Per-ticker panic index (0-100) that weights six real signals: VIX, IV Rank, RSI-14, options volume anomaly, Put/Call ratio, and consecutive-down days. Scores ≥ 60 trigger a Bull Put Spread entry signal. Based on the FearDesk methodology; tested at ~10.8% annualized ROC for BPS entries on signal vs ~3.5% unconditional. Triggers: "fear score QQQ", "is NVDA oversold", "panic index SPY", "BPS signal TSLA", "is it fear time", "BPS entry timing", "when to sell put", "is AAPL panic", "contrarian entry signal", "oversold reading", "VIX plus RSI"

Full earnings-season IV analysis: historical crush, implied move forecast, IV Rank strategy tag, and a priced Iron Condor quote ready to trade. Triggers: "earnings crush AAPL", "NVDA IV before earnings", "implied move MSFT", "iron condor for META", "IV rank AAPL earnings", "earnings play TSLA", "should I short premium before AMZN earnings", "post-earnings IV drop", "straddle before earnings", "pre-earnings strategy"

Duan-Yongping-style seller playbook for any ticker: Sell Put at your "willing buy" price, Covered Call for yield enhancement, and a Panic-Buy context read off current VIX. The response is three tightly-scoped analysis cards — not a generic options screener — derived from the specific framework that made Duan Yongping famous in Chinese retail investing (seller-only, rent-collection logic, never a buyer of options). Triggers: "Duan Yongping style AAPL", "sell put NVDA willing to buy at 120", "covered call yield TSLA", "should I sell AAPL put here", "seller strategy MSFT", "Duan-style analysis", "premium collection setup", "nationalist seller playbook"

Side-by-side comparison of 2-5 stocks or options across GBM Five Pillars scores, options metrics, technicals, and valuations. Identifies the winner by category. Triggers: "compare AAPL vs MSFT", "NVDA or AMD", "which is cheaper TSLA or META options", "tech stock comparison", "side by side", "versus", "which is better", "compare options", "cheapest IV", "best value stock"

Build and maintain company research profiles on AlphaGBM — auto-generated from fundamentals, PE/PB Band history, financial red flags, and event radar. Each profile is one user+ticker record that the system refreshes on schedule. Use when: creating a watchlist of companies to track, pulling up a saved research file, refreshing a profile's market data, or checking PE/PB bands. Triggers on: "add AAPL to my knowledge base", "show my profile for NVDA", "refresh my TSLA profile", "list my tracked companies", "PE band for META", "what's in my research brain", "创建公司档案", "我的投研档案".

Serenity-style "Chokepoint Theory" applied to AI supply chains. Identifies physically irreplaceable bottleneck suppliers — small-cap near-monopolies buried 4–7 layers deep — whose capacity constraints force violent repricing when demand outgrows supply. Uses a 5-factor scoring model (Concentration, Irreplaceability, Qualification Gate, Discovery Gap, Demand Tension) to screen and rank candidates. This is AlphaGBM's independent reading of Serenity (@aleabitoreddit)'s publicly shared methodology — NOT affiliated with or endorsed by Serenity. Triggers: "chokepoint analysis", "AI supply chain bottleneck", "find the shiso leaf", "Serenity-style screen", "which small-caps own the bottleneck", "InP substrate play", "co-packaged optics chokepoint", "irreplaceable supplier in AI buildout", "supply chain concentration risk"

Warren Buffett-lens scorecard for any ticker. Scores 4 dimensions 0-100 each (business / circle of competence, moat / durable advantage, management / capital allocation, valuation / fair price vs 10Y treasury) and returns a weighted overall HOLDABLE / WATCHABLE / AVOID verdict. This is NOT a generic fundamental screener — it's Buffett's specific framework mechanically applied: sector simplicity, gross margin + ROE + profit margin thresholds, FCF yield vs treasury, and dividend-continuity as management proxy. Triggers: "Buffett analysis AAPL", "score KO with Buffett lens", "would Buffett buy MSFT", "JNJ Buffett scorecard", "AAPL moat analysis", "fair price vs bonds", "Buffett-style verdict on NVDA", "long-term hold analysis"

Full walk-forward Bull Put Spread backtest over ~8 years of daily history. Runs both the signal (FearScore ≥ 60 entry) version AND a no-signal control in the same request, so you can quantify whether the fear-entry rule actually delivers alpha for this ticker under your parameters. Returns equity curve, 4 KPIs (annualized return / win rate / max drawdown / Sharpe), trade ledger, and a plain-language takeaway. Triggers: "backtest BPS on QQQ", "bull put spread backtest", "does FearScore work on SPY", "what DTE for BPS", "optimal bull put spread delta", "BPS strategy backtest", "credit spread backtest", "backtest short put spread"

Set price, IV, or activity-based alerts with contextual notifications. Alert types include IV rank threshold crossing, price support/resistance breaks, unusual activity detection, earnings approaching, and VRP signal changes. Triggers: "alert me when AAPL IV rank above 80", "notify if NVDA drops below 850", "earnings alert for TSLA", "VRP alert", "set price alert", "alert when IV spikes", "notify on unusual activity", "my alerts", "delete alert"

AI DevKit · Enforce evidence-based completion claims — require fresh command output before reporting success. Use when completing any task, fixing a bug, finishing a phase, running tests, building, deploying, or making any "it works" claim.

AI DevKit · Review and improve documentation for novice users. Use when users ask to review docs, improve documentation, audit README files, evaluate API docs, review guides, or improve technical writing.

AI DevKit · Test-driven development — write a failing test before writing production code. Use when implementing new functionality, adding behavior, or fixing bugs during active development.

AI DevKit · Track dev-lifecycle / structured-debug progress on a durable task with the ai-devkit task CLI. Use to record phase, progress, next step, blockers, and validation evidence.

AI DevKit · Guide structured debugging before code changes by clarifying expected behavior, reproducing issues, identifying likely root causes, and agreeing on a fix plan with validation steps. Use when users ask to debug bugs, investigate regressions, triage incidents, diagnose failing behavior, handle failing tests, analyze production incidents, investigate error spikes, or run root cause analysis (RCA).

AI DevKit · Analyze and simplify existing implementations to reduce complexity, improve maintainability, and enhance scalability. Use when users ask to simplify code, reduce complexity, refactor for readability, clean up implementations, improve maintainability, reduce technical debt, or make code easier to understand.

AI DevKit · Review code, skills, and prompts for security vulnerabilities — OWASP Top 10, prompt injection, business logic flaws, and insecure defaults. Use when reviewing PRs, auditing modules, reviewing AI skills/prompts, or preparing for release.

AI DevKit · Use the memory CLI as a durable knowledge layer. Search before non-trivial work, store verified reusable knowledge, update stale entries, and avoid saving transcripts, secrets, or one-off task progress.

AI DevKit · Document a code entry point with structured analysis, dependency mapping, and saved knowledge docs. Use when users ask to document, understand, or map code for a module, file, folder, function, or API.

AI DevKit · Worktree setup and resume guidance for isolated feature work. Use when starting, resuming, switching, or verifying a feature branch/worktree for lifecycle, debugging, implementation, review, or multi-agent workflows.

AI DevKit · Testing phase guidance for adding and validating feature test coverage. Use when the user wants to write tests, update testing docs, run coverage, close coverage gaps, or run dev-lifecycle phase 8.