Menü
Skills in diesem Repository
SkillsMP hat 1.313 Skills aus jeffreytse/grimoire-core gesammelt. Öffne einen Skill, um Quelle und Details zu prüfen.
jeffreytse/grimoire-coreEs werden 40 von 1.313 gesammelten Skills angezeigt.
Use when deciding whether to invest a lump sum immediately or spread it across regular intervals — e.g., "should I DCA or invest all at once?", "how do I invest a windfall/inheritance/bonus?", "lump-sum vs dollar-cost averaging"
Quellsprache: Englisch
Use when determining whether a market's primary trend is genuinely intact — requiring confirmation across multiple market averages and volume, and treating a trend as persisting until a clear, confirmed reversal signal appears, rather than reacting to every…
Quellsprache: Englisch
Use when a position has produced substantial gains during a rising market — deliberately selling before the peak and accepting leaving further gains on the table, rather than holding for the absolute top and risking a much larger reversal.
Quellsprache: Englisch
Use when screening growth stocks — favoring companies whose earnings growth rate is itself accelerating (growing faster than the prior period's growth rate), not merely companies with a high but stable or decelerating growth rate.
Quellsprache: Englisch
Use when a stock has dropped sharply on negative earnings or news — assessing whether the market has systematically overreacted relative to the fundamental impact, since documented research shows low-expectation stocks recover from negative surprises more…
Quellsprache: Englisch
Use when looking for new investment ideas — treating everyday consumer or professional observations (a product you love, a store you notice thriving) as a starting point for research, never as a substitute for it.
Quellsprache: Englisch
Use when selecting which industries to focus growth-stock research on — favoring "fertile fields" (industries still early in their growth cycle with significant runway) over mature industries, and holding positions through multiple business cycles as the…
Quellsprache: Englisch
Use when evaluating a growth stock qualitatively — checking a company against Philip Fisher's specific fifteen points covering sales growth potential, R&D commitment, profit margins, and management integrity, rather than relying on quantitative screens alone.
Quellsprache: Englisch
Use when sizing any individual trading or investment position — capping the maximum loss any single position can inflict to a small, fixed percentage of total capital, regardless of how strong the conviction behind that specific position is, so no single…
Quellsprache: Englisch
Use when evaluating a specific company as a potential short candidate — conducting detailed forensic analysis of financial statements for signs of aggressive accounting, revenue recognition manipulation, or outright fraud, rather than shorting based on…
Quellsprache: Englisch
Use when a single domestic market appears broadly overvalued or offers limited opportunity — searching across all countries and markets for the most undervalued opportunities globally, and buying specifically at the point of maximum pessimism in a given…
Quellsprache: Englisch
Use when assessing trend strength and potential trend changes on a price chart — plotting two groups of moving averages (short-term "trader" group and long-term "investor" group) and reading their relative separation and compression as a signal of trend…
Quellsprache: Englisch
Use when considering a stock in an industry currently generating intense media attention, a wave of new IPOs, or widespread public enthusiasm — screening for whether the enthusiasm reflects genuine, durable business economics before entering.
Quellsprache: Englisch
Use when choosing between actively managed funds and low-cost index funds, or building a simple diversified portfolio from a small number of funds — e.g., "should I pick stocks or index funds?", "what is a three-fund portfolio?", "active vs passive investing"
Quellsprache: Englisch
Use when deciding whether a specific proposed operation qualifies as investment or speculation — testing whether thorough analysis actually supports safety of principal and an adequate return, rather than assuming any stock purchase is automatically…
Quellsprache: Englisch
Use when setting up an overall investment approach — honestly classifying yourself as a defensive (passive, minimal-effort) or enterprising (active, willing to do substantial extra work) investor, and committing to that track's rules rather than drifting…
Quellsprache: Englisch
Use when considering margin debt or other borrowed capital to increase an equity position — evaluating why leverage's asymmetric risk of forced liquidation outweighs its return-amplifying appeal.
Quellsprache: Englisch
Use when observing an extreme market move, bubble, or crowd behavior — checking whether multiple psychological biases are compounding in the same direction simultaneously, producing an effect far larger than any single bias would explain alone.
Quellsprache: Englisch
Use when constructing a portfolio around both the best and worst companies identified through fundamental research — going long the strongest businesses and short the weakest, rather than expressing research conviction only on the long side.
Quellsprache: Englisch
Use when screening stocks for value — comparing a stock's P/E ratio against its total return potential (earnings growth plus dividend yield) rather than judging P/E or growth in isolation, favoring low-P/E stocks whose combined growth and yield justify a…
Quellsprache: Englisch
Use when a daily price quote is tempting an emotional reaction — treating the market as an erratic business partner who offers a price every day, and recognizing you're never obligated to transact with him just because he shows up.
Quellsprache: Englisch
Use when building a position in a stock or trade that is confirming the original thesis with favorable price movement — adding to the position incrementally as it moves in the expected direction, rather than committing the full intended size all at once at…
Quellsprache: Englisch
Use when choosing between a statistically cheap but mediocre business and a higher-quality business at a fair price — deciding what "cheap" should actually mean in an investment decision.
Quellsprache: Englisch
Use when analyzing a market trend that seems to be feeding on itself — checking whether participants' perceptions and actions are actively altering the fundamentals they're supposedly reacting to, creating a self-reinforcing feedback loop rather than a market…
Quellsprache: Englisch
Use when researching a specific company candidate — actively visiting stores, talking to employees, customers, suppliers, and competitors to gather firsthand information not available in financial filings.
Quellsprache: Englisch
Use when identifying an underperforming company with a significant, addressable gap between current value and potential value under different management or capital-allocation decisions — taking a meaningful ownership stake and actively pushing for specific…
Quellsprache: Englisch
Use when evaluating what kind of return and holding behavior to expect from a stock — classifying it as a slow grower, stalwart, fast grower, cyclical, turnaround, or asset play, and matching expectations and exit discipline to that category.
Quellsprache: Englisch
Use when building a trading strategy from statistical patterns in historical data rather than fundamental analysis or discretionary judgment — requiring every signal to be backtested and quantitatively validated before capital is committed, and removing…
Quellsprache: Englisch
Use when constructing a growth-oriented portfolio expecting most positions to underperform or fail, but a small number to multiply many times over — sizing and portfolio construction around a search for ten-baggers rather than uniform expected returns.
Quellsprache: Englisch
Use when evaluating a new investment opportunity — quickly sorting it into "yes," "no," or "too hard," and stopping further analysis immediately once it lands in the too-hard basket rather than continuing to grind through it.
Quellsprache: Englisch
Use when designing a systematic, rules-based trend-following approach — defining explicit, mechanical rules for entry (breakout confirmation), position sizing (volatility-based units), and exit, removing subjective, in-the-moment discretion from the trading…
Quellsprache: Englisch
Use when evaluating a company's financial risk as part of a stock investment decision — checking debt levels against the company's cash flow stability and cyclicality, since heavy debt removes the staying power a business needs to survive a downturn.
Quellsprache: Englisch
Use when applying Graham's specific quantitative criteria for defensive (conservative) stock selection — checking a candidate against numeric thresholds for valuation, debt, earnings stability, and dividend history rather than a qualitative-only assessment.
Quellsprache: Englisch
Use when evaluating whether a company's growth-through-acquisition strategy is creating or destroying value — checking for "diworsification," Lynch's term for unfocused, unrelated acquisitions that dilute a good core business.
Quellsprache: Englisch
Use when evaluating an investment in an emerging or frontier market — checking political stability, currency risk, corporate governance standards, and regulatory environment specifically, since these risk categories are structurally larger and different in…
Quellsprache: Englisch
Use when reviewing a company's financial statements for early warning signs — checking whether inventory is growing faster than sales, a signal of unsold goods piling up that often precedes reported earnings or margin deterioration.
Quellsprache: Englisch
Use when evaluating a company's management team as part of an investment decision — assessing whether they redeploy retained earnings at returns above the cost of capital rather than empire-building or value-destroying reinvestment.
Quellsprache: Englisch
Use when assessing a security's current volatility and relative price position — plotting bands a set number of standard deviations above and below a moving average, and reading band width and price position relative to the bands as signals of volatility…
Quellsprache: Englisch
Use when assessing a company's true distributable cash-generating power for valuation purposes — calculating owner earnings (reported earnings adjusted for maintenance capital expenditures) rather than relying on GAAP net income alone.
Quellsprache: Englisch
Use when valuing a growth stock — dividing the P/E ratio by the expected earnings growth rate to judge whether a stock's price is justified by its growth rate, rather than judging P/E in isolation.
Quellsprache: Englisch