Results for “stock-analysis”

Beta coefficient reference — CAPM, systematic risk, portfolio sensitivity, regression analysis. Use when measuring stock volatility relative to the market or constructing risk-adjusted portfolios.

Analyze weekly price charts for stocks, indices, crypto, or forex to identify trends, support/resistance, and probabilistic scenarios based purely on chart data.

对两家及以上上市公司或股票进行横向研究，覆盖大盘与板块、外围市场、供应链、重要新闻与监管、商业模式、经营财务、成长、预期、估值、股价、组合以及 A/H 股与跨上市地相对价值。适用于公司比较、选股、财报或估值对比、股价与事件复盘、供应链或监管分析、组合适配、配对交易、H 股相对价值，以及需要飞书文档、高级金融图表或可复核多维报告的任务。

Quantifies whether a stock is suitable for long-term holding or requires tiered profit-taking using a novel 'rollercoaster rate' metric, running 15 exit strategies over ~10 years of daily history per ticker.

Analyzes global market conditions across US, European, and Asian indices, forex, commodities, and economic indicators to produce structured market reports with risk sentiment assessment.

Analyzes recent market-moving news events and their impact on US equity markets and commodities, producing impact-ranked reports using web search and fetch tools.

Analyzes earnings-season implied volatility: historical IV crush, implied move forecast, IV Rank strategy tag, and a priced Iron Condor quote ready to trade.

Analyze closed deals and lost opportunities for patterns

BALD EAGLE v3.0 — XYZ Alpha Hunter (Hardened). Focused on 6 high-liquidity XYZ assets: CL, BRENTOIL, GOLD, SILVER, SP500, XYZ100. Conviction-scaled leverage (5-10x based on score). Wider DSL for macro assets. Maker-only execution. Scanner calls create_position internally. v3.0: focused assets, conviction-scaled leverage, XYZ-tuned DSL, no thesis exit.

Identifies and analyzes statistical arbitrage opportunities through pair trading, using correlation analysis, cointegration testing, and z-score calculations to generate entry/exit signals for market-neutral strategies.

上市公司财报/季报/年报/业绩的深度因果分析，覆盖A股、港股、美股和中概股。用于解读财报表现、亮点/风险、收入利润等指标变动、超预期或低于预期原因，以及针对毛利率、现金流、费用率等具体变量的归因问题。不用于纯股价、估值、评级、目标价、非财报新闻或未锚定具体公司报告期的宏观行业讨论。

Book-of-Business Analyst

Trading comparables analysis with peer multiples and implied valuation

Stock quotes, history, search, compare, crypto via Yahoo.

Analyze complex systems through stocks, flows, and feedback loops to find high-leverage interventions. For organizational, environmental, social, and technical systems exhibiting circular causality. NOT for linear problems or simple cause-effect chains.

用于单一上市股票的个股日报，解释涨跌和异动原因，梳理行情、资金流、新闻公告、板块联动、技术面、预期与风险。适用于“某股今天为什么涨跌”“做个日报”“近期表现”“资金面和消息面”等问题；默认先输出结构完整、观点深入的对话版分析，并询问是否写入飞书文档；不用于长期商业模式/护城河、财报业绩、行业/板块、多股主题、一级市场或大盘事件解读。

Refactoring Analyst

Prediction markets data - Polymarket, Kalshi markets, prices, positions, and trades. Use when: the user needs market data, stock analysis, watchlists, or portfolio workflows.

A股智能分析与智能选股工具。维护动态股票池(最多30支),按高科技×中小市值×好业绩原则筛选,推送买卖信号。含独立技术面择时分(-10~+10)用于判断买卖时机。A股投资、股市分析、量化选股。

Query real-time and historical financial data across equities and crypto—prices, market moves, metrics, and trends for analysis, alerts, and reporting. Use when: the user needs market data, stock analysis, watchlists, or portfolio workflows.

Detects and ranks trending market themes by analyzing cross-sector momentum, volume, and breadth signals with lifecycle maturity assessment.

Analyzes state merit review for non-covered securities offerings, applying NASAA Statements of Policy to cheap stock, promoter equity investment, voting rights, and promoter compensation. Produces examiner-ready comment responses with cap table analysis and negotiation strategy. Use when filing Reg A, Rule 504, intrastate, or direct public offerings in merit review states, responding to Blue Sky examiner comments, structuring offerings to avoid conditioning, or analyzing NASAA SOPs. Also trigger on cheap stock analysis, promoter equity tests, unequal voting rights review, state examiner correspondence, or phrases like "merit review issues" or "the state examiner sent comments."