Exposure Coach

Overview

Exposure Coach synthesizes outputs from market-breadth-analyzer, uptrend-analyzer, macro-regime-detector, market-top-detector, ftd-detector, theme-detector, sector-analyst, and institutional-flow-tracker into a unified control-plane decision. The skill answers the solo trader's core question: "How much capital should I commit to equities right now?" before any individual stock analysis begins.

When to Use

• Before initiating any new stock positions to determine appropriate capital commitment
• At the start of each trading week to calibrate portfolio exposure
• When multiple market signals conflict and a unified posture is needed
• After significant macro or market events to reassess exposure ceiling
• When transitioning between market regimes (broadening, concentration, contraction)

Prerequisites