# Position Trading Strategy AI Agent Connect

> A deterministic trading system combining technical momentum, fundamental value, and sector strength.

## Overview
- **Category:** finance
- **Price:** Free
- **Endpoint:** https://edge.vinkius.com/vk_preview_XiAOXSYzi24Rk6mL5c9OzmWOtp6d1QumBPv91XeS/ai-agent-connect
- **Tags:** trading, momentum, fundamental, technical-analysis, risk-management

## Description

This MCP server provides a deterministic position trading strategy that synthesizes technical momentum, fundamental valuation, and sector strength. It uses `get_trading_signals` to evaluate technical trends like Golden Crosses and fundamental metrics like P/E ratios and earnings growth. It also provides `calculate_position_metrics` to determine precise stop-loss, take-profit, and position quality scores, and `validate_market_regime` to ensure the macro environment is risk-on based on SPY trends.

## Tools

### validate_market_regime
Determines if the macro environment permits active trading

### calculate_position_metrics
Determines risk parameters and quality score for a trade

### get_trading_signals
Evaluates technical and fundamental criteria to generate a signal

## Prompt Examples

**Prompt:** 
```
Should I buy this stock based on its current technical and fundamental data?
```

**Response:** 
```
The current signal is BUY. The price is above the 200-day MA, a Golden Cross has formed, and the P/E ratio is attractive relative to the sector.
```

**Prompt:** 
```
What is the risk management plan for my current position?
```

**Response:** 
```
Your stop-loss is set at $145.00 and your trailing take-profit is set at $172.50 based on the recent peak.
```

**Prompt:** 
```
Is the current market environment suitable for trading?
```

**Response:** 
```
Yes, the market is currently in a risk-on regime as the SPY is trading above its 200-day Moving Average.
```

## Frequently Asked Questions

**What criteria trigger a BUY signal?**
A BUY signal is triggered when the market is in a risk-on regime, the price is above the 200-day MA, a Golden Cross occurs, the P/E is below the sector average, and earnings growth exceeds 15%.

**How is the stop-loss calculated?**
The stop-loss is determined by the higher value between the 200-day Moving Average and a 15% drop from the entry price.

**How does the system handle market volatility?**
The system uses a trailing stop-loss (take-profit) that triggers if the price drops 10% from its peak, protecting gains during volatile periods.