Claude Skills by Serennity007

Druckenmiller Strategy Synthesizer - Integrates 8 upstream skill outputs (Market Breadth, Uptrend Analysis, Market Top, Macro Regime, FTD Detector, VCP Screener, Theme Detector, CANSLIM Screener) into a unified conviction score (0-100), pattern classification, and allocation recommendation. Use when user asks about overall market conviction, portfolio positioning, asset allocation, strategy synthesis, or Druckenmiller-style analysis. Triggers on queries like "What is my conviction level?", "H...

Build and maintain a Stockbee-style daily 20% mover study for US equities by scanning +20%/-20% movers, classifying catalysts and setup context, updating forward outcomes, and summarizing cohort patterns. Use when the user asks to run a daily 20% study, backfill historical 20% movers, find recurring edge patterns, or build a model book of explosive market moves.

Analyze Stockbee-style Day 1 Episodic Pivot candidates from earnings, guidance raises, M&A, FDA/regulatory approvals, analyst actions, major contracts, product launches, short-squeeze catalysts, or theme/story events. Scores catalyst quality together with gap/range expansion, volume shock, neglect/revaluation context, liquidity, and risk to the EP-day low. Use when the user asks for EP candidates, episodic pivots, Day 1 catalyst trades, game-changing news reactions, delayed EP watchlists, or ...

Screen US stocks for Stockbee-style selling-exhaustion hammer setups using prior momentum, pullback depth, undercut/reclaim, long lower-wick geometry, close-location, volume confirmation, quality/liquidity gates, and risk-distance scoring. Use when the user asks for Stockbee, Pradeep Bonde, exhaustion setup, selling exhaustion, hammer reversal, undercut reclaim, near-close reversal candidates, or pullback entries in high-quality funds-owned stocks.

Screen US stocks for Stockbee-style short-term Momentum Burst setups using 4% breakout, dollar breakout, range expansion, volume expansion, prior range contraction, close-location, failure filters, and risk-distance scoring. Use when the user asks for Stockbee, Pradeep Bonde, momentum burst, 4% breakout, range expansion, dollar breakout, short-term swing momentum candidates, or 3-5 day burst setup review.

Build a Stockbee-style setup model book from momentum-burst screener candidates, then update 3-day and 5-day forward outcomes with MFE/MAE, stop-hit status, outcome tags, and cohort statistics. Use when the user wants to study Stockbee Momentum Burst examples, track failed candidates, build setup fluency, review A/B setup quality, or convert screener outputs into a learning loop rather than immediate trade signals.

Detect backtest iteration stagnation and generate structurally different strategy pivot proposals when parameter tuning reaches a local optimum.

This skill should be used when analyzing weekly price charts for stocks, stock indices, cryptocurrencies, or forex pairs. Use this skill when the user provides chart images and requests technical analysis, trend identification, support/resistance levels, scenario planning, or probability assessments based purely on chart data without consideration of news or fundamental factors.

Detect and analyze trending market themes across sectors. Use when user asks about current market themes, trending sectors, sector rotation, thematic investing, what themes are hot or cold, or wants to identify bullish and bearish market narratives with lifecycle analysis.

Generate falsifiable trade strategy hypotheses from market data, trade logs, and journal snippets. Use when you have a structured input bundle and want ranked hypothesis cards with experiment designs, kill criteria, and optional strategy.yaml export compatible with edge-finder-candidate/v1.

Review closed trades, partial exits, and monthly trade aggregates for process adherence, risk discipline, execution quality, and evidence-based trading behavior patterns. Use after trader-memory-core and signal-postmortem have produced records, or when the user asks for a post-trade coach, risk-manager style review, rule-adherence review, next-session operating rules, or psychology-aware trading behavior feedback. This skill does not provide buy/sell advice, therapy, or broker execution.

Track investment theses across their lifecycle — from screening idea to closed position with postmortem. Register theses from screener outputs, manage state transitions, attach position sizing, review due dates, and generate postmortem reports with P&L and MAE/MFE analysis. Trigger when user says "register thesis", "track this idea", "thesis status", "review due", "close position", "postmortem", or "trading journal".

Recommend the right trading workflow, skillset, API profile, and setup path from a natural-language goal. Use this as the on-ramp when a user expresses a trading or investing goal and needs to know which skill/workflow to use, where to start, or whether something works without paid API keys — e.g. "where do I start", "which skill should I use", "I want to swing trade only when the market is favorable", "what works without API keys", "どれを使えばいい", "API キー無しで 使えるものは". Routes and explains only; it...

Analyzes market breadth using Monty's Uptrend Ratio Dashboard data to diagnose the current market environment. Generates a 0-100 composite score from 5 components (breadth, sector participation, rotation, momentum, historical context). Use when asking about market breadth, uptrend ratios, or whether the market environment supports equity exposure. No API key required.

Evaluates market bubble risk through quantitative data-driven analysis using the revised Minsky/Kindleberger framework v2.1. Prioritizes objective metrics (Put/Call, VIX, margin debt, breadth, IPO data) over subjective impressions. Features strict qualitative adjustment criteria with confirmation bias prevention. Supports practical investment decisions with mandatory data collection and mechanical scoring. Use when user asks about bubble risk, valuation concerns, or profit-taking timing.

Comprehensive US stock analysis including fundamental analysis (financial metrics, business quality, valuation), technical analysis (indicators, chart patterns, support/resistance), stock comparisons, and investment report generation. Use when user requests analysis of US stock tickers (e.g., "analyze AAPL", "compare TSLA vs NVDA", "give me a report on Microsoft"), evaluation of financial metrics, technical chart analysis, or investment recommendations for American stocks.

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.

Screen S&P 500 stocks for Mark Minervini's Volatility Contraction Pattern (VCP) and detect historical VCPs in a single ticker's price path. Identifies Stage 2 uptrend stocks forming tight bases with contracting volatility near breakout pivot points; in historical single-ticker mode walks a multi-year history and emits every VCP that formed with forward-outcome stats (breakout / stop-hit / timeout). Use when user requests VCP screening, Minervini-style setups, tight base patterns, volatility c...

Generate a weekly performance summary from closed trader-memory-core theses — win rate, expectancy, profit factor, R-multiple, MAE/MFE, and win/loss pattern analysis by source skill, exit reason, thesis type, sector, and mechanism. No API required; pure local calculation.

个股深度分析的核心工作流。当用户要求"深度分析 / 全面分析 / 帮我看看 / 值不值得买 / DCF / 机构建模 / 首次覆盖 / 投委会备忘录"等涉及个股研究的请求时触发。覆盖 A 股、港股、美股，产出 22 维数据 + 66 位大佬量化评审 + 6 种机构级估值建模 (DCF/Comps/LBO/3-Stmt/Merger) + 7 种研究产物 (首次覆盖/财报解读/催化剂日历/投资逻辑追踪/晨报/量化筛选/行业综述) + 6 种决策方法 (IC Memo/DD/Porter/单位经济/VCP/再平衡) + 杀猪盘检测，最终生成 Bloomberg 风格 HTML 报告 + 社交分享战报。关键词：股票、个股、深度分析、估值、DCF、comps、首次覆盖、IC memo、杀猪盘、龙虎榜、akshare。

66 位投资大佬评审团。给定一只股票的 dimensions.json 和 raw_data.json，让 66 位投资者各自按自己的方法论打分并输出 Pydantic Signal（signal/confidence/score/verdict/comment）。覆盖经典价值派、成长投资派、宏观对冲派、技术趋势派、中国价投派、A股游资派、量化系统派、科技领袖派、AI 卡位猎手 9 大流派。当用户请求"评审团/65 大佬怎么看/某某会买吗/做一次大佬投票"时使用。

龙虎榜深度分析器。识别游资席位、判断机构 vs 游资博弈、对照同板块龙虎榜找辨识度龙头。当用户问"谁在买这只票/最近龙虎榜怎么样/X游资有没有上榜/这是不是X的票"时使用。

杀猪盘检测器。当用户提到"朋友推荐"、"群里说"、"老师带"、"内幕消息"、"小红书 / 抖音看到推荐"等关键词，或显式要求"看看是不是杀猪盘 / 检测一下风险 / 这只票安全吗"时使用。扫描 8 个信号给出风险评级 🟢🟡🟠🔴。

Deep-read a 10-K annual report and output a structured markdown digest — abstract, section summaries, key metrics, and sourced references. Output in English or Traditional Chinese.

Build the strongest possible bear case against a stock — a deliberate short-seller red-team that argues why NOT to hold, surfacing counterevidence to any bullish thesis

Forward-looking catalyst calendar identifying upcoming events and their expected price impact over a 90-day window

Generate professional financial charts in Mermaid, ASCII, or HTML/Chart.js — MA lines, histograms, candlestick, volume, RSI/MACD, and more for markdown reports

Deep competitive moat analysis, market position assessment, and industry dynamics

Discounted Cash Flow (DCF) intrinsic value modeling with sensitivity analysis

Comprehensive capital allocation analysis: dividends, buybacks, M&A, debt management, and FCF deployment

Analyze earnings call transcripts for sentiment, key themes, and management tone

Analyze US economic indicators and their impact on markets

Analyze company financial reports (10-K, 10-Q, annual reports) and extract actionable investment insights

Run InvestSkill analysis modules on a stock at configurable depth and compile a professional HTML report saved to the output/ directory

Deep fundamental analysis of US stocks using financial statements

Map an industry's supply / value chain as a directed graph — upstream to downstream — to locate a company's position, find chokepoints and margin pools, and surface second-order investment ideas

Track and analyze insider buying/selling activity from SEC Form 4 filings

Track changes in institutional holdings and identify smart money moves from 13F filings

Analyze options Greeks, implied volatility, and strategy selection for US stocks

Review and analyze investment portfolio performance and allocation

Plan a staged position — entry ladder, share-count floor/ceiling, and the trim/re-add cycle that lowers average cost — with lot accounting, wash-sale checks, total-return honesty, and a thesis-break exit gate

Generate professional HTML/PDF investment reports with interactive visualizations

Deprecated — use full-report instead. Chained multiple analysis skills into a unified investment thesis; superseded by full-report's configurable --depth and HTML output.

Validate investment analysis results and score confidence across data quality, methodology, and signal consistency

Analyze US market sectors and identify rotation opportunities

Analyze short interest, short squeeze potential, and bearish positioning signals

Evaluate US stocks with comprehensive fundamental and valuation analysis

Screen and rank multiple US stocks across valuation, quality, momentum, sentiment, and growth dimensions

Multi-method stock valuation using DCF, comparable company analysis, EV multiples, and residual income models

Technical analysis of US stocks using charts and indicators