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stock-evaluator-v3

Comprehensive evaluation of potential stock investments combining valuation analysis, fundamental research, technical assessment, and clear buy/hold/sell recommendations. Use when the user asks about buying a stock, evaluating investment opportunities, analyzing watchlist candidates, or requests stock recommendations. Provides specific entry prices, position sizing, and conviction ratings.

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安装方式

直接复制以下提示词,发送给你的 AI 助手即可完成安装。

请先检查是否已安装 SkillHub 商店,若未安装,请根据 https://skillhub-1388575217.cos.ap-guangzhou.myqcloud.com/install/skillhub.md 安装 SkillHub 商店,然后安装 stock-evaluator-v3 技能。 若已安装,则直接安装 stock-evaluator-v3 技能。

Overview

Skill Key
demandgap/stock-evaluator
Author
demandgap
Source Repo
openclaw/skills
Version
-
Source Path
skills/demandgap/stock-evaluator
Latest Commit SHA
ec23eb203f420bb9b06ae694ccddbb7625713bb0

Extracted Content

SKILL.md excerpt

# Stock Evaluator (Enhanced)

## ⚠️ CRITICAL: MANDATORY DELIVERABLES CHECKLIST
Every analysis MUST include ALL of these:
- ☐ **Technical Analysis** (price action, indicators, key levels, Ichimoku Cloud)
- ☐ **Fundamental Analysis** (business, financials, competitive position)
- ☐ **Advanced Financial Metrics** (F-Score, Z-Score, M-Score, Max Drawdown, Value Trap Score)
- ☐ **Investor Persona Scores** (8 legendary investor frameworks)
- ☐ **Valuation Assessment** (multiple methods with margin of safety)
- ☐ **Bull vs. Bear Case** (both sides with balance assessment)
- ☐ **Clear Recommendation** (BUY / HOLD / SELL with conviction rating)
- ☐ **Alternative Candidates** (if SELL: provide 3-5 better alternatives)
- ☐ **Enhanced Quant-Style Dashboard** (React dashboard with 60+ metrics, Ichimoku, investor personas, TOP NEWS, and key notes)

**If you cannot complete any item, STOP and ask for clarification.**

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## ⚠️ CRITICAL: DATA INTEGRITY RULES

### ZERO FABRICATION POLICY
**NEVER fabricate, estimate, or hallucinate ANY numeric data point.** Every metric in the dashboard MUST come from:
1. A web search result with a cited source
2. Company filings (10-K, 10-Q, earnings reports)
3. Official financial data providers

**If data cannot be found → Use "N/A" or "--"**

### MANDATORY WEB SEARCHES (minimum per analysis)

You MUST perform these searches before populating the dashboard:

| Search # | Query Template | Data Retrieved |
|----------|---------------|----------------|
| 1 | "[TICKER] stock price market cap P/E ratio" | Price, Market Cap, P/E |
| 2 | "[TICKER] ROE ROA profit margin 2024 annual report" | Financial ratios |
| 3 | "[TICKER] revenue growth earnings growth FY2024" | Growth rates (REPORTED) |
| 4 | "[TICKER] Piotroski F-Score" | F-Score (or calculate) |
| 5 | "[TICKER] insider trading SEC Form 4 2025" | Insider buys/sells |
| 6 | "[TICKER] short interest percentage float" | Short interest |
| 7 | "[TICKER] RSI MACD 50-day 200-day moving average beta volat...

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