78 lines
2.6 KiB
Markdown
78 lines
2.6 KiB
Markdown
---
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name: market-overview
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description: Assess current A-share market environment including index trends, market breadth, sector rotation, and position sizing recommendation
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---
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## What I Do
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Evaluate the overall A-share market environment to determine:
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1. Whether the market is favorable for medium-term trading
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2. Suggested position sizing in RMB (capital-aware, for ~5万 account)
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3. Current hot sectors and rotation patterns
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4. Key risk factors
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## Capital Context (CRITICAL)
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**The user has ~5万 RMB capital.** Position sizing must be translated to concrete RMB amounts, not abstract percentages alone.
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### Position Sizing for 5万 Account
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| Signal | Total Position | Max Per Stock | Holding Count |
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|--------|---------------|---------------|---------------|
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| **Heavy (bullish)** | ¥35,000–40,000 (70–80%) | ¥10,000–15,000 each | 3–4 positions |
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| **Moderate (neutral)** | ¥15,000–25,000 (30–50%) | ¥5,000–10,000 each | 2–3 positions |
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| **Light (bearish)** | <¥15,000 (<30%) | <¥5,000 each | 1–2 positions |
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Always present both: percentage of capital AND the corresponding RMB range.
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## Assessment Dimensions
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### Index Trend
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- Shanghai Composite (000001), Shenzhen Component (399001), ChiNext (399006)
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- Direction, strength, and stage of trend
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- Key support/resistance levels
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- 20/60-day MA relationship
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### Market Breadth
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- Advancing vs declining stocks ratio
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- Volume trend (expanding / contracting)
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- New highs vs new lows
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- % of stocks above 20-day MA
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### Sector Rotation
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- Leading and lagging sectors
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- Sector fund flow
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- Continuity of sector trends (how many days in a row?)
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## When to Use Me
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Use when the user asks to:
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- Check market conditions
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- Decide position size
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- Understand sector rotation
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- Before running any stock screening
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## Workflow
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1. Fetch major index data via `stock-data index`
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2. Fetch sector performance via `stock-data sector`
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3. Analyze market breadth indicators
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4. Identify sector hotspots and rotation signals
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5. Output a structured market assessment:
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### Output Format
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1. **Market Signal**: Strong / Moderate / Weak — with justification
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2. **Index Summary**: each index trend + key level
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3. **Market Breadth**: breadth reading and what it means
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4. **Hot Sectors**: top 3–5 sectors with momentum
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5. **Position Recommendation**:
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- Signal-based allocation in RMB and %
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- Max per stock in RMB
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- Suggested holding count
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6. **Key Risks**: specific market risks to watch this week
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## Risk Disclaimer
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Always remind the user: results are for reference only. Market conditions can change rapidly. Position sizing is a suggestion, not financial advice.
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