stock-shrink-pullback-analysis

name	stock_shrink_pullback_analysis
description	Use this standalone stock strategy skill for 缩量回踩 (shrink_pullback) analysis. Accept one or more A-share stock codes, Chinese stock names, US stock tickers, or Hong Kong stock codes, collect market/news data, and produce a Codex-readable Markdown report focused on the 缩量回踩 strategy. Source strategy: ~/daily_stock_analysis/strategies/shrink_pullback.yaml.

缩量回踩 Stock Analysis Skill

This skill is a strategy-specific variant of stock_ai_analysis. It uses the same bundled analyzer structure. User config, generated prompts, reports, and final reports for this strategy live under:

~/.stock_analysis/shrink_pullback/

Downloaded market-data caches are shared across strategies under ~/.stock_analysis/cache/ so users do not need to fetch the same data repeatedly.

Strategy Source

• Source file: ~/daily_stock_analysis/strategies/shrink_pullback.yaml
• Strategy id: shrink_pullback
• Display name: 缩量回踩
• Category: trend
• Aliases: 缩量回踩, 回踩
• Required source tools: get_daily_history, analyze_trend, get_realtime_quote
• Summary: 检测缩量回踩均线支撑信号，趋势延续的理想入场点。

Workflow

1. Work only inside this skill directory. Do not import, inspect, or depend on files outside it during normal analysis.
2. The script creates and reads user config at ~/.stock_analysis/shrink_pullback/.env. Always run config check first:

python scripts/analyze.py --check-config

3. First-run hard rule: if --check-config shows CONFIG_CREATED: yes, explicitly tell the user initialization config is required before any analysis. Do not run --stocks in the same turn.
4. Incomplete-config hard rule: if required capability keys are missing for the user request, stop and ask the user to complete configuration using references/configuration.md before running analysis. Never run partial/incomplete analysis.
5. Ask for stock codes, names, or tickers if not supplied. Accept 600487, 北方华创, AAPL, 00700.HK, or mixed input like 北方华创,600487,AAPL,00700.HK.
6. Only after configuration is complete, run analysis:

python scripts/analyze.py --stocks <codes>

Use --no-llm for data-only smoke runs. Use --send-email only after the user confirms email delivery. Use --no-email for validation runs when EMAIL_ENABLED=true.

7. Open the latest prompt files under ~/.stock_analysis/shrink_pullback/prompts/, use the current Codex agent to generate the final analysis, and write that analysis to a Markdown file under ~/.stock_analysis/shrink_pullback/final_reports/.
8. The final analysis must apply the strategy rules below. Do not return a generic stock report when this skill is invoked.
9. Send email only from a finalized current-agent report:

python scripts/analyze.py --send-final-report ~/.stock_analysis/shrink_pullback/final_reports/<report>.md

If a generated base report exists, merge the final analysis back into the original report before sending:

python scripts/analyze.py --send-final-report ~/.stock_analysis/shrink_pullback/final_reports/<report>.md --base-report ~/.stock_analysis/shrink_pullback/reports/<base_report>.md

Strategy Rules

缩量回踩（Shrink Volume Pullback Strategy）

入场判定标准：

1. 前提条件（关联理念2：趋势交易）：

   • 股票必须处于上升趋势（MA5 > MA10 > MA20）。
   • 使用 analyze_trend 确认多头排列。

2. 回踩检测（关联理念4：买点偏好）：

   • 使用 get_daily_history 和 get_realtime_quote。
   • 价格回踩至 MA5 附近（误差 1% 以内）或 MA10 附近（误差 2% 以内）。
   • 回调期间成交量 < 5 日均量的 70%（缩量特征）。
   • analyze_trend → volume_status 应显示缩量。

3. 反弹信号（关联理念1：严进策略）：

   • 当前价格守住均线支撑位。
   • MA5 乖离率 < 2% — 最佳买入区间。

4. 确认条件（关联理念5：风险排查）：

   • search_stock_news 无利空消息。
   • 筹码分布健康（获利比例 50-80%）。

评分调整：

• 缩量回踩 MA5：sentiment_score +10
• 缩量回踩 MA10 且量能 < 0.6 倍均量：sentiment_score +8
• 理想买点设在 MA5 水平，次优买点设在 MA10。
• 止损设在 MA20 水平。
• 在 buy_reason 中注明"缩量回踩"。

Guardrails

• Never print real API keys, passwords, webhook URLs, or tokens.
• Ask before overwriting an existing ~/.stock_analysis/shrink_pullback/.env value.
• Ask before sending email. Do not enable EMAIL_ENABLED=true unless the user explicitly wants automatic delivery.
• Do not block the user on optional keys. Offer a skip path and explain the consequence.
• Required-capability keys are not optional. If missing, stop and ask for config instead of running degraded analysis.
• First run always requires an explicit initialization prompt to the user before analysis.
• Never run partial or incomplete functionality; this is mandatory.
• Explain failures by impact: blocking, fallback succeeded, or data-quality degradation.
• Do not call local Hermes or other local agent CLIs from this skill. The current Codex agent is responsible for reading generated prompt files and writing the final analysis.
• Reports and emails must contain the strategy analysis result, not raw prompt context.

Bundled Resources

• scripts/analyze.py: deterministic entry point.
• scripts/stock_agent/: self-contained helper functions for config, data, search, LLM, and report rendering.
• scripts/stock_agent/data.py: strategy-local data extraction code that reuses the shared ~/.stock_analysis/cache/ directory to avoid duplicate downloads across strategies.
• assets/env.example: template copied to ~/.stock_analysis/shrink_pullback/.env on first run.
• requirements.txt: Python dependency list.
• references/configuration.md: API-key setup details for this strategy folder.
• references/reporting.md: report and interface-status interpretation.