macro-idea-generation

> Methodology fused from professional trading and investment frameworks; all text is an original paraphrase. ## Defaults | Parameter | Default Value | Rationale | |-----------|---------------|-----------| | macro_signal_lag_weeks | 4-8 | Macro signals lead equity moves by 4-8 weeks | | sector_mapping_depth | 3 | Three-tier cascade: regime → sector → stock | | adr_liquidity_min | $10M ADTV | Minimum ADR liquidity for institutional execution | ## Preflight Run canonical pre-flight per `contracts/preflight.md`. Propagate X-Agentii-Trace per `contracts/x-agentii-trace-header.md`. ## Data Source Priority 1. Macro regime input — from `macro-analysis` skill (leading indicators, portfolio bias) 2. Sector data — sector-level performance, rotation signals from market data tools 3. ADR data — international equity access via ADRs from market data 4. Strategy frameworks — `search_investment_strategies(domain=macro)` + `search_by_analogue(market_regime=...)` ## Methodology ### Retrieval Scope structured_only ### Retrieval Strategy Branch (d) Simple Lookup from `contracts/retrieval.md`: macro regime input from upstream skill. Sector and market data from data tools. Strategy frameworks and historical analogues via MCP knowledge tools. No unstructured document retrieval. ### Temporal Scope See frontmatter temporal_scope block. ### Tool Allowlist See frontmatter allowed_tools. ### Protocol This skill translates macroeconomic views into concrete trade ideas via a three-tier cascade...