technicals

name	technicals
description	Perform technical analysis on stocks including chart patterns, indicators, and momentum signals. Use when analyzing price trends, support/resistance, or timing entries/exits.

Technical Analysis

Overview

Multi-strategy technical analysis combining trend following, mean reversion, momentum, volatility, and statistical signals.

Analysis Process

Run Technical Analysis

python .claude/skills/technicals/scripts/analyze.py {TICKER} {START_DATE} {END_DATE}

Indicators Calculated

Trend Following

• EMA 8, 21, 55
• ADX (Average Directional Index)
• Trend direction and strength

Mean Reversion

• Bollinger Bands
• Z-Score from 50-day MA
• RSI (14, 28 periods)

Momentum

• 1/3/6 month returns
• Volume momentum
• Price momentum score

Volatility

• Historical volatility
• Volatility regime
• ATR ratio

Statistical

• Hurst exponent
• Skewness/Kurtosis
• Mean reversion tendency

Signal Interpretation

• Bullish: Price above key MAs, RSI rising, positive MACD, bullish momentum
• Bearish: Price below key MAs, RSI falling, negative MACD, bearish momentum
• Neutral: Mixed signals, consolidation pattern

Example

Analyze AAPL from 2024-06-01 to 2024-12-01 using technical analysis.