'equity' 검색 결과

Compare money moving into and out of US exchange-traded funds to assess sector rotation and appetite for risk. Produce a structured view of broad market, growth versus value, bond, and thematic fund flows.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Review broad US equity ETF inflows and outflows
• Identify sectors attracting or losing capital
• Compare growth and value fund flows

Write signal generation code for backtests combining stocks, crypto, forex, and other markets. Apply market-specific indicator settings and volatility-adjusted weights, while the existing CompositeEngine handles trading calendars, shared capital, and each market's rules.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Building a backtest combining stocks and crypto
• Applying different indicator settings to each market
• Adjusting portfolio weights for differences in volatility

Assess whether a Chinese A-share company may receive ST or *ST risk warnings next financial year. Review financial forecasts, dividends, audit opinions, and regulatory penalties, then report risk severity separately from confidence in the prediction.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Reviewing a Chinese A-share company's future ST risk
• Assessing escalation risk for an existing ST or *ST stock
• Checking revenue, equity, and dividend warning signs

Diagnose failed or abnormal backtests, which test trading strategies on historical data. Inspect result files, strategy code, and configuration to identify bugs, make targeted repairs, rerun tests, and verify the updated metrics.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Investigating backtest execution errors
• Finding why a strategy produces no trades
• Checking delayed trades or low capital usage

Assess a company’s management through public statements, delivered commitments, crisis decisions, and use of company funds. Produce evidence-based scores for integrity, strategy, capital allocation, and governance, alongside a verdict on long-term trust.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Check whether executives delivered on past commitments
• Review acquisitions, buybacks, dividends, and new ventures
• Assess ownership, compensation, and related-party dealings

Draft board or committee approvals without a meeting using prior consents and company formatting. Produce a consent draft, signatory checklist, and review prompts covering director conflicts, state-law notice requirements, and actions needing outside counsel review.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Drafting written approval for an officer appointment
• Preparing board consent for equity grants
• Updating bank account signing authority

Analyze dated events affecting public stocks, such as mergers and spin-offs. Build timelines, compare possible outcomes, and calculate probability-weighted returns when evidence supports them, with downside analysis and a monitoring plan.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Compare merger completion and failure scenarios
• Map spin-off terms and key dates
• Assess regulatory or litigation event paths

Draft or review formal investment memos for listed stocks. Organize evidence, valuation, downside scenarios, and conditions for revisiting a recommendation into documents suited to investment committees, portfolio managers, clients, or research teams.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Preparing an investment committee memo
• Combining earnings and valuation analysis into a memo
• Reviewing evidence and downside risks in an existing memo

Build and refresh calendars of events that may affect public stock investments. Track sources, timing confidence, importance, preparation tasks, and decision implications so upcoming earnings, regulatory milestones, and other developments can be reviewed together.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Plan a company's next 90 days of investment events
• Review overlapping events across portfolio holdings
• Track earnings and regulatory milestones

Compare a listed company with relevant peers using valuation multiples, ratios linking price or company value to financial measures. Produce reports or editable workbooks covering peer selection, implied prices, data quality, and valuation assumptions.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Select comparable companies and explain peer choices
• Assess valuation premiums and discounts
• Build an Excel or Sheets valuation workbook

Update copies of public-company Excel models using financial disclosures and mapped input cells. Deliver an updated workbook or review workbook, with source references, change logs, unresolved items, and implications for estimates and valuation where the model supports them.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Refresh a company model after earnings
• Map financial disclosures to model input cells
• Review changes and their source evidence

Create formula-based Excel valuation workbooks for public companies using discounted cash flow, a method that converts future cash flows into present value. Include per-share estimates, assumption sensitivities, source records, and checks that flag model limitations.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Build a DCF valuation workbook for a public company
• Refresh a valuation with updated assumptions
• Compare values across capital costs and growth rates

Build initial research reports on publicly traded companies, connecting an investment thesis with forecasts, valuation, and risks. Organize supporting sources, distinguish evidence from assumptions, and identify missing information and questions requiring further research.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Start research coverage of a publicly traded company
• Organize an investment thesis and evidence that could disprove it
• Plan forecasts and valuation analysis

Research industries, market trends, and funding activity to produce Chinese or English reports for private equity and venture capital research. Organize findings with sourced charts and tables, delivering PDF reports or requested DOCX and PPTX files.

한국어 요약은 준비 중입니다. 영어 요약을 표시하고 있습니다.

• Investigating technology sectors such as AI and SaaS
• Preparing data-focused consumer or healthcare market reports
• Reviewing funding rounds, investors, and exit activity

Analyze a startup from three perspectives — VC investor, job applicant, and CEO/founder — covering market, traction, unit economics, team, defensibility, runway, equity value, culture, and competitive position, with a verdict for each. Use this skill whenever the user wants to evaluate a startup or private tech company: due diligence, whether to invest in it or join it, weighing a startup job offer, company health, outlook, or competitive position, or open-ended asks such as "what do you think of [company]" or "research [company] for me".

한국어 요약은 준비 중입니다. 원문 설명을 표시하고 있습니다.

Analyzes market breadth using Monty's Uptrend Ratio Dashboard data to diagnose the current market environment. Generates a 0-100 composite score from 5 components (breadth, sector participation, rotation, momentum, historical context). Use when asking about market breadth, uptrend ratios, or whether the market environment supports equity exposure. No API key required.

한국어 요약은 준비 중입니다. 원문 설명을 표시하고 있습니다.

Detect structural macro regime transitions (1-2 year horizon) using cross-asset ratio analysis. Analyze RSP/SPY concentration, yield curve, credit conditions, size factor, equity-bond relationship, and sector rotation to identify regime shifts between Concentration, Broadening, Contraction, Inflationary, and Transitional states. Run when user asks about macro regime, market regime change, structural rotation, or long-term market positioning.

한국어 요약은 준비 중입니다. 원문 설명을 표시하고 있습니다.

Detects Follow-Through Day (FTD) signals for market bottom confirmation using William O'Neil's methodology. Dual-index tracking (S&P 500 + NASDAQ) with state machine for rally attempt, FTD qualification, and post-FTD health monitoring. Use when user asks about market bottom signals, follow-through days, rally attempts, re-entry timing after corrections, or whether it's safe to increase equity exposure. Complementary to market-top-detector (defensive) - this skill is offensive (bottom confirmation).

한국어 요약은 준비 중입니다. 원문 설명을 표시하고 있습니다.

This skill should be used when analyzing recent market-moving news events and their impact on equity markets and commodities. Use this skill when the user requests analysis of major financial news from the past 10 days, wants to understand market reactions to monetary policy decisions (FOMC, ECB, BOJ), needs assessment of geopolitical events' impact on commodities, or requires comprehensive review of earnings announcements from mega-cap stocks. The skill automatically collects news using WebSearch/WebFetch tools and produces impact-ranked analysis reports. All analysis thinking and output are conducted in English.

한국어 요약은 준비 중입니다. 원문 설명을 표시하고 있습니다.

Select the best MetaTrader 5 trading robots (Expert Advisors) that have not been backtested yet, by running the MT5 Strategy Tester from the command line through a 3-round pipeline. Use when the user wants to batch-test MT5 bots/EAs, screen robots across all symbols, optimize EA parameters, or move candidate bots to finalists based on profit, drawdown, positive months/years and equity-curve criteria. Runs terminal64.exe headless; Windows + MetaTrader 5 required at run time.

한국어 요약은 준비 중입니다. 원문 설명을 표시하고 있습니다.

Assesses heuristic market top risk using O'Neil Distribution Days, Minervini Leading Stock Deterioration, and Monty Defensive Sector Rotation. Generates a 0-100 composite score with risk zone classification. Use when user asks about market top risk, distribution days, defensive rotation, leadership breakdown, or whether to reduce equity exposure. Focuses on 2-8 week tactical timing signals for 10-20% corrections.

한국어 요약은 준비 중입니다. 원문 설명을 표시하고 있습니다.

Generate and prioritize US equity long-side edge research tickets from EOD observations, then export pipeline-ready candidate specs for trade-strategy-pipeline Phase I. Use when users ask to turn hypotheses/anomalies into reproducible research tickets, convert validated ideas into `strategy.yaml` + `metadata.json`, or preflight-check interface compatibility (`edge-finder-candidate/v1`) before running pipeline backtests.

한국어 요약은 준비 중입니다. 원문 설명을 표시하고 있습니다.

Decides how the business is financed and what that financing then requires of it — debt versus equity, weighted average cost of capital as a hurdle rate, how much leverage cash flow can carry, and the financial, affirmative and negative covenants, definitions, test dates and cure rights that come attached. Use this to evaluate a financing option, set an investment hurdle, check whether a planned decision will trip a covenant, or work out what a lender can do when one breaks.

한국어 요약은 준비 중입니다. 원문 설명을 표시하고 있습니다.

Draft Diversity, Equity, and Inclusion statements for academic applications.

한국어 요약은 준비 중입니다. 원문 설명을 표시하고 있습니다.