stock-analysis-lead
SolidOrchestrate a comprehensive US-stock investment analysis by classifying sector archetype, fetching SEC filings, dispatching six vertical equity-research skills (business model, earnings quality, balance sheet, management, industry & competition, peer comparison) as parallel agents, then synthesizing a buy/hold/sell verdict with Bull/Base/Bear target-price ranges using sector-aware thresholds and calibrated probability assignment. Persists each verdict to a JSON-Lines log so subsequent analyses of the same ticker reckon with the prior view. Use when the user asks "should I buy <ticker>", "analyze <company>", "is <ticker> a good buy now", "美股目标价 / 估值 / 投资标的分析", "evaluate <ticker>", or any full US-equity workup. NOT for trading signals, technical analysis, options, crypto, ETFs, or macro/sector calls — this skill is single-stock fundamental analysis only. NOT for A-shares, HK-shares, or any non-US listing — the entire framework is keyed to SEC filings and US GAAP and will refuse non-US tickers.
Install
Quality Score: 85/100
Skill Content
Details
- Author
- johnqtcg
- Repository
- johnqtcg/awesome-skills
- Created
- 4 months ago
- Last Updated
- yesterday
- Language
- Python
- License
- MIT
Integrates with
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stocks-analysis
US stocks analysis by an adversarial investment committee. Legendary-investor personas independently research a thesis, attack each other's cases against a shared evidence ledger (sentiment, smart money, SEC fundamentals), and reconcile into a verdict with recorded dissents. Structured rubrics keep every number sourced, on any model. Includes five quick data workflows. Read-only. No trading, no purchases, no write operations, no wallet access.
stock-business-review
Review a US-listed company's business model and revenue structure for an equity-research workup. Covers product/service mix, customer concentration, geographic exposure, industry position, revenue-growth decomposition (organic vs acquired vs price vs volume), and information-tier discipline (which numbers are facts vs management narrative). Trigger when analyzing a single US ticker's business fundamentals, when reading 10-K Item 1 "Business" and Item 1A "Risk Factors", or when the orchestrator stock-analysis-lead dispatches business review. Dispatched by stock-analysis-lead or invoked directly for business-focused analysis.