market-environment-analysis
Global market analysis with real-time data collection, risk sentiment assessment, and professional reporting.
- Analyzes US, European, and Asian stock indices, forex pairs, commodities, and Treasury yields to assess market conditions and risk-on/risk-off sentiment
- Requires WebSearch access for real-time data; no API keys needed
- Generates structured reports covering executive summary, sector rotation, key economic events, and investment strategy implications
- Includes utility functions for formatting reports, interpreting VIX levels, and checking trading hours across timezones
Market Environment Analysis
Comprehensive analysis tool for understanding market conditions and creating professional market reports anytime.
When to Use
- When you need a comprehensive overview of global market conditions
- Before making trading or investment decisions
- For daily/weekly market briefings
- When assessing risk-on/risk-off sentiment
- For understanding inter-market correlations and sector rotation
- When preparing market reports for clients or personal records
Prerequisites
- WebSearch access: Required for fetching real-time market data
- No API keys required: This skill uses web search for data collection
- Optional: Economic calendar data for event-driven analysis
More from tradermonty/claude-trading-skills
us-stock-analysis
Comprehensive US stock analysis including fundamental analysis (financial metrics, business quality, valuation), technical analysis (indicators, chart patterns, support/resistance), stock comparisons, and investment report generation. Use when user requests analysis of US stock tickers (e.g., "analyze AAPL", "compare TSLA vs NVDA", "give me a report on Microsoft"), evaluation of financial metrics, technical chart analysis, or investment recommendations for American stocks.
2.2Kmarket-news-analyst
This skill should be used when analyzing recent market-moving news events and their impact on equity markets and commodities. Use this skill when the user requests analysis of major financial news from the past 10 days, wants to understand market reactions to monetary policy decisions (FOMC, ECB, BOJ), needs assessment of geopolitical events' impact on commodities, or requires comprehensive review of earnings announcements from mega-cap stocks. The skill automatically collects news using WebSearch/WebFetch tools and produces impact-ranked analysis reports. All analysis thinking and output are conducted in English.
988backtest-expert
Expert guidance for systematic backtesting of trading strategies. Use when developing, testing, stress-testing, or validating quantitative trading strategies. Covers "beating ideas to death" methodology, parameter robustness testing, slippage modeling, bias prevention, and interpreting backtest results. Applicable when user asks about backtesting, strategy validation, robustness testing, avoiding overfitting, or systematic trading development.
757value-dividend-screener
Screen US stocks for high-quality dividend opportunities combining value characteristics (P/E ratio under 20, P/B ratio under 2), attractive yields (3% or higher), and consistent growth (dividend/revenue/EPS trending up over 3 years). Supports two-stage screening using FINVIZ Elite API for efficient pre-filtering followed by FMP API for detailed analysis. Use when user requests dividend stock screening, income portfolio ideas, or quality value stocks with strong fundamentals.
753portfolio-manager
Comprehensive portfolio analysis using Alpaca MCP Server integration to fetch holdings and positions, then analyze asset allocation, risk metrics, individual stock positions, diversification, and generate rebalancing recommendations. Use when user requests portfolio review, position analysis, risk assessment, performance evaluation, or rebalancing suggestions for their brokerage account.
700options-strategy-advisor
Options trading strategy analysis and simulation tool. Provides theoretical pricing using Black-Scholes model, Greeks calculation, strategy P/L simulation, and risk management guidance. Use when user requests options strategy analysis, covered calls, protective puts, spreads, iron condors, earnings plays, or options risk management. Includes volatility analysis, position sizing, and earnings-based strategy recommendations. Educational focus with practical trade simulation.
644