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