3.4 KiB
3.4 KiB
name, description
| name | description |
|---|---|
| stock-analyzer | Deep analysis of a single A-share stock covering technical, fundamental, capital flow, and sentiment dimensions |
What I Do
Generate a comprehensive analysis report for a single stock:
- Fetch all relevant data for the stock
- Analyze across four dimensions
- Score each dimension (0-100)
- Provide overall rating and actionable insights
Capital Context (CRITICAL)
The user has ~5万 RMB capital. Every analysis must include:
- Affordability check: confirm the stock price × 100 shares is within reach
- Position sizing advice: based on market conditions and stock risk profile, suggest how many lots the user should buy
- Risk in RMB: always show stop-loss and take-profit levels in both percentage AND absolute RMB amount
- Transaction cost: calculate estimated round-trip cost for the suggested position
Affordability Check
这股票一手要多少钱？ 股价 × 100 = ____ 元
用户能买几手？ 分配的仓位金额 ÷ (股价 × 100) = ____ 手
Analysis Dimensions
Technical Analysis
- Trend positioning: identify if stock is in uptrend/downtrend/sideways
- Moving average status: check MA alignment (5/10/20/60 day)
- Support/Resistance levels: identify key price levels
- Volume analysis: volume trend, volume-price divergence signals
- RSI/MACD: oscillator readings and signals
Capital Flow Analysis
- Main fund flow: net inflow trend over 3/5/10 days
- Northbound capital: recent changes (if available)
- Large order ratio: institutional activity signals
Fundamental Analysis
- Valuation: PE/PB historical percentile
- Profitability: ROE trend
- Growth: revenue and profit YoY growth
- Quick health check: debt ratio, cash flow
Sentiment Analysis
- Recent news: key announcements in past 30 days
- Analyst ratings: direction of recent rating changes
Scoring
Weighted composite score (0-100):
- Technical: 35%
- Capital Flow: 30%
- Fundamental: 25%
- Sentiment: 10%
When to Use Me
Use when the user asks to:
- Analyze a specific stock by name or code
- Evaluate whether a stock is worth buying
- Get a detailed report on a stock
Workflow
- Get stock code (ask user if not provided)
- Call
stock-datatools to fetch all data - Analyze each dimension, calculate scores
- Perform affordability check (price × 100 vs 5万 budget)
- Present a structured report with:
Report Sections
- Basic Info: name, code, price, sector, market cap, 1手 cost
- Overall Score: composite rating with grade (A/B/C/D)
- Dimension Breakdown: each dimension's score with key observations
- Technical Check: trend, support/resistance, volume signal
- Capital Flow Check: recent money flow pattern and what it means
- Fundamental Check: valuation context, growth trajectory
- News & Sentiment: key events, sentiment direction
- Position Suggestion:
- Suggested lot count (based on market signal + stock risk)
- Total cost in RMB
- Estimated round-trip transaction cost
- Risk Management:
- Stop-loss level: price (¥) and loss amount (¥) with percentage
- Take-profit target: price (¥) and gain amount (¥) with percentage
- Verdict: Watch / Consider / Caution / Avoid — with one-sentence reason
- Risk Disclaimer: results for reference only
Risk Disclaimer
Always remind the user: results are for reference only. Past performance does not guarantee future results. The user bears all trading risk.