| name | market-analysis |
| description | Comprehensive stock and financial market analysis skill. Use this skill whenever the user wants to analyze a stock, company, sector, index, or financial instrument. Triggers include: "analyze this stock", "market analysis", "should I invest in", "company fundamentals", "technical analysis", "sector outlook", "earnings analysis", "portfolio review", "compare stocks", "NSE/BSE stock", "Nifty/Sensex analysis", "US market analysis", "crypto analysis", or any request involving financial data, investment research, equity research, or trading insights. Also triggers for: "build me a market tool", "create a stock screener", "market dashboard", "financial report", "stock research". Use this skill proactively whenever financial markets, investing, or stock research is mentioned — even casually.
|
Market Analysis Skill
A structured framework for producing high-quality, actionable market and stock analysis.
Covers equities (Indian & global), indices, sectors, ETFs, and crypto.
Quick Start — Which Analysis Type?
| User Request | Go To |
|---|
| Single stock deep-dive | § Fundamental Analysis |
| Price trends / chart patterns | § Technical Analysis |
| Multiple stocks comparison | § Comparative Analysis |
| Sector / industry outlook | § Sector Analysis |
| Portfolio review | § Portfolio Analysis |
| Build analysis tool/dashboard | § AI-Powered Tool |
| Macro / market outlook | § Macro Analysis |
§ Fundamental Analysis
Trigger: "analyze [company]", "fundamentals of", "is [stock] a good buy", "earnings of"
Output Structure (always follow this order):
1. 🏢 COMPANY SNAPSHOT
- Business model (2-3 lines)
- Market cap, exchange, sector
- Key products/services
2. 📊 FINANCIAL SCORECARD
- Revenue & Revenue Growth (YoY)
- Net Profit & PAT Margin
- EPS and EPS Growth
- P/E, P/B, EV/EBITDA
- Debt/Equity Ratio
- ROE, ROCE
- Free Cash Flow
3. 📈 RECENT PERFORMANCE
- 52-week high/low
- YTD return
- 1M / 3M / 1Y price change
- Volume trends
4. ✅ BULL CASE (3-4 points)
- Growth catalysts
- Competitive moats
- Tailwinds
5. ⚠️ BEAR CASE (3-4 points)
- Key risks
- Headwinds
- Valuation concerns
6. 🎯 ANALYST CONSENSUS
- Buy/Hold/Sell ratings
- Target price range
- Key analyst views
7. 🔑 VERDICT
- One-paragraph actionable summary
- Suggested research next steps
- Always add: "This is analysis only, not financial advice."
Formatting Rules:
- Use tables for financial metrics wherever possible
- Bold key figures (revenue, P/E, target price)
- Use 🟢 / 🔴 / 🟡 for positive / negative / neutral signals
- Keep verdict under 100 words
§ Technical Analysis
Trigger: "technical analysis", "chart pattern", "support resistance", "should I buy now", "entry point"
Output Structure:
1. 📉 PRICE ACTION
- Current price vs 20/50/200 DMA
- Trend direction (uptrend/downtrend/sideways)
- Recent candlestick patterns
2. 🎯 KEY LEVELS
- Support zones (2-3 levels)
- Resistance zones (2-3 levels)
- Breakout/breakdown levels
3. 📊 INDICATORS
- RSI (overbought/oversold?)
- MACD (bullish/bearish crossover?)
- Volume analysis
- Bollinger Bands position
4. 📐 PATTERNS
- Chart patterns identified (H&S, Cup & Handle, etc.)
- Pattern target if applicable
5. ⚡ TRADING SETUP
- Bias: Bullish / Bearish / Neutral
- Entry zone
- Stop loss
- Target(s)
- Risk:Reward ratio
§ Comparative Analysis
Trigger: "compare [stock A] vs [stock B]", "which is better", "best stock in [sector]"
Output Structure:
- Use a side-by-side comparison table
- Include: Price, Market Cap, P/E, Revenue Growth, ROE, Debt/Equity, Dividend Yield, 1Y Return
- Summary: Which wins on Value / Growth / Quality / Momentum
- Final recommendation with reasoning
§ Sector Analysis
Trigger: "IT sector outlook", "banking stocks", "pharma analysis", "sector to invest in"
Output Structure:
1. Sector Overview (size, key players, market structure)
2. Current Cycle Position (early/mid/late cycle)
3. Key Tailwinds & Headwinds
4. Top Picks (3-5 stocks with brief rationale)
5. Stocks to Avoid (with reasons)
6. 12-Month Outlook
§ Macro Analysis
Trigger: "market outlook", "Nifty prediction", "RBI policy impact", "Fed rate impact", "inflation effect on markets"
Output Structure:
1. Current Macro Environment
2. Key Variables to Watch (rates, inflation, GDP, FII/DII flows)
3. Impact on Equity Markets
4. Sector Rotation Implications
5. Risk Factors
6. Base Case Scenario (next 3-6 months)
§ AI-Powered Tool
Trigger: "build a market analysis tool", "create stock dashboard", "market analysis app", "stock screener"
→ Read /mnt/skills/public/frontend-design/SKILL.md for UI/UX patterns.
Tool Blueprint:
REQUIRED FEATURES:
- Stock/ticker search input
- Real-time analysis via Claude API (claude-sonnet-4-20250514)
- Streaming response display
- Preset quick-analysis buttons (popular stocks)
- Analysis type selector (Fundamental / Technical / Comparison)
- Clean, financial-grade UI (dark theme preferred)
SYSTEM PROMPT FOR API CALLS:
Use the Fundamental Analysis output structure above as the system prompt.
Always stream responses for better UX.
Include disclaimer: "Not financial advice."
UI AESTHETIC:
- Dark theme: #0a0f1e background, #00d4aa accent
- Monospace or financial-grade fonts (JetBrains Mono, IBM Plex Mono)
- Data tables with subtle grid lines
- Color code: green for bullish, red for bearish, amber for neutral
§ Portfolio Analysis
Trigger: "review my portfolio", "portfolio analysis", "asset allocation", "portfolio risk"
Output Structure:
1. Portfolio Snapshot (holdings breakdown)
2. Diversification Score (sector, market cap, geography)
3. Risk Assessment (beta, volatility, concentration risk)
4. Individual Stock Review (quick flag: Hold/Review/Exit)
5. Suggested Rebalancing
6. Missing Sectors/Themes
Data Quality Guidelines
Always clarify data freshness:
- State: "Based on data available up to [training cutoff]"
- Recommend: "Verify current price/fundamentals on NSE/BSE/Bloomberg/Screener.in"
- For Indian stocks: suggest screener.in, tickertape.in, moneycontrol.com
- For US stocks: suggest finviz.com, seekingalpha.com, Yahoo Finance
Useful data sources to recommend to users:
| Market | Fundamental | Technical | News |
|---|
| India (NSE/BSE) | screener.in, tickertape.in | chartink.com | moneycontrol.com |
| US | finviz.com, macrotrends.net | tradingview.com | seekingalpha.com |
| Global | wisesheets.io | tradingview.com | Bloomberg |
Disclaimers (Always Include)
End every analysis with:
⚠️ Disclaimer: This is market analysis for informational purposes only and does not constitute financial advice. Always consult a SEBI-registered investment advisor (India) or licensed financial advisor before making investment decisions. Past performance is not indicative of future results.
References
references/india-market.md — India-specific market knowledge (NSE, BSE, SEBI, indices)references/global-market.md — Global markets, US equities, macro frameworkreferences/valuation-guide.md — Ratio definitions, valuation benchmarks by sector
Read the relevant reference file when user asks about specific markets or needs ratio explanations.
