「stock」の検索結果

Statistical arbitrage tool for identifying and analyzing pair trading opportunities. Detects cointegrated stock pairs within sectors, analyzes spread behavior, calculates z-scores, and provides entry/exit recommendations for market-neutral strategies. Use when user requests pair trading opportunities, statistical arbitrage screening, mean-reversion strategies, or market-neutral portfolio construction. Supports correlation analysis, cointegration testing, and spread backtesting.

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This skill retrieves upcoming earnings announcements for US stocks using the Financial Modeling Prep (FMP) API. Use this when the user requests earnings calendar data, wants to know which companies are reporting earnings in the upcoming week, or needs a weekly earnings review. The skill focuses on mid-cap and above companies (over $2B market cap) that have significant market impact, organizing the data by date and timing in a clean markdown table format. Supports multiple environments (CLI, Desktop, Web) with flexible API key management.

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Use this skill to find high-quality dividend growth stocks (12%+ annual dividend growth, 1.5%+ yield) that are experiencing temporary pullbacks, identified by RSI oversold conditions (RSI ≤40). This skill combines fundamental dividend analysis with technical timing indicators to identify buying opportunities in strong dividend growers during short-term weakness.

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Shioaji Taiwan financial trading API guide. Use when trading stocks/futures/options on Taiwan markets, subscribing to real-time market data, querying account info, or building automated trading systems. Shioaji 台灣金融交易 API 指南。適用於：股票/期貨/選擇權交易、即時行情訂閱、帳務查詢、自動交易系統開發。

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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.

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Comprehensive portfolio analysis using Alpaca MCP Server integration to fetch holdings and positions, then analyze asset allocation, risk metrics, individual stock positions, diversification, and generate rebalancing recommendations. Use when user requests portfolio review, position analysis, risk assessment, performance evaluation, or rebalancing suggestions for their brokerage account.

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Analyze China macroeconomic data, PBOC monetary policy, fiscal policy, and their impact on A-share and HK stock markets. Track GDP, CPI, PPI, PMI, social financing, and interpret policy signals. Use when user asks about 中国宏观经济, 央行政策, economic data impact on markets, or needs to understand policy implications for investment.

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Investment Thesis Generator — builds a complete, structured investment thesis with bull/bear cases, catalyst timeline, entry/exit strategies, position sizing, and asymmetry assessment for any publicly traded stock.

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60-Second Stock Snapshot — fast assessment with signal, key factors, and levels without launching subagents

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Risk Assessment & Position Sizing — analyzes volatility, drawdown scenarios, correlation, liquidity, and provides position sizing calculators (Kelly Criterion, fixed percentage, volatility-adjusted) with a composite Risk Score (0-100) for any publicly traded stock.

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Sector Rotation & Analysis — analyzes sector momentum rankings, money flows, economic cycle positioning, relative strength, top stocks per sector, valuations, and rotation signals to identify where institutional capital is moving.

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Head-to-Head Stock Comparison — takes two tickers and compares them across valuation, growth, profitability, technical setup, sentiment, risk profile, and analyst consensus with a scored comparison table and overall recommendation.

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Forecast inventory needs using demand analysis, safety stock calculations, reorder point optimization, and seasonal adjustment

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基于“均线定方向，MACD定节奏”的A股选股与交易计划技能。Use when 用户要求把均线与MACD结合做选股、筛票、盘前候选池、趋势跟随、回踩再上、金叉确认、顶背离减仓、或希望把技术判断沉淀成可执行规则与风控模板。

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Dividend Discount Model, DDM valuation, multi-stage dividend model, Gordon Growth Model, dividend growth valuation, mature company valuation, income stock valuation, dividend yield analysis

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long short equity strategy, pair trade construction, market neutral portfolio, net exposure management, factor neutrality, equity long short, hedge fund strategy, alpha generation, stock picking portfolio construction, long short position management

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PEG valuation, Price Earnings to Growth ratio, Peter Lynch PEG methodology, growth-adjusted valuation, earnings growth rate, PE ratio valuation, PEG sector comparison, undervalued growth stocks, fair value PEG

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Post-event analyst note (conferences, KOL events, site visits) with the professional note anatomy — headline verdict, per-stock takeaways with model numbers, KOL distillation, cross-trial comparison lattices, modeled deltas vs consensus (peak × POS), three what's-changed vectors, risk bullets, and materiality-rated conflicting views. Use after any med event to convert the event into actionable takeaways.

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Macro-driven trade idea generation, translating macroeconomic views into concrete stock ideas, sector selection from macro regime, international trade ideas via ADRs, cross-border idea sourcing, macro catalyst mapping to equity positions

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Quantitative stock screening, forward-looking valuation outlier detection, backward-looking financial statement validation, PEG ratio analysis, earnings growth profile assessment, turnaround vs value trap discrimination, data mining bias prevention

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Qualitative stock analysis, management operating plan MOP assessment, key performance indicator KPI identification, catalyst identification and classification, earnings call transcript analysis, qualitative evidence gathering for investment thesis

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Clinical-trial readout analysis: pull the trial, evaluate the readout with AdCom-style scrutiny (endpoints, statistics, subgroups, missing data, safety, tolerability/persistence), place it in a cross-trial comparison lattice vs SoC and class peers, and size the stock reaction with historical grounding. The judgment core for binary biotech events.

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Think and work like an expert Ichthyologist. Use when a task calls for Ichthyologist judgment. Reasons from meristic fin formulae, sagittal otolith annuli/daily increments, larval flexion staging, and ICZN type discipline through Eschmeyer's Catalog, FishBase/WoRMS, MiFish/12S eDNA with blank controls, FSA/TropFishR/SS3 stock assessment, and Darwin Core museum metadata while treating CPUE catchability, unvalidated otolith ages, larval pigmentation loss, and eDNA false positives as first-class failure modes.

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Think and work like an expert Industrial Ecologist. Use when a task calls for Industrial Ecologist judgment. Reasons from mass balance closure, in-use stocks, and system boundaries through STAN (ÖNorm S 2096), dynamic MFA with Weibull lifetime distributions, EEIO tables (EXIOBASE, USEEIO) and pedigree-scored Monte Carlo while treating non-closing residuals, re-export trade hubs, downcounted informal-sector leakage, and Kalundborg-copied symbiosis without quality-spec match as first-class failure modes.

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。