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Run a full equity deep dive — fundamentals, technicals, insider activity, news catalysts — and deliver an actionable verdict with levels.
用 Codex 或 Claude 帮你安装 复制这段 Prompt，粘贴到 Codex、Claude 或其他助手里，让它检查 Skill 页面并帮你完成安装。
基于 SOC 职业分类
Produce an end-of-day market recap covering index performance, sector rotation, notable movers, and key headlines to frame the next session.
Run a pre-market scan across indices, sectors, sentiment, and upcoming catalysts to produce a structured morning briefing with directional bias.
Build a comprehensive macroeconomic dashboard covering rates, inflation, labor, yield curve, and market sentiment to identify the current macro regime.
Analyze sector performance across timeframes, detect risk-on vs risk-off rotation, and identify overweight/underweight sector picks with technical confirmation.
Guidance on using stock and crypto market data tools effectively -- when to use which tools, how to interpret results, and how to combine data sources
Run a pre-trade risk assessment scoring volatility, technicals, short interest, earnings proximity, and market regime into a 0-8 risk flag system.
| name | analyze-stock |
| description | Run a full equity deep dive — fundamentals, technicals, insider activity, news catalysts — and deliver an actionable verdict with levels. |
| argument-hint | ["TICKER"] |
Perform a comprehensive equity research analysis on a single stock. Combine fundamental data, technical signals, insider activity, analyst ratings, and recent news into a unified investment thesis.
Announce at start: "Running full analysis on [TICKER] — collecting fundamentals, technicals, insider data, and catalysts..."
Parse $ARGUMENTS as a single ticker symbol. If empty or missing, respond with:
"Usage: /analyze-stock TICKER" and STOP. Do not proceed without a ticker.
Normalize the ticker to UPPERCASE. Strip any whitespace or leading dollar signs.
| Tool | Parameters | Priority |
|---|---|---|
| tradingview_quote | tickers=[TICKER] | REQUIRED |
| tradingview_technicals | tickers=[TICKER] | REQUIRED |
| alphavantage_overview | symbols=TICKER | ENRICHMENT |
| finnhub_analyst_ratings | symbol=TICKER | ENRICHMENT |
| finnhub_company_news | symbol=TICKER, from=30 days ago, to=today | ENRICHMENT |
| edgar_insider_trades | ticker=TICKER | ENRICHMENT |
| edgar_institutional_holdings | query=TICKER | ENRICHMENT |
| alphavantage_earnings_history | symbol=TICKER, limit=4 | ENRICHMENT |
| finnhub_company_profile | symbol=TICKER | ENRICHMENT |
| alphavantage_dividend_history | symbol=TICKER | ENRICHMENT |
| finnhub_short_interest | symbol=TICKER | ENRICHMENT |
If a REQUIRED tool fails, report the gap and continue with available data. If an ENRICHMENT tool fails, continue without it and note the gap.
DO NOT reproduce raw tool output. Synthesize across all data sources.
Cross-reference in this order:
Weight REQUIRED data heavily. Use ENRICHMENT data to confirm or challenge the primary thesis. If signals conflict, say so explicitly and lower confidence.
[Price] | [Change %] | Vol: [Volume] | MCap: [Market Cap]
One-line business description from the company profile data.
| Metric | Value |
|---|---|
| P/E (TTM) | |
| Forward P/E | |
| EPS (TTM) | |
| Revenue (TTM) | |
| Dividend Yield | |
| Analyst Target | |
| Target Upside |
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | ||
| MACD | ||
| SMA 20 | ||
| SMA 50 | ||
| SMA 200 | ||
| TradingView Rating |
Summarize net insider buying/selling over 90 days. Note largest transactions by name and role.
List 2-3 material news items and the next earnings date if known.
Direction: BULLISH / BEARISH / NEUTRAL Confidence: HIGH / MEDIUM / LOW Support: [level] Resistance: [level] Key Risk: One sentence describing the primary downside scenario.
Data from TradingView and Yahoo Finance is 15-minute delayed. CBOE and sentiment data is end-of-day. Verify critical levels with real-time data before executing trades.
