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skills/stock-analysis-skill/SKILL.md
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skills/stock-analysis-skill/SKILL.md
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name: stock_analysis
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description: "Comprehensive stock market analysis skill covering A-share (China), Hong Kong, and US equities. Priority use cases: stock analysis and buy/sell/hold recommendations by ticker code, generating decision dashboards and research reports with technical/fundamental/sentiment analysis, position-aware investment strategies based on user's cost price, dividend income scoring and safety analysis, rumor and early market signal scanning (M&A, insider activity, analyst actions), watchlist management with price target and stop-loss alerts, and K-line chart pattern recognition from images. This skill should be the primary choice whenever users mention a stock ticker, ask whether to buy or sell a stock, reference their holding cost or position, request dividend analysis, ask about market rumors or early signals, want to add/check/manage a watchlist, or upload a chart image for technical analysis."
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---
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# Stock Analysis Skill
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## 依赖平台 Skills
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- `finance skill` — 所有市场数据（A股/港股/美股统一）
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- `pdf skill` — PDF 研报生成
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- `docx skill` — Word 文档生成
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- `vlm skill`（内置）— K线图形态识别
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---
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## Commands & Triggers
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| 命令 | 触发词示例 |
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|------|-----------|
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| 个股分析 | 分析600519 / AAPL值不值得买 / 帮我看看腾讯 |
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| 带持仓分析 | 我持仓成本1450分析茅台 / AAPL我170买的现在怎样 |
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| 股息分析 | JNJ股息怎么样 / 帮我分析这几只股的股息 KO PG JNJ |
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| 传闻扫描 | 今日有什么并购传闻 / 扫描一下市场早期信号 |
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| 添加自选股 | 关注AAPL / 把600519加入自选，目标价1600止损1350 |
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| 查看自选股 | 我的自选股列表 / 看一下我关注的股票 |
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| 检查提醒 | 检查自选股提醒 / 有没有触发止损 |
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| 删除自选股 | 从自选股删除TSLA |
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| K线图分析 | （上传图片）帮我分析这个K线图 |
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| 大盘复盘 | 附带大盘复盘分析600519 |
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---
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## Input Schemas
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### 个股分析
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```typescript
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{
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stocks: (string | { code: string; position?: { status: "empty"|"holding"; cost?: number; shares?: number } })[],
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outputFormat?: "markdown" | "pdf" | "word", // 默认 markdown
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mode?: "full" | "quote", // 默认 full
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includeMarketReview?: boolean, // 默认 false
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includeGlobalMacro?: boolean, // 默认 true
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includeDividend?: boolean, // 美股附加股息分析，默认 false
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}
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```
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### 股息分析
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```typescript
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runDividend(tickers: string | string[])
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```
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### 传闻扫描
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```typescript
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runRumorScan() // 无需参数，自动扫描今日信号
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```
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### 自选股管理
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```typescript
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runWatchlistAdd(ticker, { targetPrice?, stopPrice?, alertOnSignal?, notes? })
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runWatchlistRemove(ticker)
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runWatchlistList()
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runWatchlistCheck() // 检查是否触发价格/信号提醒
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```
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---
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## Report Structure
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```
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# 股票智能分析报告
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## 🌍 全球宏观速览（默认开启）
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## 🎯 大盘复盘（需开启）
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## 📊 个股决策仪表盘（每只）
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### 📰 重要信息速览（舆情/业绩预期/🚨风险/✨利好/最新动态）
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### 📌 核心结论（结论/一句话/空仓者建议/持仓者建议+盈亏）
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### 📈 当日行情
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### 📊 数据透视（技术面/基本面/资金面）
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### 🎯 作战计划（狙击点位表/仓位/风控）
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### ✅ 检查清单（综合结论）
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### 💰 股息分析（美股，需开启 includeDividend）
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```
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---
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## Dividend Analysis Metrics
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| 指标 | 说明 |
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|------|------|
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| 安全评分 | 0-100，综合派息率/增长/连续年数 |
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| 收入评级 | excellent/good/moderate/poor |
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| 派息率状态 | safe(<40%)/moderate/high/unsustainable |
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| 5年CAGR | 股息复合增长率 |
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| 连续增长年数 | 25年以上为股息贵族 |
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---
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## Rumor Scanner Signal Types
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| 类型 | 冲击分 | 说明 |
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|------|--------|------|
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| 并购传闻 (ma) | +5 | M&A/收购/要约 |
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| 内部人动态 (insider) | +4 | CEO/董事买卖 |
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| 分析师调整 (analyst) | +3 | 评级上调/下调/目标价变动 |
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| 监管动态 (regulatory) | +3 | SEC调查/合规风险 |
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| 业绩预期 (earnings) | +2 | 盈利预警/上调 |
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---
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## Watchlist Alert Types
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| 提醒类型 | 触发条件 |
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|---------|---------|
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| 🎯 目标价 | 当前价 ≥ targetPrice |
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| 🛑 止损价 | 当前价 ≤ stopPrice |
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| 📊 信号变化 | 本次结论 ≠ 上次结论 |
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---
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## Behavior Rules
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- 乖离率 > 5% → 结论不得为买入/强烈买入
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- 数据缺失 → 标"暂缺"，严禁捏造
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- 有持仓成本 → 必须给出盈亏分析
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- 未提供持仓 → 同时给出空仓/持仓两套建议
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- 每次分析后自动静默更新自选股信号
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---
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## File Structure
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```
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stock-analysis-skill/
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├── SKILL.md
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├── package.json
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├── tsconfig.json
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└── src/
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├── index.ts # 主入口（所有命令路由）
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├── types.ts # 类型定义
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├── dataFetcher.ts # 数据层（finance skill）
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├── analyzer.ts # 个股分析（LLM/VLM）
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├── dividend.ts # 股息分析
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├── rumorScanner.ts # 传闻扫描
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└── watchlist.ts # 自选股管理（storage 持久化）
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```
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---
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## Limitations
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- 传闻扫描依赖 finance skill 新闻数据质量
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- 自选股数据持久化依赖平台 storage API
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- 港股基本面数据较少
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- 不支持期货、ETF、可转债
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- 仅供参考，不构成投资建议
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