Serennity007
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- ▌ Deep Analysis · serennity007 bundle个股深度分析的核心工作流。当用户要求"深度分析 / 全面分析 / 帮我看看 / 值不值得买 / DCF / 机构建模 / 首次覆盖 / 投委会备忘录"等涉及个股研究的请求时触发。覆盖 A 股、港股、美股，产出 22 维数据 + 66 位大佬量化评审 + 6 种机构级估值建模 (DCF/Comps/LBO/3-Stmt/Merger) + 7 种研究产物 (首次覆盖/财报解读/催化剂日历/投资逻辑追踪/晨报/量化筛选/行业综述) + 6 种决策方法 (IC Memo/DD/Porter/单位经济/VCP/再平衡) + 杀猪盘检测，最终生成 Bloomberg 风格 HTML 报告 + 社交分享战报。关键词：股票、个股、深度分析、估值、DCF、comps、首次覆盖、IC memo、杀猪盘、龙虎榜、akshare。
- ▌ Investor Panel · serennity007 bundle66 位投资大佬评审团。给定一只股票的 dimensions.json 和 raw_data.json，让 66 位投资者各自按自己的方法论打分并输出 Pydantic Signal（signal/confidence/score/verdict/comment）。覆盖经典价值派、成长投资派、宏观对冲派、技术趋势派、中国价投派、A股游资派、量化系统派、科技领袖派、AI 卡位猎手 9 大流派。当用户请求"评审团/65 大佬怎么看/某某会买吗/做一次大佬投票"时使用。
- ▌ Breakout Trade Planner · serennity007 bundleGenerate Minervini-style breakout trade plans from VCP screener output with worst-case risk calculation, portfolio heat management, and Alpaca-compatible order templates (stop-limit bracket for pre-placement, limit bracket for post-confirmation). Use when user has VCP screener results and wants actionable trade plans with entry/stop/target levels and position sizing.
- ▌ Drawdown Circuit Breaker · serennity007 bundleEvaluate account-level drawdown circuit breaker rules from trader-memory-core state and decide whether new trade risk is allowed today. Uses realized P&L, losing-streak cooldowns, and weekly/monthly drawdown limits without any external API.
- ▌ Trading Skills Navigator · serennity007 bundleRecommend the right trading workflow, skillset, API profile, and setup path from a natural-language goal. Use this as the on-ramp when a user expresses a trading or investing goal and needs to know which skill/workflow to use, where to start, or whether something works without paid API keys — e.g. "where do I start", "which skill should I use", "I want to swing trade only when the market is favorable", "what works without API keys", "どれを使えばいい", "API キー無しで 使えるものは". Routes and explains only; it never executes trades or auto-runs other skills, and it is honest when no workflow has shipped yet.
- ▌ Pre Trade Discipline Gate · serennity007 bundleEvaluate a local pre-trade checklist before manual order entry, blocking planless, oversized, revenge-risk, market-regime-blocked, or circuit-breaker-blocked entries while journaling the decision for trader-memory-core review.
- ▌ Parabolic Short Trade Planner · serennity007 bundleScreen US equities for parabolic exhaustion patterns and generate conditional pre-market short plans, then evaluate intraday trigger fires from live 5-min bars. Phase 1 daily 5-factor scorer (MA extension / acceleration / volume climax / range expansion / liquidity), Phase 2 per-candidate plans for ORL break / first-red 5-min / VWAP fail with explicit borrow / SSR / manual-confirmation gating, Phase 3 one-shot intraday FSM that detects trigger fires and resolves concrete share counts. Covers Phase 1 + Phase 2 + Phase 3.
- ▌ A Share Data · serennity007 bundle查询A股实时行情、历史数据、技术指标、事件、资金面、热门行业/概念、板块热力图与个股行业信息。Use when 用户提到股票代码、板块、热门概念、热门行业、概念涨跌、行业涨跌、热力图、市场快讯、技术分析、财务指标、指数成分、交易日历、宏观数据或个股所属行业。
- ▌ A Share Paper Trading · serennity007 bundleA股模拟盘交易与回测技能。Use when 用户要启动模拟仓服务、创建多账户、下限价单/市价单、撤单、查询持仓资金、验证涨跌停成交逻辑或运行A股回测。
- ▌ Tuige Shortline Trading · serennity007 bundle基于退哥短线交易规则的A股场景化决策技能。Use when 用户要按交易场景查看短线规则、做选股、判断趋势回踩、涨停回调、连板接力、洗盘结束、卖出失效或仓位纪律。
- ▌ Macd Second Golden Cross · serennity007A股“MACD底背离 + 零轴下二次金叉”实战分析与交易执行技能。用于把用户的盘感描述转成可执行的三档决策（上观察名单/可试错出手/必须放弃）、盘中检查单、入场与风控规则。适用于用户提到“二次金叉”“水下二次金叉”“底背离”“第一脚第二脚”“回踩验底”“MACD背离”“抄底修复”“想做但怕假信号”等场景。
- ▌ Macd Trend Resonance Stock Picker · serennity007基于“均线定方向，MACD定节奏”的A股选股与交易计划技能。Use when 用户要求把均线与MACD结合做选股、筛票、盘前候选池、趋势跟随、回踩再上、金叉确认、顶背离减仓、或希望把技术判断沉淀成可执行规则与风控模板。
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- ▌ Trade Risk · serennity007Risk Assessment & Position Sizing — analyzes volatility, drawdown scenarios, correlation, liquidity, and provides position sizing calculators (Kelly Criterion, fixed percentage, volatility-adjusted) with a composite Risk Score (0-100) for any publicly traded stock.
- ▌ Trade Quick · serennity00760-Second Stock Snapshot — fast assessment with signal, key factors, and levels without launching subagents
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- ▌ Trade Sector · serennity007Sector Rotation & Analysis — analyzes sector momentum rankings, money flows, economic cycle positioning, relative strength, top stocks per sector, valuations, and rotation signals to identify where institutional capital is moving.
- ▌ Trade Thesis · serennity007Investment Thesis Generator — builds a complete, structured investment thesis with bull/bear cases, catalyst timeline, entry/exit strategies, position sizing, and asymmetry assessment for any publicly traded stock.
- ▌ Trade Analyze · serennity007Full Stock Analysis Orchestrator — launches 5 parallel subagents for comprehensive multi-dimensional stock analysis with composite Trade Score
- ▌ Trade Compare · serennity007Head-to-Head Stock Comparison — takes two tickers and compares them across valuation, growth, profitability, technical setup, sentiment, risk profile, and analyst consensus with a scored comparison table and overall recommendation.
- ▌ Trade Options · serennity007Options Strategy Advisor — analyzes implied volatility, IV rank/percentile, expected moves, put/call ratios, max pain, unusual activity, and recommends specific options strategies with risk/reward profiles based on the trader's directional outlook.
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- ▌ Trade Sentiment · serennity007Sentiment & Momentum Analysis Agent — news sentiment, social media buzz, analyst ratings, institutional activity, insider trading, and short interest with Sentiment Score (0-100)
- ▌ Trade Technical · serennity007Technical Analysis Agent — price action, indicators, chart patterns, support/resistance, and momentum analysis with Technical Score (0-100)
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- ▌ Trade Fundamental · serennity007Fundamental Analysis Agent — valuation, growth, profitability, balance sheet, competitive moat, and management quality analysis with Fundamental Score (0-100)
- ▌ Qmt Bridge Etf · serennity007 bundle通过 QMT Bridge 查询 ETF 列表、申赎清单与相关行情，辅助 ETF 投资与套利观察。 在用户提到 ETF、申赎、指数基金、ETF 套利时使用。只读。
- ▌ Qmt Bridge Option · serennity007 bundle通过 QMT Bridge 查询期权链、合约详情与列表，辅助期权策略与对冲分析。 在用户提到期权、期权链、认沽认购、对冲时使用。只读。
- ▌ Qmt Bridge Trading · serennity007 bundle通过 QMT Bridge HTTP API 执行证券交易：持仓/资产/委托查询、单笔与批量下单、撤单、清仓。 在用户提到 qmt-bridge 交易、下单、持仓、清仓、撤单、查询资产，或需操作 miniQMT 账户时使用。 本文件随 QMT Trading Skill（qmt-trading-skill 仓库）发布于 skills/qmt-bridge-trading/SKILL.md。
- ▌ Qmt Bridge Daily Pnl · serennity007 bundle通过 QMT Bridge 查看当日盈亏：结合当前持仓、昨仓与当日买卖成交计算，含已清仓标的。 在用户提到今日盈亏、当日收益、赚了多少、盘面盈亏时使用。只读。
- ▌ Qmt Bridge Order Ops · serennity007 bundle通过 QMT Bridge 管理当日委托：查询可撤单、单笔/批量撤单、委托详情。 在用户提到撤单、取消委托、查挂单、可撤订单、错单处理时使用。写操作须用户确认。
- ▌ Qmt Bridge Rebalance · serennity007 bundle通过 QMT Bridge 根据目标权重生成组合再平衡买卖清单，预览后批量下单。 在用户提到调仓、再平衡、目标仓位、权重对齐时使用。提交须用户确认。
- ▌ Qmt Bridge Feishu Doc · serennity007 bundle将 QMT Trading Skill 复盘/盈亏/分析报告同步到飞书云文档：规定云空间目录与标题命名， 通过官方 lark-cli 与 lark-doc、lark-drive、lark-shared Skill 完成（不用仓库 scripts/ 飞书脚本）。 在用户提到上传飞书、同步复盘文档、飞书云文档时使用。
- ▌ Qmt Bridge Hk Connect · serennity007 bundle通过 QMT Bridge 查询港股通标的、连接方向与经纪商字典，辅助港股通投资筛选。 在用户提到港股通、沪港通、深港通、港股标的时使用。只读。
- ▌ Qmt Bridge Convertible · serennity007 bundle通过 QMT Bridge 查询可转债列表与条款信息，辅助转债双低、强赎等策略观察。 在用户提到可转债、转债、强赎、转股时使用。只读。
- ▌ Qmt Bridge Market Watch · serennity007 bundle通过 QMT Bridge 对自选标的做行情快照：涨跌幅、现价、指数环境、交易日校验。 在用户提到看盘、自选监控、盘前检查、行情快照、大盘环境时使用。只读，不下单。
- ▌ Qmt Bridge Sector Theme · serennity007 bundle通过 QMT Bridge 做板块与主题研究：成分股、板块内涨跌排序、指数权重。 在用户提到板块轮动、主题、行业强弱、成分股排名时使用。只读。
- ▌ Qmt Bridge Credit Margin · serennity007 bundle通过 QMT Bridge 查询融资融券账户：担保品、可用保证金、信用相关交易端点。 在用户提到两融、融资融券、保证金、信用账户时使用。按需启用；写操作须确认。
- ▌ Qmt Bridge Event Calendar · serennity007 bundle通过 QMT Bridge 查询交易日历、节假日、交易时段，并支持用户自定义的财报/持仓事件检查规程。 在用户提到是否交易日、节假日、交易时间、财报日、日历时使用。只读。
- ▌ Qmt Bridge Kline Backfill · serennity007 bundle校验近N个交易日两市成交额（上证+深证）是否可用于复盘。默认仅用 get_full_tick 写当日 与本地日缓存，不拉历史 K 线。用户提到补齐K线、近3日量能缺失、复盘前校验时使用。
- ▌ Qmt Bridge Portfolio Risk · serennity007 bundle通过 QMT Bridge 输出组合风险快照：仓位权重、现金占比、单票集中度、可卖数量与 T+1 提示。 在用户提到仓位风险、集中度、组合敞口、下单前风控检查时使用。只读。
- ▌ Qmt Bridge Return Analysis · serennity007 bundle通过 QMT Bridge 分析 1/2/3/4/5/10/30 日累计涨幅、形态/量价涨跌概率， 并输出下一交易日操作策略与观察点。支持 --holdings 自动读持仓、缺 K 线则下载。 在用户提到持仓阶段强弱、N日涨幅、涨跌概率、量价、明日怎么观察时使用。只读。
- ▌ Qmt Bridge Smart Execution · serennity007 bundle通过 QMT Bridge 做下单前执行预览：价格类型选择、涨跌停检查、分批建议。 在用户提到怎么下单、限价还是市价、分批、滑点、执行方案时使用。默认预览，提交须确认。
- ▌ Qmt Bridge Execution Review · serennity007 bundle通过 QMT Bridge 生成当日交易复盘：委托、成交、滑点、按标的汇总， 并结合当日盈亏输出操作评价（对照**交易观**：量能分区、板块聚焦、分步止盈/低吸不追涨、戒律检查）。 支持**不操作基线对比**（昨仓持有到收盘 vs 实际操作，输出操作增量/少赚多亏明细）。 在用户提到今日成交、交易复盘、今日操作评估、执行质量、交易观、不操作少赚多亏时使用。只读。
- ▌ Qmt Bridge Realtime Monitor · serennity007 bundle指导通过 QMT Bridge WebSocket 订阅实时行情、L2、公式推送与交易回报并对账。 在用户提到 WebSocket 订阅、盘中推送、成交回报、实时盯盘时使用。规程为主。
- ▌ Qmt Bridge Technical Signal · serennity007 bundle通过 QMT Bridge 调用 QMT 公式/指标，对单只或多只股票做技术信号检查。 在用户提到技术指标、公式、MA、MACD、信号确认、QMT 指标时使用。只读。
- ▌ Qmt Bridge Financial Download · serennity007 bundle通过 QMT Bridge 将财报下载到服务端缓存（POST）。在用户提到下载财报、补财务数据、 刷新 Pershareindex、下载 ROE 数据、财报缓存时使用；筛选指标请用 fundamental-screen。
- ▌ Qmt Bridge Fundamental Screen · serennity007 bundle通过 QMT Bridge 筛选财报指标：按字段过滤、显示中文名称。缺数时可自动补下载。 在用户提到基本面、财报筛选、ROE、EPS、排雷时使用；仅下载缓存请用 financial-download。
- ▌ Bear Case · serennity007Build the strongest possible bear case against a stock — a deliberate short-seller red-team that argues why NOT to hold, surfacing counterevidence to any bullish thesis
- ▌ 10k Digest · serennity007Deep-read a 10-K annual report and output a structured markdown digest — abstract, section summaries, key metrics, and sourced references. Output in English or Traditional Chinese.
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- ▌ Full Report · serennity007Run InvestSkill analysis modules on a stock at configurable depth and compile a professional HTML report saved to the output/ directory
- ▌ Chart Master · serennity007Generate professional financial charts in Mermaid, ASCII, or HTML/Chart.js — MA lines, histograms, candlestick, volume, RSI/MACD, and more for markdown reports
- ▌ Industry Map · serennity007Map an industry's supply / value chain as a directed graph — upstream to downstream — to locate a company's position, find chokepoints and margin pools, and surface second-order investment ideas
- ▌ Dcf Valuation · serennity007Discounted Cash Flow (DCF) intrinsic value modeling with sensitivity analysis
- ▌ Short Interest · serennity007Analyze short interest, short squeeze potential, and bearish positioning signals
- ▌ Stock Screener · serennity007Screen and rank multiple US stocks across valuation, quality, momentum, sentiment, and growth dimensions
- ▌ Insider Trading · serennity007Track and analyze insider buying/selling activity from SEC Form 4 filings
- ▌ Position Ladder · serennity007Plan a staged position — entry ladder, share-count floor/ceiling, and the trim/re-add cycle that lowers average cost — with lot accounting, wash-sale checks, total-return honesty, and a thesis-break exit gate
- ▌ Research Bundle · serennity007Deprecated — use full-report instead. Chained multiple analysis skills into a unified investment thesis; superseded by full-report's configurable --depth and HTML output.
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- ▌ Stock Valuation · serennity007Multi-method stock valuation using DCF, comparable company analysis, EV multiples, and residual income models
- ▌ Options Analysis · serennity007Analyze options Greeks, implied volatility, and strategy selection for US stocks
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- ▌ Report Generator · serennity007Generate professional HTML/PDF investment reports with interactive visualizations
- ▌ Result Validator · serennity007Validate investment analysis results and score confidence across data quality, methodology, and signal consistency
- ▌ Catalyst Calendar · serennity007Forward-looking catalyst calendar identifying upcoming events and their expected price impact over a 90-day window
- ▌ Dividend Analysis · serennity007Comprehensive capital allocation analysis: dividends, buybacks, M&A, debt management, and FCF deployment
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- ▌ Competitor Analysis · serennity007Deep competitive moat analysis, market position assessment, and industry dynamics
- ▌ Fundamental Analysis · serennity007Deep fundamental analysis of US stocks using financial statements
- ▌ Earnings Call Analysis · serennity007Analyze earnings call transcripts for sentiment, key themes, and management tone
- ▌ Institutional Ownership · serennity007Track changes in institutional holdings and identify smart money moves from 13F filings
- ▌ Financial Report Analyst · serennity007Analyze company financial reports (10-K, 10-Q, annual reports) and extract actionable investment insights