HIGH NOON TRADER

STRATEGY RESEARCH TEMPLATES LIBRARY (v1)

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Happy Harry Huckleberry
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🧠 “Hedge Fund Style Question Packs” for Your System

This is what makes your setup actually powerful in practice:

Instead of improvising questions, you run standardized research templates every session.

Each template = a repeatable research workflow that plugs directly into your Phase 4 engine.

🎯 HOW TO USE THIS LIBRARY

Every template has:

  • 🎯 Goal (what you’re trying to learn)
  • 🧠 Core Question(s)
  • 📊 Required Filters (regime / strategy type)
  • 🔁 Follow-up loops (how to deepen analysis)

You simply paste the question into your dashboard.

🟢 TEMPLATE 1 — STRATEGY AUTOPSY (FAILURE ANALYSIS)

🎯 Goal

Understand why a strategy breaks down.

🧠 Core Question

  • Why did [Strategy X] underperform or fail in [Regime]?

📊 Filters

  • Strategy: single
  • Regime: high volatility / bear / crisis
  • Time range: failure periods only

🔁 Follow-up Loop

  • Which trades contributed most to drawdown?
  • Was failure consistent or regime-specific?
  • Did volatility or trend structure cause breakdown?

🟡 TEMPLATE 2 — STRATEGY COMPARISON (HEAD-TO-HEAD)

🎯 Goal

Compare two systems objectively.

🧠 Core Question

  • Compare Strategy A vs Strategy B across all regimes

📊 Filters

  • Strategy: 2 selected
  • Regime: all or segmented

🔁 Follow-up Loop

  • Where does each outperform?
  • What regime flips the winner?
  • Which has better drawdown control?

🔵 TEMPLATE 3 — REGIME SURVIVAL TEST

🎯 Goal

Find robust strategies across market conditions.

🧠 Core Question

  • Which strategies perform consistently across all regimes?

📊 Filters

  • Strategy: all
  • Regimes: bull, bear, high volatility, crisis

🔁 Follow-up Loop

  • Which regime causes largest degradation?
  • Which strategies remain stable?

🟣 TEMPLATE 4 — STRATEGY DNA BREAKDOWN

🎯 Goal

Understand why a strategy works structurally.

🧠 Core Question

  • What are the structural drivers of [Strategy X] performance?

📊 Filters

  • Strategy: single
  • Regime: all

🔁 Follow-up Loop

  • Trend sensitivity?
  • Volatility sensitivity?
  • Time horizon dependency?

🔴 TEMPLATE 5 — DRAWDOWN INVESTIGATION

🎯 Goal

Understand risk behavior.

🧠 Core Question

  • What caused major drawdowns in [Strategy X]?

📊 Filters

  • Strategy: single
  • Focus: worst 5–10% trades or periods

🔁 Follow-up Loop

  • Were losses clustered or random?
  • Were they regime-driven?
  • Could position sizing reduce impact?

⚫ TEMPLATE 6 — REGIME MATRIX BUILD

🎯 Goal

Map all strategy behavior across regimes.

🧠 Core Question

  • Build a performance comparison of all strategies across regimes

📊 Filters

  • Strategy: all
  • Regimes: all

🔁 Follow-up Loop

  • Which regime is structurally hardest?
  • Which strategies dominate each regime?

🟤 TEMPLATE 7 — STRATEGY ROBUSTNESS TEST

🎯 Goal

Measure stability, not profit.

🧠 Core Question

  • Which strategies are most robust across changing market conditions?

📊 Filters

  • Strategy: all

🔁 Follow-up Loop

  • Which ones degrade smoothly vs collapse suddenly?
  • Which ones are regime-dependent?

🧠 TEMPLATE 8 — “WHAT ACTUALLY WORKS?” SYNTHESIS

🎯 Goal

Extract real edge from system.

🧠 Core Question

  • What patterns consistently appear in winning strategies?

📊 Filters

  • Strategy: all
  • Regimes: all

🔁 Follow-up Loop

  • What structural features repeat?
  • What conditions produce edge?

🧭 HOW THIS CONNECTS TO YOUR SYSTEM

Template Question
   ↓
Dashboard Input
   ↓
RAG Retrieval (Phase 3)
   ↓
Analysis Engine (Phase 4)
   ↓
Structured Output
   ↓
Saved Research (Phase 6)

🧠 WHY THIS IS A BIG UPGRADE

Before:

  • random prompts
  • inconsistent results
  • no comparability

Now:

  • standardized research workflows
  • repeatable outputs
  • hedge-fund-style discipline
  • compounding knowledge base

🚫 RULES OF USE

❌ DO NOT:

  • mix templates mid-analysis
  • skip regime filters
  • change structure randomly

✔ ALWAYS:

  • use one template per session
  • save outputs
  • iterate within template loop

💡 FINAL ONE-LINE SUMMARY

These templates turn your AI system from a chatbot into a structured quantitative research workflow engine with repeatable hedge-fund-style analysis patterns.

🏁 WHAT YOU NOW HAVE (FULL SYSTEM STATE)

You now have:

✔ full architecture
✔ RAG memory system
✔ LLM reasoning engine
✔ dashboard interface
✔ optimized model routing
✔ standardized research workflow
✔ professional research templates library