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Analyze portfolio risk — technical indicators, sentiment shifts, insider alerts, ESG scores, and volatility metrics. Use when the user asks about portfolio risk, wants to assess holdings, or needs risk/reward analysis.
Codex または Claude でインストール この Prompt をコピーして Codex、Claude、または他のアシスタントに貼り付けると、Skill ページを確認してインストールできます。
SOC 職業分類に基づく
Fetch financial data from EODHD API — historical prices, fundamentals, options, technical indicators, news, sentiment, macro indicators, corporate events, ESG scores, risk analytics, bank data, US Treasury rates, and trading hours. Use when the user asks for stock prices, company fundamentals, financial analysis, market data, earnings, dividends, splits, IPOs, insider transactions, screener, or building financial tools with EODHD data.
Macro-economic dashboard using EODHD data — GDP, CPI, unemployment, interest rates, Treasury yield curve, real yields, and the economic events calendar. Invoke as /eodhd-macro [country or region].
Screen stocks by fundamental and technical criteria using the EODHD screener — market cap, P/E, dividend yield, sector, exchange, and signals, with currency- aware thresholds. Invoke as /eodhd-screen <criteria>.
Macro-economic dashboard — GDP, CPI, unemployment, interest rates, Treasury yields, trade balance, and economic events calendar. Use when the user asks about the economy, macro trends, interest rates, or economic indicators.
Screen stocks by fundamental and technical criteria using EODHD screener — filter by market cap, P/E, dividend yield, sector, signals, and more. Use when the user wants to find stocks matching specific criteria.
Comprehensive single-company analysis using EODHD data — profile, fundamentals, price action, news sentiment, insider activity, and technicals, presented as a structured company brief. Invoke as /eodhd-analyze <ticker>.
| name | portfolio-risk |
| description | Analyze portfolio risk — technical indicators, sentiment shifts, insider alerts, ESG scores, and volatility metrics. Use when the user asks about portfolio risk, wants to assess holdings, or needs risk/reward analysis. |
| version | 0.4.0 |
Perform multi-dimensional risk analysis on a portfolio or individual holdings using EODHD data — combining technical indicators, sentiment analysis, insider activity signals, and fundamental risk metrics.
Activate when the user asks for:
eod for each holding (6-12 months)technical for RSI, Bollinger Bands, ATR per holdingsentiment for each holding (recent trend)insider-transactions for each holdingfundamentals for debt ratios, beta, sector allocationPortfolio Composition
| Ticker | Weight | Sector | Market Cap |
|---|
Risk Metrics
| Metric | Portfolio | Benchmark (S&P) |
|---|---|---|
| Annualized Volatility | — | — |
| Max Drawdown (12M) | — | — |
| Beta | — | — |
| Sharpe Ratio | — | — |
Per-Holding Risk Signals
| Ticker | RSI | Bollinger %B | ATR% | Sentiment | Insider Net |
|---|
Risk Alerts
Sector Exposure
| Sector | Weight | Count |
|---|
Recommendations
This is not financial advice. Data is for informational purposes only.
| Endpoint | Purpose | Cost |
|---|---|---|
eod | Price history for returns | 1 call/ticker |
technical | RSI, Bollinger, ATR | 5 calls/ticker |
sentiment | Sentiment scores | 5 + 5/ticker |
insider-transactions | Insider activity | 1 call/ticker |
fundamentals | Beta, debt, sector | 10 calls/ticker |
../eodhd-api/references/endpoints/technical-indicators.md../eodhd-api/references/endpoints/sentiment-data.md../eodhd-api/references/endpoints/insider-transactions.md../eodhd-api/references/endpoints/fundamentals-data.md../eodhd-api/references/endpoints/historical-stock-prices.md