Perfect Storm Optionsv1.0.0

An autonomous agent executes the Perfect Storm strategy daily, scanning a predefined universe of stocks for bullish or bearish setups. It grades each setup, selects liquid options, and sizes trades conservatively, enforcing strict risk limits.

A trader uses the skill to paper trade the Perfect Storm strategy with Alpaca's paper API. The agent enforces safety checks, halts on live credentials, and journals every decision for performance analysis before going live.

The agent classifies the broad market regime (trending, chop, shock) and adjusts trading bias and size accordingly. It scans up to 30 symbols, filters out low-quality setups, and only enters trades meeting elevated confidence thresholds in adverse regimes.

Every trade decision is logged with a reason and state (ENTER, HOLD, EXIT, SKIP). This creates a transparent audit trail for strategy refinement and compliance, with data exportable to review performance and risk adherence.

Before scanning, the agent verifies risk config, confirms paper endpoint, and computes portfolio heat. If daily or weekly loss limits are breached, it halts further entries, preventing overtrading during drawdowns.

Offer the Perfect Storm agent as a monthly subscription for retail traders. Users provide Alpaca paper keys, and the agent executes autonomously. Revenue comes from subscription fees.

Provide free access to basic paper trading with limited symbols. Premium tier unlocks full universe, advanced scoring, and detailed performance analytics. Revenue from tier upgrades.

License the skill to hedge funds or quant firms. They integrate it with their own risk parameters and execution infrastructure. Revenue from annual licensing and customization fees.