pre-earnings-full-stacklisted

Workflow composite for a single ticker heading into an earnings print. Chains earnings-blackout (timing check) + event-study (prior print reaction distribution) + guidance-tracker (management raise/cut track record) + analyst-tracker (sell-side positioning) + mc-portfolio-simulator (P&L distribution at proposed weight over the horizon). Emits a posture verdict (constructive_setup / mixed_setup / avoid_or_hedge / no_imminent_print). Requires Stocks Basic; guidance-tracker and analyst-tracker sections skip gracefully without Benzinga entitlements.
rgourley/quant-garage · ★ 6 · AI & Automation · score 63

Install: claude install-skill rgourley/quant-garage

# pre-earnings-full-stack Full pre-earnings prep on a single ticker. Chains five sub-skills and emits an integrated read plus a size-sensitive posture. ## When to invoke - Pre-print decision: "should I trade this print?" - Position sizing given an outlook - Reading the reaction distribution before committing conviction - The user says "full pre-earnings", "earnings prep", "should I trade the print" ## What you need - A ticker (`--ticker`) - `MASSIVE_API_KEY` exported - Stocks Basic minimum - Optional: Benzinga Corporate Guidance and Analyst Ratings add-ons Optional: - `--proposed-weight` (default 0.10) - `--n-prior-quarters` (default 8) - `--horizon-days` (default 10) - `--n-paths` (default 10000) ## What you get back **Layer 1: JSON** with all five sub-skill outputs nested + a `posture` block containing verdict + signals + warnings + reaction_take. **Layer 2: rendered note**. Posture header + signals / warnings + per-sub-skill summary blocks + Take. ## How it works 1. earnings-blackout: check timing. 2. event-study (aggregate mode, last ~2 years): reaction distribution for prior prints. 3. guidance-tracker: management's own trajectory (Benzinga add-on). 4. analyst-tracker: sell-side positioning (Benzinga add-on). 5. mc-portfolio-simulator: forward P&L at proposed weight. Verdict logic: - `constructive_setup`: >=2 signals, 0 warnings, print imminent - `avoid_or_hedge`: >=2 warnings, <=1 signal, print imminent - `mixed_setup`: everything else with print immin