Market Mood Workflow
OBJECTIVE: Understand the broader market context for the analysis.
Step 1: Get Market Overview
- Use
get_market_moversfor today's gainers/losers - Identify which sectors are leading/lagging
Step 2: Classify Market Environment
- RISK-ON: Tech and growth leading, defensive lagging
- RISK-OFF: Utilities, healthcare leading, tech lagging
- ROTATION: Sector-specific moves, not broad trend
- MIXED: No clear pattern
Step 3: Sector Context
- Which sector is the target stock in?
- Is that sector leading, lagging, or neutral today?
- Any sector-specific news driving moves?
Step 4: Positioning Assessment
- If target is in a leading sector: Tailwind for the stock
- If target is in a lagging sector: Headwind to overcome
- If target is outperforming its sector: Stock-specific strength
Output Format
Market Environment: [RISK-ON/RISK-OFF/ROTATION/MIXED] Sector Performance: [Target's sector] is [LEADING/LAGGING/NEUTRAL] Top Movers: [Notable names and why] Context for {SYMBOL}: [How does market context affect the stock?]