ai-trading-claude

Full Stock Analysis Orchestrator — launches 5 parallel subagents for comprehensive multi-dimensional stock analysis with composite Trade Score

Head-to-Head Stock Comparison — takes two tickers and compares them across valuation, growth, profitability, technical setup, sentiment, risk profile, and analyst consensus with a scored comparison table and overall recommendation.

Fundamental Analysis Agent — valuation, growth, profitability, balance sheet, competitive moat, and management quality analysis with Fundamental Score (0-100)

Options Strategy Advisor — analyzes implied volatility, IV rank/percentile, expected moves, put/call ratios, max pain, unusual activity, and recommends specific options strategies with risk/reward profiles based on the trader's directional outlook.

60-Second Stock Snapshot — fast assessment with signal, key factors, and levels without launching subagents

Risk Assessment & Position Sizing — analyzes volatility, drawdown scenarios, correlation, liquidity, and provides position sizing calculators (Kelly Criterion, fixed percentage, volatility-adjusted) with a composite Risk Score (0-100) for any publicly traded stock.

Sector Rotation & Analysis — analyzes sector momentum rankings, money flows, economic cycle positioning, relative strength, top stocks per sector, valuations, and rotation signals to identify where institutional capital is moving.

Sentiment & Momentum Analysis Agent — news sentiment, social media buzz, analyst ratings, institutional activity, insider trading, and short interest with Sentiment Score (0-100)

Technical Analysis Agent — price action, indicators, chart patterns, support/resistance, and momentum analysis with Technical Score (0-100)

Investment Thesis Generator — builds a complete, structured investment thesis with bull/bear cases, catalyst timeline, entry/exit strategies, position sizing, and asymmetry assessment for any publicly traded stock.