MCP For Claude Marketplace
Position Trading Strategy

Position Trading Strategy MCP Connector for Claude

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

3 tools Official Updated Oct 1, 2026 Official Vinkius Partner
More Details Connect to Claude

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.

tradingmomentumfundamentaltechnical-analysisrisk-management

3 tools expose this connector's capabilities to your AI agent.

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

See how to talk to your AI agent using Position Trading Strategy.

Should I buy this stock based on its current technical and fundamental data?

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.

What is the risk management plan for my current position?

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

Is the current market environment suitable for trading?

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

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%.

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