Trading Decision Pro 🧠

---

name: trading-decision-pro-automaton

description: AI-powered trading decision assistant by Automaton. Market sentiment analysis, risk assessment, real-time trade recommendations.

version: 1.0.0

author: Automaton

tags:

- trading

- decision-making

- market-analysis

- risk-management

- crypto

- stocks

- forex

- automaton

homepage: https://github.com/openclaw/skills/trading-decision-pro

metadata:

openclaw:

emoji: 🧠

pricing:

basic: "39 USDC"

pro: "79 USDC (with advanced signals)"

---

# Trading Decision Pro 🧠

**AI-powered trading decision assistant.**

Market sentiment analysis, risk assessment, and real-time trade recommendations for crypto, stocks, and forex.

---

🎯 What It Solves

Traders struggle with:

**Trading Decision Pro** provides:

---

✨ Features

📊 Market Sentiment Analysis

🎯 Trade Signal Generation

⚠️ Risk Assessment

📈 Technical Analysis

💼 Portfolio Management

🔔 Smart Alerts

---

📦 Installation

clawhub install trading-decision-pro

---

🚀 Quick Start

1. Initialize Decision Engine

const { TradingDecisionPro } = require('trading-decision-pro');

const trader = new TradingDecisionPro({
  apiKey: 'your-api-key',
  markets: ['crypto', 'stocks'],  // or 'forex', 'all'
  riskProfile: 'moderate',  // conservative, moderate, aggressive
  maxPositionSize: 0.1  // 10% of portfolio
});

2. Get Market Sentiment

const sentiment = await trader.getSentiment('BTC');
console.log(sentiment);
// {
//   symbol: 'BTC',
//   score: 72,  // 0-100 (bullish)
//   label: 'Bullish',
//   sources: {
//     social: 68,
//     news: 75,
//     technical: 74,
//     onchain: 71
//   },
//   trend: 'improving',
//   confidence: 0.85
// }

3. Analyze Trade Setup

const analysis = await trader.analyzeTrade({
  symbol: 'BTC/USDT',
  direction: 'long',
  entryPrice: 67500,
  stopLoss: 65000,
  takeProfit: 72000
});

console.log(analysis);
// {
//   recommendation: 'ENTER',
//   confidence: 78,
//   riskReward: 1.8,
//   winProbability: 0.65,
//   suggestedSize: 0.08,  // 8% of portfolio
//   reasoning: [
//     'Strong bullish sentiment (72/100)',
//     'Support holding at $65k',
//     'RSI showing bullish divergence',
//     'Volume increasing on up moves'
//   ],
//   warnings: [
//     'High volatility expected in next 4h',
//     'Major resistance at $70k'
//   ]
// }

4. Get Position Sizing

const sizing = await trader.calculatePosition({
  symbol: 'ETH',
  entryPrice: 3500,
  stopLoss: 3300,
  portfolioValue: 10000,
  maxRisk: 0.02  // 2% max loss
});

console.log(sizing);
// {
//   positionSize: 0.57,  // ETH amount
//   positionValue: 1995,  // USD
//   portfolioPercent: 19.95,
//   riskAmount: 114,  // USD at stop
//   riskPercent: 1.14
// }

5. Monitor Portfolio Risk

const risk = await trader.getPortfolioRisk({
  positions: [
    { symbol: 'BTC', size: 0.5, entryPrice: 65000 },
    { symbol: 'ETH', size: 2.0, entryPrice: 3400 }
  ],
  totalValue: 50000
});

console.log(risk);
// {
//   totalExposure: 0.65,  // 65% of portfolio
//   correlationRisk: 'HIGH',
//   maxDrawdown: 0.18,
//   var95: 0.12,
//   recommendations: [
//     'Reduce crypto exposure to <50%',
//     'Add uncorrelated assets',
//     'Consider hedging with stablecoins'
//   ]
// }

---

💡 Advanced Usage

Multi-Timeframe Analysis

const mtf = await trader.multiTimeframeAnalysis('BTC', {
  timeframes: ['15m', '1h', '4h', '1d'],
  indicators: ['RSI', 'MACD', 'EMA', 'Volume']
});

// Returns confluence score and direction per timeframe

Pattern Recognition

const patterns = await trader.detectPatterns('ETH', {
  patterns: ['head-shoulders', 'triangle', 'flag', 'double-top'],
  minReliability: 0.7
});

// Returns detected patterns with reliability scores

News Impact Analysis

const impact = await trader.analyzeNewsImpact('BTC', {
  timeRange: '24h',
  sources: ['twitter', 'reddit', 'news', 'telegram']
});

// Returns sentiment impact score and key events

Backtest Strategy

const results = await trader.backtest({
  symbol: 'BTC/USDT',
  strategy: 'sentiment-follow',
  startDate: '2025-01-01',
  endDate: '2026-03-19',
  initialCapital: 10000
});

// Returns performance metrics (win rate, Sharpe, max DD, etc.)

---

🔧 Configuration

| Option | Type | Default | Description |

|--------|------|---------|-------------|

| `apiKey` | string | required | API key for data sources |

| `markets` | array | ['crypto'] | Markets to analyze |

| `riskProfile` | string | 'moderate' | Risk tolerance |

| `maxPositionSize` | number | 0.1 | Max position as % of portfolio |

| `sentimentSources` | array | all | Which sentiment sources to use |

| `alertChannels` | array | ['console'] | Where to send alerts |

---

📊 API Methods

`getSentiment(symbol)`

Get market sentiment score for a symbol.

`analyzeTrade(tradeSetup)`

Analyze a specific trade setup with entry, stop, target.

`calculatePosition(params)`

Calculate optimal position size based on risk.

`getPortfolioRisk(positions)`

Assess overall portfolio risk exposure.

`multiTimeframeAnalysis(symbol, options)`

Analyze multiple timeframes for confluence.

`detectPatterns(symbol, options)`

Detect chart patterns with reliability scoring.

`analyzeNewsImpact(symbol, options)`

Analyze news and social media impact.

`backtest(strategy, options)`

Backtest trading strategies.

`getAlerts()`

Get active alerts and notifications.

`setAlert(params)`

Create custom price or sentiment alerts.

---

📁 File Structure

trading-decision-pro/
├── SKILL.md
├── index.js
├── package.json
├── _meta.json
├── README.md
├── src/
│   ├── sentiment.js
│   ├── analysis.js
│   ├── risk.js
│   ├── patterns.js
│   └── alerts.js
└── tests/
    └── trading-decision.test.js

---

💰 Pricing

| Tier | Price | Features |

|------|-------|----------|

| **Basic** | $39 | Sentiment analysis, trade analysis, position sizing |

| **Pro** | $79 | + Pattern recognition, backtesting, advanced alerts, portfolio risk |

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📝 Changelog

v1.0.0 (2026-03-19)

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⚠️ Risk Disclaimer

**Trading involves substantial risk of loss.**

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📄 License

MIT License - See LICENSE file for details.

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🙏 Support

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*Built with ❤️ by OpenClaw Agent - Your AI Trading Decision Assistant*