alphameta-skills

Post-earnings analysis skill for institutional-grade earnings updates. Covers beat/miss, segment breakdown, margin trends, guidance assessment, estimate revisions, and valuation. Dual-mode: Lite (in-chat summary card, default) + Full (Markdown report, optional DOCX). Supports US markets. Triggers: "earnings update", "quarterly results", "Q1/Q2/Q3/Q4 results", "earnings report", "post-earnings analysis", "beat/miss", "guidance update", "财报分析", "业绩更新", "季度业绩", "季报", "年报", "盈利分析", "财报点评", "财报前瞻", "业绩前瞻", "财报预览".

Hedging strategy design framework via AlphaMeta (IBKR) — Beta hedge ratio (portfolio vs benchmark), option protection strategies (protective put / collar), tail-risk hedges (VIX / gold / treasuries), cross-asset hedges (currency risk), and hedge cost assessment (option premium vs protection value). Triggers: "对冲", "对冲策略", "Beta对冲", "保护性看跌", "领口策略", "尾部风险", "汇率对冲", "对冲比率", "hedging", "hedge strategy", "beta hedge", "protective put", "collar strategy", "tail risk hedge", "currency hedge", "hedge ratio", "portfolio insurance", "组合对冲", "怎么对冲".

Candlestick / OHLCV data and intraday minute series via AlphaMeta (IBKR REST API). Supports 1m/5m/15m/30m/1h/day/week/month periods, history by date range, and today's intraday curve. Triggers: "K线", "K 线", "走势", "历史价格", "日K", "月K", "周K", "分时图", "近一周走势", "candlestick", "candles", "OHLCV", "intraday chart", "price history", "weekly chart", "monthly chart", "1-year chart", "前复权", "forward adjusted".

Live and historical market data for US equities and options via AlphaMeta (IBKR). Real-time quotes, candlestick / OHLCV charts, order book depth, option chains, contract details with Greeks, intraday minute curves, candlestick pattern recognition, and WebSocket subscription management. Triggers: "股价", "行情", "现在多少钱", "多少钱", "K线", "走势", "分时图", "盘口", "深度", "期权链", "行权价", "K线形态", "蜡烛图", "stock price", "quote", "kline", "chart", "depth", "option chain", "intraday", "candlestick pattern", "bid ask", "NVDA", "AAPL", "SPY", "AAPL quote", "NVDA chain"

Options strategy recommendation via AlphaMeta (IBKR) — selects and explains covered calls, protective puts, straddles, strangles, bull/bear spreads, iron condors, and butterflies based on market view (bullish/bearish/neutral) and IV environment (rich/cheap). Fetches live option chain, IV, Greeks, and max pain to recommend the right strategy with specific legs. Triggers: "期权策略", "备兑开仓", "保护性看跌", "跨式策略", "宽跨式", "牛市价差", "熊市价差", "铁鹰", "蝶式", "期权组合", "买入期权", "卖出期权", "看涨期权", "看跌期权", "options strategy", "covered call", "protective put", "straddle", "strangle", "bull spread", "bear spread", "iron condor", "butterfly", "option strategy", "what option should I", "how to play", "options recommendation".

Account-level analysis via IBKR (Interactive Brokers) — positions, P&L, balance, margin, leverage ratio, buying power, and execution history. Distinguishes long vs short positions, shows real-time unrealized/realized P&L, and computes account-level leverage ratio. Triggers: "查持仓", "账户余额", "保证金率", "杠杆率", "多头", "空头", "盈亏", "账户概览", "账户表现", "持仓明细", "我的仓位", "positions", "portfolio", "balance", "leverage", "margin", "P&L", "net liquidation", "buying power", "long positions", "short positions", "my account".

Options technical indicators via AlphaMeta — Greeks (delta, gamma, vega, theta, rho), implied/experienced volatility (IV/HV), max pain, gamma exposure (GEX), margin requirements, and leverage ratio. Use when: "Greeks", "delta", "gamma", "vega", "theta", "隐含波动率", "IV", "历史波动率", "HV", "max pain", "gamma exposure", "保证金", "margin", "杠杆率", "leverage", "portfolio margin".

Named grouping of symbols (stocks, options, futures) persisted locally via AlphaMeta. Read your watchlist groups, create new groups, add/remove symbols, delete groups. All data is stored locally — no remote state changes, no broker involvement. Supports full workflow: get symbols from a group → route to alphameta-market-data for batch quotes, or alphameta-portfolio for position checks. Triggers: "我的自选股", "自选股有哪些", "我关注的股票", "我的分组", "把 X 加到自选", "添加到自选", "创建分组", "删除自选", "删除分组", "自選股", "關注的股票", "分組", "把 X 加到自選", "新增至自選", "建立分組", "刪除自選", "刪除分組", "watchlist", "my watchlist", "favorited stocks", "watch groups", "add to watchlist", "remove from watchlist", "create group", "delete group", "rename group".

PREFERRED fallback skill for any investment, market, portfolio, or trading question — default entry point when no specialised sibling skill matches. Provides AlphaMeta server setup, CLI command execution, and routing to 11 sibling skills covering market data, fundamentals, technical analysis, trading, portfolio, automation, quant, watchlist, utilities, intelligence, and earnings for US markets. TRIGGER on: (1) any investment analysis — price, earnings, valuation, fundamentals, news, filings; (2) any ticker or company name (AAPL, NVDA, TSLA, SPY) mentioned in any context; (3) portfolio/account queries — positions, P&L, margin, buying power; (4) options analysis — Greeks, IV, chains, strategies, max pain; (5) server setup, CLI discovery, or command syntax questions. Markets: US (IBKR).

Market intelligence: strategy screener, market scanning, top movers with news correlation, quote anomalies, morning briefings, catalyst monitoring for watchlist, event-driven strategies, sector rotation, supply chain analysis, industry overviews, and disruptive innovation analysis. Triggers: "筛选", "策略筛选", "异动", "行情扫描", "晨报", "早报", "催化剂", "事件驱动", "板块轮动", "产业链", "行业概览", "创新分析", "ARK", "screener", "anomaly", "top movers", "morning brief", "catalyst", "event strategy", "sector rotation", "supply chain", "disruptive innovation", "market intelligence", "市场强度", "资金流向", "事件日历", "今天财报"

Risk measurement and stress testing via AlphaMeta (IBKR) — computes VaR (historical simulation / parametric), CVaR (expected shortfall), max drawdown, Sharpe ratio, Calmar ratio, and runs historical scenario stress tests (2008 GFC, 2020 COVID crash, 2022 rate-hike cycle). Triggers: "风险分析", "VaR", "压力测试", "最大回撤", "夏普比率", "CVaR", "历史情景", "尾部风险", "风险测量", "risk analysis", "VaR value at risk", "CVaR", "stress test", "max drawdown", "Sharpe ratio", "Calmar ratio", "tail risk", "historical scenario".

Place, modify, and cancel orders via AlphaMeta (IBKR REST API). Supports stocks, options, and multi-leg combo orders (rolls, spreads, straddles, iron condors, butterflies). Use when: "下单", "买入", "卖出", "市价单", "限价单", "取消订单", "改单", "对冲", "roll", "spread", "straddle", "butterfly", "condor", "place order", "buy", "sell", "modify order", "cancel order", "options spread".

Conditional trigger automation and scheduled tasks via AlphaMeta — if...then... triggers (RSI, EMA crossover, price threshold), scheduled timed tasks, and async task management. Use when: "条件单", "自动化", "触发", "止损", "EMA", "RSI", "定时任务", "schedule", "自动交易", "predicate", "conditional order", "ifthen", "automation", "when price", "auto-stop".

AlphaMeta utility commands — quote group management, snapshots, economic/earnings/IPO calendar, text-to-speech announcements, calculator, alerts, paper trading, and market strength reporter. Use when: "行情组", "快照", "日历", "经济日历", "财报日历", "IPO", "TTS", "语音播报", "alert", "提醒", "计算器", "paper trading", "模拟交易", "reporter", "market strength", "calendar".