Serenity Alpha

Core Principle

Do not ask only whether the news is impressive. Ask whether an already-observable demand change can rewrite a smaller company's financial statements.

Use this skill to convert news into a testable alpha hypothesis:

news -> observed demand change -> revenue/profit transmission -> small-cap elasticity -> validation path

Treat outputs as research hypotheses, not investment advice. Verify current prices, market caps, filings, earnings calls, and news from reliable sources before naming securities or making time-sensitive claims.

Optional SEC Data Assist

For U.S.-listed companies, use SEC filings as the factual base for reported fundamentals and management disclosure when available. edgartools is a good optional helper for this step because it can retrieve company filings, XBRL financial statements, filing text, insider transactions, ownership forms, and recent 8-K disclosures.

If the environment does not already have it, install with pip install edgartools or uv pip install edgartools. The import package is edgar, not edgartools. SEC access requires an identity; set EDGAR_IDENTITY="Name email@example.com" in the environment or call from edgar import set_identity; set_identity("name@example.com") before requests.