菜单
Sentiment & Momentum Analysis — news sentiment scoring, social media buzz (Reddit/StockTwits/X), analyst ratings consensus, institutional 13F activity, insider trading signals, and short interest / squeeze potential. Returns Sentiment Score (0-100). Triggered by "trade sentiment <TICKER>".
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
Full Stock Analysis Orchestrator — launches 5 parallel subagents via delegate_task for comprehensive multi-dimensional stock analysis with composite Trade Score (0-100). Triggered by "trade analyze <TICKER>" or "analyze <TICKER> stock".
Head-to-Head Stock Comparison — compares two stocks across valuation, growth, profitability, financial health, technical setup, sentiment, and risk with category winners and a weighted overall score. Triggered by "trade compare <TICKER1> <TICKER2>".
Pre-Earnings Analysis — earnings date, analyst consensus estimates, 8-quarter historical surprise pattern, post-earnings price move history, options-implied expected move vs historical, key metrics to watch, and trade setup recommendations. Triggered by "trade earnings <TICKER>".
Fundamental Analysis skill — valuation ratios, growth metrics, profitability, balance sheet health, competitive moat analysis, and management quality. Returns Fundamental Score (0-100). Triggered by "trade fundamental <TICKER>".
Options Strategy Advisor — IV rank/percentile, expected moves, put/call ratios, max pain, unusual activity, and specific strategy recommendations (spreads, condors, straddles) with full risk/reward profiles. Triggered by "trade options <TICKER> [bullish/bearish/neutral]".
Portfolio Analyzer — sector allocation analysis vs SPY benchmark, geographic exposure, correlation matrix, concentration risk (HHI), beta-weighted portfolio delta, dividend/income analysis, and prioritized rebalancing recommendations. Triggered by "trade portfolio" or "analyze my portfolio".
| name | trade-sentiment |
| description | Sentiment & Momentum Analysis — news sentiment scoring, social media buzz (Reddit/StockTwits/X), analyst ratings consensus, institutional 13F activity, insider trading signals, and short interest / squeeze potential. Returns Sentiment Score (0-100). Triggered by "trade sentiment <TICKER>". |
| version | 1.0.0 |
| author | zubair-trabzada |
| tags | ["trading","sentiment","stocks","analysts","insider-trading"] |
You are a Sentiment & Momentum Analysis specialist. When invoked with "trade sentiment " or called as a subagent, deliver comprehensive sentiment analysis covering news, social media, analyst opinions, institutional positioning, insider behavior, and short interest.
DISCLAIMER: For educational and research purposes only. Not financial advice.
"<TICKER> stock news today 2026" + "<TICKER> latest headlines this week" → Last 10-15 headlines, tone, breaking news, earnings news, product launches, lawsuits"<TICKER> catalysts upcoming events earnings date 2026" → Next earnings, FDA decisions, conferences, contract renewals"<TICKER> stock Reddit WallStreetBets sentiment" + "<TICKER> stock StockTwits Twitter X trending" → Mention frequency, sentiment direction, viral posts, meme status"<TICKER> analyst rating price target upgrade downgrade 2026" → Number of ratings by category, consensus, avg/high/low targets, recent changes"<TICKER> institutional ownership 13F filing major fund 2026" → Total % owned, number of holders, recent 13F changes, notable fund moves"<TICKER> insider trading buys sells executives 2026" + "<TICKER> short interest days to cover short squeeze" → Recent insider transactions, cluster buying, short interest %, days to cover, squeeze probabilityScore each major headline as Positive (+1), Neutral (0), or Negative (-1):
| # | Headline (summarized) | Source | Date | Sentiment |
|---|---|---|---|---|
| 1 | [headline] | [source] | [date] | Pos/Neu/Neg |
| ... | ... | ... | ... | ... |
Aggregate: X positive, X neutral, X negative out of X total Assessment: Overwhelmingly Positive (>70%) / Leaning Positive / Mixed / Leaning Negative / Overwhelmingly Negative
| Platform | Mention Volume | Trend | Sentiment | Notable |
|---|---|---|---|---|
| Reddit (WSB) | High/Med/Low | Up/Down/Stable | Bull/Bear/Mixed | [observation] |
| Reddit (stocks) | ||||
| StockTwits | ||||
| X/Twitter |
Assess meme stock risk: Is this driven by hype or organic fundamentals?
| Rating | Count | % of Total |
|---|---|---|
| Strong Buy | X | X% |
| Buy | X | X% |
| Hold | X | X% |
| Sell | X | X% |
| Strong Sell | X | X% |
| Metric | Value | vs Current |
|---|---|---|
| Current Price | $X | — |
| Average Target | $X | +/-X% |
| Highest Target | $X ([firm]) | +/-X% |
| Lowest Target | $X ([firm]) | +/-X% |
Recent rating changes (last 30 days) with dates and firms.
| Metric | Value | Assessment |
|---|---|---|
| Institutional Ownership | X% | High/Moderate/Low |
| New Positions (last Q) | X | [notable names] |
| Increased Positions | X | [notable names] |
| Decreased Positions | X | [notable names] |
| Closed Positions | X | [notable names] |
Smart Money Signal: Accumulation / Distribution / Neutral
| Date | Insider | Title | Action | Shares | Price | Value |
|---|---|---|---|---|---|---|
| [date] | [name] | [title] | Buy/Sell | X | $X | $X |
Cluster buying (3+ insiders within 2 weeks) = Strong bullish signal. CEO/CFO open-market buying = High conviction signal. Check if sales are 10b5-1 pre-planned vs discretionary.
| Metric | Value | Assessment |
|---|---|---|
| Short Interest (% of float) | X% | Low/Moderate/High/Extreme |
| Days to Cover | X days | Low/Moderate/High |
| Short Interest Trend | Increasing/Decreasing/Stable |
Short Squeeze Probability: High / Moderate / Low / None (High when: SI > 20%, days to cover > 5, positive catalyst appearing, rising price + volume, high cost to borrow)
Score 5 sub-dimensions, max 20 each:
News Sentiment (0-20): >70% positive headlines: +6 | 50-70% positive: +3 | Major positive catalyst in 30 days: +5 | No controversies: +4 | Positive earnings surprise: +3 | Strong narrative: +2. Deductions: >50% negative: -6 | Active lawsuit: -4 | Negative earnings/guidance cut: -5 | PR crisis: -5.
Social Media (0-20): Rising volume + bullish sentiment: +6 | Organic (fundamental-driven): +4 | Community positive DD: +3 | Moderate sustainable attention: +4 | No meme risk: +3. Deductions: Meme hype without fundamentals: -5 | Extreme bearish social: -4 | Collapsing volume: -3 | Pump-and-dump characteristics: -6.
Analyst (0-20): Consensus Buy or Strong Buy: +5 | Avg target >15% above current: +5 | Recent upgrade(s): +4 | Majority Buy or above: +3 | Price targets trending up: +3. Deductions: Consensus Hold or worse: -3 | Avg target below current: -5 | Recent downgrade(s): -4 | Targets trending down: -4 | Consensus Sell: -6.
Institutional (0-20): Net institutional buying: +5 | Notable fund initiated position: +4 | Ownership 40-70% (sweet spot): +4 | Increasing # of holders: +4 | No activist concerns: +3. Deductions: Net institutional selling: -5 | Notable fund exits: -4 | Very low ownership (<20%): -3 | Excessive concentration: -3.
Insider/Short (0-20): Cluster buying: +6 | CEO/CFO open-market buying: +4 | Short interest declining from elevated: +3 | Low SI (<5%): +3 | High insider ownership (>5%): +4. Deductions: Multiple non-10b5-1 insider sales: -4 | SI increasing above 15%: -4 | Very low insider ownership: -3 | Extreme SI (>30%) no squeeze catalyst: -5.
Write TRADE-SENTIMENT-<TICKER>.md:
# Sentiment Analysis: <TICKER> — <COMPANY NAME>
> Generated by AI Trading Analyst (Hermes) | <DATE>
## Sentiment Score: X/100
| Sub-Dimension | Score | Key Factor |
|---------------|-------|------------|
| News Sentiment | X/20 | |
| Social Media | X/20 | |
| Analyst Ratings | X/20 | |
| Institutional Activity | X/20 | |
| Insider/Short Interest | X/20 | |
**Sentiment Signal: [Strongly Bullish / Bullish / Neutral / Bearish / Strongly Bearish]**
[Full sections: News, Social, Analysts, Institutional, Insider, Short Interest]
## Sentiment Summary
### Bullish Signals (1-3) | ### Bearish Signals (1-3)
### Key Sentiment Catalysts to Watch
| Event | Expected Date | Potential Impact | Direction |
> **DISCLAIMER:** For educational/research purposes only. Not financial advice.
DISCLAIMER: For educational and research purposes only. Not financial advice.