us-stock-analysis
Comprehensive fundamental, technical, and comparative analysis of US stocks with real-time market data and investment reports.
- Supports four analysis types: basic stock info, fundamental analysis (financials, valuation, business quality), technical analysis (indicators, chart patterns, support/resistance), and comprehensive investment reports
- Fetches current market data via web search across Yahoo Finance, SEC filings, earnings reports, and technical data sources
- Generates side-by-side stock comparisons with financial metrics tables, relative strength assessment, and allocation recommendations
- Includes structured frameworks for profitability trends, cash flow quality, balance sheet strength, risk identification, and bull/bear case synthesis
US Stock Analysis
Overview
Perform comprehensive analysis of US stocks covering fundamental analysis (financials, business quality, valuation), technical analysis (indicators, trends, patterns), peer comparisons, and generate detailed investment reports. Fetch real-time market data via web search tools and apply structured analytical frameworks.
Data Sources
Always use web search tools to gather current market data:
Primary Data to Fetch:
- Current stock price and trading data (price, volume, 52-week range)
- Financial statements (income statement, balance sheet, cash flow)
- Key metrics (P/E, EPS, revenue, margins, debt ratios)
- Analyst ratings and price targets
- Recent news and developments
- Peer/competitor data (for comparisons)
- Technical data (moving averages, RSI, MACD when available)
More from tradermonty/claude-trading-skills
market-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.
988market-environment-analysis
Comprehensive market environment analysis and reporting tool. Analyzes global markets including US, European, Asian markets, forex, commodities, and economic indicators. Provides risk-on/risk-off assessment, sector analysis, and technical indicator interpretation. Triggers on keywords like market analysis, market environment, global markets, trading environment, market conditions, investment climate, market sentiment, forex analysis, stock market analysis, 相場環境, 市場分析, マーケット状況, 投資環境.
797backtest-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