monitor-etf-holdings-drawdown-risk
CommunitySpot ETF divergences with multi-indicator checks.
Authorfatfingererr
Version1.0.0
Installs0
System Documentation
What problem does it solve?
This Skill detects divergences between commodity prices and ETF/physical holdings to flag potential physical tightness and delivery risk, using multiple data signals to guide risk assessment.
Core Features & Use Cases
- Detect price-to-holdings divergence across major physical ETFs (e.g., SLV, GLD)
- Cross-validate signals using inventory trends, decade-low analysis, futures curve, and retail premia
- Generate actionable outputs including divergence status, stress scores, and recommended next steps
Quick Start
Quick start commands:
- python scripts/divergence_detector.py --etf SLV --commodity SI=F --quick
- python scripts/divergence_detector.py --etf GLD --commodity GC=F --start 2020-01-01 --end 2026-01-16 --output result.json
Dependency Matrix
Required Modules
pandasnumpyyfinanceseleniumwebdriver-managerbeautifulsoup4
Components
scriptsreferences
💻 Claude Code Installation
Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.
Please help me install this Skill: Name: monitor-etf-holdings-drawdown-risk Download link: https://github.com/fatfingererr/macro-skills/archive/main.zip#monitor-etf-holdings-drawdown-risk Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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