSI recovering from oversold territory (<30) to show intraday momentum shift.
3. Liquidity Check: Ensure spread is tight (<0.10%) during market hours before execution.
Invalidation Logic
- Hard Stop: A daily candle close 1.5% below the 200-day EMA.
Thesis Failure: If price consolidates below the EMA for more than 3 consecutive sessions, the "bounce" thesis is void regardless of stop hit.
Risk-Input Worksheet
| Component | User Input / Requirement |
|---|---|
| Total Risk Budget | $500.00 |
| Entry Price | [Input Actual Fill Price] |
| Stop Loss Price | [Input Price 1.5% below 200-day EMA] |
| Position Size (Units) | $500 / (Entry - Stop) |
| Account Leverage | Max 1:1 suggested for this setup |
Scenario Table
| Scenario | Price Action | Action |
|---|---|---|
| Target 1 | Rebound to 50-day SMA | Sell 50%, move stop to breakeven |
| Stall | Sideways for 5 days | Exit 100% at market (Theta risk) |
| Invalidation | Close below EMA | Exit 100% immediately |
Review Checklist
- Did I enter only after the daily close confirmed the level?
- Was the position size calculated before the order was placed?
- Did I avoid moving the stop loss lower once the trade was live?
Next steps
- Identify the exact price of the 200-day EMA at today's close.
- Calculate your specific position size using the Risk-Input Worksheet.
- Set an alert for the daily candle close trigger.
Connects securely to your tools. The creator never sees your data.
What you get
About this skill
Professional trading requires more than just an entry price, yet most traders fail because they lack a structured execution framework. Disorganized thoughts lead to emotional decisions and catastrophic losses. This skill converts raw market theses into disciplined, professional-grade trade plan worksheets.
What it does
- Standardizes execution logic by turning plain-language ideas into structured entry and exit conditions.
- Defines invalidation points that are tied directly to your thesis logic to prevent emotional holding.
- Generates risk worksheets that calculate position sizing based on your specific risk budget and limits.
- Maps scenario outcomes using tables to visualize what happens if the thesis succeeds, stalls, or fails.
- Enforces process review by separating the trading execution from the final PnL outcome.
How it works
- Analyze input to separate your market facts from assumptions and identify the core instrument and timeframe.
- Apply domain checks to ensure liquidity, slippage, and leverage risks are explicitly accounted for.
- Build the framework using a beginner-friendly approach that translates jargon into actionable steps.
- Deliver the worksheet containing entry rules, invalidation logic, and a structured review checklist.
Frameworks & tools
This tool uses professional risk management standards and trade planning methodologies suitable for equities, forex, and crypto markets.
Why this beats prompting it yourself
Generic prompts often return financial advice or vague "buy low" suggestions. This skill enforces a strict professional standard that separates thesis from execution, ensuring you account for slippage, liquidity, and invalidation without the AI trying to pick winners for you.
Use cases
- Drafting setup rules for a new swing trade idea on a specific stock.
- Converting messy notes from a technical analysis session into a rigid plan.
- Building a risk-first framework before entering high-volatility crypto positions.
- Creating a post-trade review template to track process discipline over time.
Known limitations
Does not provide live price data or personalized financial advice. Does not execute trades or promise specific win rates. Position sizing requires manual user-supplied risk limits.
How to install
Works the same in every agent - Claude, Cursor, Codex, Copilot and 20+ more.
- 1
Download the ZIP
Free skills download straight away. Paid skills unlock right after purchase.
- 2
Unzip into your skills folder
Every agent reads skills from one folder on your machine. Drop the unzipped folder in there.
- 3
Ask your agent to use it
Restart the agent if it was already running. It picks the skill up automatically - no config needed.
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Click the path to copy it. Create the folder if it does not exist yet.
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Recently published to Agensi
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Security scanned
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- Passed all security checks, Safe to install