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Open interest analysis

Skill 0xgetz/xi-agent-skills/trading-skills/open-interest-analysis

Analyze markets using Open Interest Analysis (futures/options OI). Read OI changes to confirm trend strength or exhaustion. Activate when the user asks to analyze, interpret, or build signals based on Open Interest Analysis or futures/options OI.From its SKILL.md

Install
npx -y skills add 0xgetz/xi-agent-skills --skill open-interest-analysis

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SKILL.md

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Open Interest Analysis

Overview

Open Interest Analysis (futures/options OI) — Read OI changes to confirm trend strength or exhaustion.

When to use this skill

Use when the user asks to:

  • Analyze or interpret Open Interest Analysis on a chart or dataset
  • Build buy/sell signals or alerts based on futures/options OI
  • Combine Open Interest Analysis with other indicators for confirmation

How it works

Read OI changes to confirm trend strength or exhaustion. Apply it on OHLCV data (open, high, low, close, volume) for any timeframe. Always confirm with price structure, trend context, and at least one independent indicator before acting.

Reading the signals

  • Bullish bias: signal aligns with higher highs/higher lows and rising volume.
  • Bearish bias: signal aligns with lower highs/lower lows and rising volume.
  • No-trade: conflicting context or low volatility/volume.

Worked example (Python)

import pandas as pd
# df has columns: open, high, low, close, volume (datetime index)
# Compute the indicator, then generate signals
# (use pandas/numpy or ta libraries; validate on out-of-sample data)

Risk management

  • Define stop-loss from structure or ATR before entry.
  • Size positions by fixed-fractional risk (e.g. 0.5–1% per trade).
  • Never rely on a single indicator; require confluence.

Common pitfalls

  • Over-optimizing parameters to past data (curve fitting).
  • Ignoring the higher-timeframe trend.
  • Acting on signals during low liquidity.

Educational analysis only. Not financial advice.

What ships with it

Read from the repository

Just SKILL.md. No reference files, no scripts.

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