cathie-wood

name	cathie-wood
description	Analyze stocks using Cathie Wood's disruptive innovation investing approach. Use when evaluating emerging technologies, AI companies, or high-growth disruptors.

Cathie Wood Investment Analysis

Investment Philosophy

1. Disruptive Innovation: Focus on transformative technologies
2. Long-term Horizon: 5+ year investment thesis
3. Platform Companies: Bet on enabling technologies
4. Convergence: Multiple innovations combining
5. Exponential Growth: Wright's Law cost curves

Analysis Process

Run Wood Analysis

python .claude/skills/cathie-wood/scripts/analyze.py {TICKER} {END_DATE}

Innovation Themes

• AI and Machine Learning
• Robotics and Automation
• Energy Storage
• Genomic Revolution
• Blockchain/Fintech

Key Metrics

• Revenue Growth > 25% YoY
• Gross Margin trajectory
• R&D Investment as % of revenue
• TAM Expansion potential

Signal Interpretation

• Bullish: High growth, expanding TAM, innovation leader
• Neutral: Growth but execution concerns
• Bearish: Slowing innovation, competition catching up

Example

Analyze TSLA as of 2024-12-01 using Cathie Wood's framework.