Equity Momentum Signal Analysis
Analyze momentum indicators and volume to generate high-probability equity trade setups
What You Can Do
You can process multiple momentum indicators and technical signals simultaneously to generate structured trade setups with precise entry triggers, stop-loss placement, and profit targets. Claude cross-references MACD divergence, RSI overbought/oversold extremes, VWAP support/resistance, moving average alignment, and volume confirmation to rank trade candidates by probability and quantify risk-reward ratios for position sizing decisions.
Features
identifies bullish/bearish histogram divergences signaling momentum shifts
flags overbought (>70) and oversold (<30) conditions with reversal probability
uses volume-weighted average price as dynamic support/resistance and entry validation
evaluates 20/50/200-day MA positioning to confirm trend direction and breakout strength
quantifies whether volume supports directional moves and breakout validity
specifies precise price levels for long/short entry with micro-support resistance
calculates position size based on stop-loss distance and account risk tolerance
prioritizes watchlist candidates by signal strength, convergence, and risk-reward ratio
Example Output
AAPL — Bullish Setup (Rank: 1/5)
- Signal Convergence: MACD bullish crossover + RSI 35-45 (reversal zone) + price above VWAP + 20-MA > 50-MA
- Entry Zone: $175–$176.50 (above intraday resistance, volume confirmation above 50M shares)
- Stop Loss: $173.80 (below recent swing low and 20-MA support)
- Profit Target 1: $178.50 (+2.5% risk-reward 1:1)
- Profit Target 2: $181.00 (+4.2% risk-reward 1:2)
- Position Size: 100 shares ($17,550 risk at $175 entry with 2% account risk tolerance)
- Conviction Score: 8/10 (all four indicator clusters aligned)
TSLA — Bearish Setup (Rank: 2/5)
- Signal Convergence: MACD bearish divergence (lower highs) + RSI 65-72 (overbought) + price rejection at VWAP + volume declining
- Entry Zone: $242–$243.20 (short below resistance, confirm volume drop)
- Stop Loss: $246.50 (above recent swing high)
- Profit Target 1: $238.00 (-2.1% risk-reward 1:1)
- Profit Target 2: $234.50 (-3.8% risk-reward 1:2)
- Position Size: 50 shares ($12,150 risk with 1.5% account risk tolerance)
- Conviction Score: 6.5/10 (RSI + divergence strong; volume needs confirmation on breakbelow)
What's Included
- SKILL.md instruction file with momentum analysis framework:
- Technical Signal Checklist: MACD, RSI, VWAP, MA alignment, and volume confirmation scorecard
- Trade Setup Template: structured format for entry zone, stop-loss, targets, and position sizing
- Risk-Reward Ratio Calculator: worksheet for account-based position sizing and conviction scoring
- Watchlist Prioritization Matrix: framework for ranking 5-20 candidates by signal convergence and probability
Who It's For
- Day traders and swing traders managing 5-20 intraday/multiday position candidates
- Technical analysts systematizing momentum signal interpretation across equity watchlists
- Active traders using Level 2 data or order flow to validate breakout setups
- Retail traders backtesting technical signal combinations to refine entry rules
- Risk managers quantifying position sizing and stop-loss placement before trade execution
Best For
- Breakout trade identification above key resistance or below support with volume confirmation
- MACD/RSI momentum divergence scanning to time entry into pullbacks or reversal zones
- Intraday swing setup ranking when monitoring 10-20 watchlist candidates daily
- Position sizing calculation with account risk tolerance and volatility-adjusted stop-loss
- Trade thesis documentation for post-trade review and signal backtesting
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