cyberneticlibrary

Check daily macro risk regime signals

macro-risk-checkskillsetup L22
ssurmic/claude-investment-skills
What it does

Score eight macro risk indicators into red/yellow/green regime signal

Best for

When you want a pre-trade macro regime (catching 2024/8/5 carry unwind, not missing 2026 upside).

Inputs
  • · none (pulls live data)
Outputs
  • · 🟢 GREEN / 🟡 YELLOW / 🟠 ORANGE / 🔴 RED regime
  • · indicator breakdown
  • · specific action thresholds
Requires
  • · yfinance (VIX, MOVE, yields, spreads)
  • · WebSearch (positioning, events)
  • · currency feeds
Preconditions
  • · market hours or live data available
Failure modes
  • · one VIX spike doesn't mean macro RED
  • · breadth divergence timing varies
  • · geopolitical events hard to quantify
Trust signals
  • · 8-indicator consensus reduces false alarms
  • · specific threshold actions (VIX >22 = reduce 25%)