trade_evaluate
Assess a trade's viability by combining position sizing, risk/reward, transaction costs, market regime, and technical signals. Receive a clear go/no-go verdict: FAVORABLE, CAUTION, or UNFAVORABLE.
Instructions
Complete trade evaluation: sizing, risk/reward, Kelly, costs, regime, signals. Replaces 5 individual calls.
Use when evaluating whether to take a specific trade. Combines position sizing, risk/reward analysis, transaction cost estimation, regime detection, and technical signals into a single go/no-go verdict. Provide entry/stop/target prices, account size, and recent price history. Returns: position size, costs, signals, regime, Kelly sizing, and FAVORABLE/CAUTION/UNFAVORABLE verdict. PAID ONLY — no free tier.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| adv | No | Average daily volume in USD | |
| prices | Yes | Recent price history for signals | |
| returns | No | Historical returns for Kelly (optional) | |
| stop_loss | Yes | Stop loss price | |
| spread_bps | No | Bid-ask spread in basis points | |
| entry_price | Yes | Planned entry price | |
| take_profit | Yes | Take profit price | |
| account_size | Yes | Total account value | |
| risk_per_trade | No | Max risk per trade as fraction | |
| commission_per_share | No | Commission per share |