Trade execution modeling (backtest only) — slippage formulas (linear / square-root impact), VWAP/TWAP execution logic, market-impact cost estimation, and execution-assumption configuration.
日本語の概要は準備中です。原文の説明を表示しています。
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概要と使いどころ
Trade execution modeling (backtest only) — slippage formulas (linear / square-root impact), VWAP/TWAP execution logic, market-impact cost estimation, and execution-assumption configuration.
日本語の概要は準備中です。原文の説明を表示しています。
DeFi yield analysis and optimization — lending rates, LP yields, staking returns, yield farming strategies, risk-adjusted yield comparison, and protocol-level sustainability assessment.
日本語の概要は準備中です。原文の説明を表示しています。
Hedging strategy design (beta hedge / option protection / tail risk / cross-asset hedging), including hedge-ratio calculation and cost evaluation.
日本語の概要は準備中です。原文の説明を表示しています。
Write a publication-grade 8-part deep-dive series on a single company (~120k words total): cognitive reset / moat / profit engine / hidden assets / era variable (e.g. AI) / financials Buffett-style / management / valuation+redlines. The core IP is NOT writing but REVISING — a strict fact-check checklist catches pseudo-precision (probability-weighted expectations, third-party MAU discrepancies, linear extrapolation), absolute language, and cross-article number inconsistencies that most finance long-forms violate. Each piece stands alone but shares one valuation/management/price framework. Use when the user wants textbook-level depth on one company for public publishing (a single research report or earnings note is NOT this — use investment-research / earnings-review instead).
日本語の概要は準備中です。原文の説明を表示しています。
Asset allocation theory and optimizer usage — MPT / Black-Litterman / risk budgeting / all-weather strategy, including guides for 5 optimizers and rebalancing rules.
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Market microstructure: bid-ask spread analysis, order-flow toxicity metrics (VPIN / Kyle lambda), liquidity measures (Amihud / Roll), price-impact models, limit-order-book analysis, and China A-share call auction / block trade mechanics.
日本語の概要は準備中です。原文の説明を表示しています。
Professional finance research toolkit — backtesting (11 engines + benchmark comparison panel), factor analysis, Alpha Zoo (478 pre-built alphas across qlib158/alpha101/gtja191/academic/fundamental), options pricing, 90 finance skills, 30 multi-agent swarm teams, Trade Journal analyzer, and Shadow Account (extract → backtest → render) across 29 market-data sources (tushare, yfinance, okx, binance, akshare, baostock, tencent, mootdx, ccxt, futu, mt5, tickerall, local, eastmoney, sina, stooq, yahoo, pykrx, india_broker, qveris, longbridge, nobitex, wallex, plus optional-key finnhub/alphavantage/tiingo/fmp/gildata).
日本語の概要は準備中です。原文の説明を表示しています。
SEC EDGAR filing analysis — 10-K, 10-Q, 8-K, proxy statements, insider Form 4. Extract key financials, risk factors, management discussion, and generate investment signals from US public company filings.
日本語の概要は準備中です。原文の説明を表示しています。
Correlation-regime detection and crisis attribution — edge-density regime states with hysteresis, causal (no look-ahead) smoothing, regime-aware exposure context, first-mover crisis attribution with honest NAME / MACRO / AMBIGUOUS / ABSTAIN verdicts, and a correlation-rewiring leaderboard that catches slow bleed-outs
日本語の概要は準備中です。原文の説明を表示しています。
Candlestick pattern recognition engine, pure pandas vectorized implementation of 15 classic candlestick patterns (5 single-candle + 5 double-candle + 4 triple-candle + 1 trend confirmation), generating a composite signal from bullish/bearish pattern scores.
日本語の概要は準備中です。原文の説明を表示しています。
Named investor reasoning frameworks packaged as reusable analytical lenses — 12 lenses (deep value, quality franchise, inversion, scuttlebutt growth, GARP, cycle positioning, debt cycle, forensic short, cost drag, right-business, weak-system contrarian, three questions) that stack on top of evidence already gathered, each with ordered priority signals, hard disqualifiers, and documented failure modes.
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Deep management assessment — the 'buying a stock is buying a person' layer. For a company or a named executive, evaluate integrity (promise-vs-delivery tracking, crisis behavior, stakeholder treatment), ability (strategic foresight, execution, capital-allocation record) and governance (equity structure, compensation, related-party deals). Outputs a weighted score across integrity / ability / capital-allocation / governance plus Duan Yongping's 3-question verdict ('would you hand this person your money for 10 years'). Use when standard research leaves management quality uncertain, or when management IS the investment thesis.
日本語の概要は準備中です。原文の説明を表示しています。
Liquidation level analysis and heatmap interpretation — identify leveraged position concentration, liquidation cascades, stop-hunt zones, and use liquidation data as support/resistance signals.
日本語の概要は準備中です。原文の説明を表示しています。
Stock Connect (Shanghai/Shenzhen-Hong Kong) fund flow analysis — Northbound (foreign into A-shares), Southbound (mainland into HK), sector allocation tracking, and cross-border arbitrage signals.
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The single ROUTER for every data need. Load this skill BEFORE any backtest, data-fetch, or research task to pick the best available source/tool, honour auth (env) requirements, and avoid ban-risk providers.
日本語の概要は準備中です。原文の説明を表示しています。
Dividend stock analysis for income, dividend-growth, and shareholder-return strategies, including yield quality, payout sustainability, ex-dividend mechanics, and yield-trap checks.
日本語の概要は準備中です。原文の説明を表示しています。
Geopolitical risk analysis: quantify crisis signals, identify precursors, and build event-driven strategies for war, sanctions, and supply disruption scenarios.
日本語の概要は準備中です。原文の説明を表示しています。
Machine-learning predictive strategy based on sklearn walk-forward training, feature engineering, and signal generation. Suitable for any OHLCV data.
日本語の概要は準備中です。原文の説明を表示しています。
财报三表深度解读——三表勾稽关系、盈利质量(应计vs现金流)分析、杜邦分解、10+财务造假红旗指标
日本語の概要は準備中です。原文の説明を表示しています。
Correlation and cointegration analysis — co-movement discovery, deep return-correlation analysis, sector clustering, realized correlation, Engle-Granger / Johansen cointegration, half-life, Kalman dynamic hedge ratio, cross-market linkage analysis, and pair-trading signal generation
日本語の概要は準備中です。原文の説明を表示しています。
Factor research framework with IC/IR analysis, quantile backtesting, and factor combination. Suitable for cross-sectional factor evaluation across multiple instruments.
日本語の概要は準備中です。原文の説明を表示しています。
Harmonic Patterns signal engine. Identifies XABCD five-point structures such as Gartley/Bat/Butterfly/Crab based on Fibonacci geometry, and generates trading signals in the PRZ (Potential Reversal Zone).
日本語の概要は準備中です。原文の説明を表示しています。
东方财富(Eastmoney)免费免鉴权数据接口,覆盖资金流向、龙虎榜、融资融券、大宗交易、股东户数、限售解禁、行业概念板块、券商研报、财经新闻、A股/港股三大报表+主要指标、全市场选股与代码搜索;美股财报由 get_financial_statements 转 SEC EDGAR。东财请求经共享 IP 限速层节流(东财按源 IP 限流并临时封禁突发请求),通过 Vibe-Trading 工具直接调用,无需 token。
日本語の概要は準備中です。原文の説明を表示しています。
基于缠论(缠中说禅)的形态识别引擎,使用czsc库自动检测K线分型、笔、中枢,并生成一买/一卖/二买/二卖/三买/三卖等买卖点信号。支持多周期分析和形态分类(3/5/7/9/11笔形态)。
日本語の概要は準備中です。原文の説明を表示しています。