volatility day playbook builder

    by nowrich

    1

    Generate adaptive day-trading playbooks with volatility-based stops, targets, and risk-adjusted position sizing.

    Secure checkout via Stripe

    0 installsSecurity scanned

    Works with the AI tools you already use

    CClaude CodeCCursorCCodex CLIGGitHub CopilotGGemini CLI+17 more

    See it in action

    You say

    Create a playbook for NQ on a 5m timeframe. My risk per trade is $200 and the current ATR(14) is 12.50, which is in the 85th percentile.

    Your agent does

    Regime: Extreme Volatility (>75th Percentile)

    • Stop: 2.5x ATR ($31.25)
    • Target: 4.0x ATR ($50.00)
    • Size ($200 risk): 6.4 units
    • Allowed: High-momentum breakouts, news trend continuation.
    • Avoid: Counter-trend fades, tight scalps. Note: Slippage risk is high; use limit orders.

    What you get

    Calculate dynamic stop losses based on ATR multipliers.Adjust position sizing to keep dollar risk constant across volatility regimes.Identify which setups to avoid during extreme market spikes.Set clear target-to-risk ratios for quiet versus active markets.

    About this skill

    The problem

    Static trading plans fail when market conditions shift. Traders often blow accounts by using tight stops during high volatility or missing gains with small targets during quiet ranges.

    What it does

    • Classifies market regimes into quiet, normal, or extreme categories using ATR percentile analysis.
    • Generates regime-specific stop and target distances mapped to current volatility.
    • Calculates dynamic position sizing to maintain constant dollar risk regardless of market swings.
    • Filters trade setups by volatility type, identifying when to scalp and when to trend-trade.
    • Provides auto-switch triggers for transitioning between different market environments.

    Why this beats prompting it yourself

    This skill enforces mathematical consistency across all volatility regimes, ensuring risk-per-trade remains identical whether ATR is $0.10 or $10.00. It prevents the common error of using fixed-pip or fixed-dollar stops that ignore the actual statistical range of the instrument.

    Use cases

    • Build a comprehensive day-trading playbook for a specific ticker like SPY or BTC.
    • Adjust position sizing and stops for a high-impact news event or earnings release.
    • Define specific entry filters for low-volatility Asian sessions versus high-volatility NY opens.
    • Create an execution summary for a trading journal based on current ATR percentiles.

    Known limitations

    Requires manual input of current ATR or price data if the agent does not have a live market data connection. Does not account for overnight gap risk or weekend slippage.

    How to install

    Drop the file into your AI Agent. Works with Claude, Cursor, ChatGPT, and 20+ more.

    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

    30-day refund

    Not a fit? Get your money back

    Trust & safety

    Security scanned

    Verified clean today

    Listedtoday

    Frequently Asked Questions

    Popular in Business & Operations