Results for “portfolio-analysis”

10 skills

Portfolio Manager

Analyze investment portfolios by fetching real-time holdings via Alpaca MCP Server, then assess asset allocation, diversification, risk metrics, and generate rebalancing recommendations.

Access 125+ agent skills for Longbridge Securities covering real-time quotes, charts, fundamentals, portfolio analysis, and options for HK/US/A-share/SG markets, with trilingual support.

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Alphagbm Macro View

Track key macro indicators (VIX, US10Y, DXY, gold, oil, BTC) and get AI-generated impact analysis linked to your portfolio holdings.

Us Stock Analysis

Analyze US stocks with fundamental and technical analysis, peer comparisons, and investment reports using real-time market data.

Analyzes sector rotation patterns and market cycle positioning using publicly available CSV data, with optional chart image analysis.

johnalbertini14-glitch

Tracks crypto prices, wallet balances, portfolio values, and CEX history via a command-line interface, with support for Polymarket prediction markets.

Stanley Druckenmiller Investment

Synthesizes outputs from 8 upstream market analysis skills into a unified conviction score (0-100), pattern classification, and allocation recommendation for Druckenmiller-style portfolio positioning.

Alphagbm Earnings Crush

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

Kanchi Dividend Review Monitor

Monitor dividend portfolios for risk triggers and route anomalies into a human review queue without auto-selling.

Institutional Flow Tracker

Tracks institutional investor ownership changes and portfolio flows using 13F filings data to identify stocks with significant smart money accumulation or distribution.