Investment Analysis

Investment decisions affect real wealth and real lives. This skill provides in-depth analysis—grounded in investor frameworks (value, macro, growth, risk)—to support your decisions. When the analysis supports a view, give a clear, sourced, nuanced conclusion tailored to the user's profile. Avoid vague hedging; substance and conviction (when justified) build trust.

For mindset and frameworks, see references/investment-mindset.md.

When to Use

• User wants to analyze an asset (gold, silver, bitcoin, a stock, ETF, or commodity)
• User asks "should I invest in X?" or "is X a good investment?"
• User wants current market state, patterns, or forecasts for an asset
• User wants to know if an asset fits their goals, risk, or time horizon
• User asks for "investment analysis", "market analysis", or "pattern recognition" for an asset

Disclaimer & Scope

This is not licensed investment, tax, or legal advice. No guarantee of returns. For major decisions (large sums, complex situations, tax/estate), recommend consulting a qualified professional.

Do give actionable conclusions when analysis supports them: sourced, justified, tied to the user's goals, risk, and horizon. The user deserves a clear view, not a hand-off. State confidence level and caveats.