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Scan live macro & geopolitical events (war, Fed/RBI, crude, INR, trade war, gold, risk-off) and map each theme to ETF directional impact. Use when user asks about macro risks, what is driving gold/equities today, or wants to save macro signals to ClickHouse.
Codex 또는 Claude로 설치 이 Prompt를 복사해 Codex, Claude 또는 다른 어시스턴트에 붙여 넣으면 Skill 페이지를 검토하고 설치를 진행할 수 있습니다.
Run a comprehensive price anomaly detection and qualitative news/event correlation report for any Indian stock or commodity.
Run the full GOLDBEES ML pipeline (LightGBM prob_up → Kelly weight → Risk Governor blend) and show the recommendation. Supports --no-save (dry run), --evaluate (past-call accuracy), and --latest (read last stored signal). Use when the user asks "run pipeline", "today's GOLDBEES signal", "what should I do with GOLDBEES", or invokes /goldbees-pipeline.
Retrieve and analyze iNAV premiums and discounts for all 32 tracked ETFs, grouped by AMC or sorted from highest to lowest. Use when the user asks "etf premiums", "etf discounts", "inav premiums", or invokes /etf-premium-discount.
Start the standalone live multi-symbol anomaly + news-correlation monitor for NSE market hours. Watches indices, current holdings, and configured symbols via Shoonya websocket, detects volume-spike/price-break anomalies on 5-minute bars, and pushes a Slack alert enriched with correlated breaking news. Trigger when the user says "start live monitor", "watch the market live", "alert me on anomalies", "check shoonya session", or invokes /live-monitor.
Run a comprehensive quantitative research note and valuation deep-dive for any Indian NSE stock (e.g. RELIANCE, KALYANKJIL, ADVENZYMES) without using local LLM resources. Includes price snapshots, quarterly earnings tables, free cash flow trends, promoter holdings check, GARCH/PELT anomaly detection, moving average crossover backtests, and ClickHouse peer comparison matrix. Use when the user asks "deep down analysis [stock]", "/deepdive", or "run quant analysis on [stock]".
Run the real-time read-only intraday signal monitor for a specified ETF or stock. Includes bid/ask delta order flow, VWAP deviation bands, and technical indicators. Trigger when the user says "track intraday", "intraday signal for symbol", or invokes /intraday <symbol>.
SOC 직업 분류 기준
| name | macro-scanner |
| description | Scan live macro & geopolitical events (war, Fed/RBI, crude, INR, trade war, gold, risk-off) and map each theme to ETF directional impact. Use when user asks about macro risks, what is driving gold/equities today, or wants to save macro signals to ClickHouse. |
Detects active macro and geopolitical themes from free news sources (Google News RSS + Yahoo Finance) and maps each event to ETF directional impact with transmission logic. No API key required.
Use this skill when the user asks:
# Print to terminal
python src/main.py macro --max 4
# Scan + persist to ClickHouse (market_data.news_articles)
python src/main.py macro --save
# Quick scan with save
python src/main.py macro --max 2 --save
| Theme | Key ETF Impact |
|---|---|
| ⚔️ Geopolitical / War | GOLDBEES ↑, NIFTYBEES ↓, BANKBEES ↓ |
| 🏦 Fed / RBI Policy | GILT5YBEES ↑ (cut), GOLDBEES ↑ (cut), MON100 ↓ (hike) |
| 🛢️ Crude Oil Shock | GOLDBEES ↑ (inflation hedge), AUTOBEES ↓ |
| 💱 INR Move | ITBEES ↑ (weak INR), GOLDBEES ↑, NIFTYBEES ↓ |
| ⚖️ Trade War / Tariffs | GOLDBEES ↑, MON100 ↓, ITBEES ↓ |
| 🇮🇳 India Macro | NIFTYBEES ↑, CPSEETF ↑, GILT5YBEES ↓ |
| 🥇 Gold / Commodity | GOLDBEES ↑↓ directly |
| 📉 Global Risk-Off | GOLDBEES ↑, LIQUIDBEES ↑, all equity ETFs ↓ |
The net score is an article-count × static impact-weight sum.
With --max 4 (default) and 8 themes active, the maximum possible score is ±32.
| Score | Meaning |
|---|---|
| ≥ +16 | Strong bullish macro confluence |
| +8 to +15 | Moderate bullish tilt |
| −7 to +7 | Mixed / no clear macro edge |
| −8 to −15 | Moderate bearish tilt |
| ≤ −16 | Strong bearish macro confluence |
Important: the score reflects number of news articles, not price magnitude. A score of +32 means all themes found articles pointing bullish — not a +32% return forecast.
The scanner also shows a Quant Overlay panel fetched live from ClickHouse:
These numbers come from the DB — do NOT substitute external knowledge for them.
❌ Specific commodity prices (e.g. "WTI at $94") — scanner shows headlines, not price levels ❌ Specific FII flow amounts (e.g. "₹12,000 Cr outflow") — unless it appears in the Quant Overlay ❌ Interest rate decisions (e.g. "RBI held at 6.5%") — only report what headlines say ❌ Any numbers not visible in the terminal output
When summarising the scan, report:
Results saved to market_data.news_articles with source_type = 'macro_event'.
View in Streamlit UI → 📰 Market News tab → left column (Macro Events).
src/tools/macro_event_scanner.py