Skip to main content
yennanliu

us-stock-analysis

by yennanliuv1.4.0

Comprehensive US stock evaluation: fundamental, technical, economic, DCF, multi-method valuation, financial report analysis, options, dividends, insider trading, institutional ownership, and more

Installation guide →
18 skillsfinance GitHub

Documentation

# US Stock Analysis Plugin

Professional investment analysis and stock evaluation skills for US markets.

## Skills Included

### 1. `/stock-eval` - US Stock Evaluation
Comprehensive fundamental and valuation analysis of individual US stocks including:
- Company overview and competitive position
- Financial health metrics
- Valuation analysis (P/E, PEG, P/B, etc.)
- Key financial ratios
- Peer comparison and investment thesis

### 2. `/economics-analysis` - US Economics Analysis
Analyze US economic indicators and their market implications:
- Growth indicators (GDP, employment, PMI)
- Inflation metrics (CPI, PCE, PPI)
- Monetary policy and Fed stance
- Market sentiment indicators
- Sector rotation recommendations

### 3. `/fundamental-analysis` - Fundamental Analysis
Deep-dive fundamental analysis using financial statements:
- Income statement, balance sheet, cash flow analysis
- Profitability and efficiency metrics
- Growth and competitive analysis
- Capital allocation assessment
- Fair value estimation

### 4. `/technical-analysis` - Technical Analysis
Technical analysis using charts and indicators:
- Chart patterns and trend identification
- Technical indicators (RSI, MACD, Moving Averages)
- Support/resistance levels
- Volume analysis
- Entry/exit points and price targets

### 5. `/portfolio-review` - Portfolio Review
Comprehensive portfolio analysis and optimization:
- Performance metrics and risk-adjusted returns
- Asset allocation and diversification
- Risk assessment and concentration analysis
- Rebalancing recommendations
- Position-level insights

### 6. `/sector-analysis` - Sector Analysis
US market sector analysis and rotation strategies:
- Sector performance and trends
- Economic cycle positioning
- Fundamental sector metrics
- Macro drivers and catalysts
- Sector rotation recommendations

## Installation

### From GitHub
```bash
/plugin marketplace add yennanliu/InvestSkill
/plugin install us-stock-analysis@invest-skill
```

### Local Development
```bash
/plugin marketplace add /path/to/InvestSkill
/plugin install us-stock-analysis@invest-skill
```

## Usage Examples

### Evaluate a Stock
```
/stock-eval AAPL
```

### Check Economic Conditions
```
/economics-analysis
```

### Deep Fundamental Analysis
```
/fundamental-analysis MSFT
```

### Technical Chart Analysis
```
/technical-analysis TSLA
```

### Review Your Portfolio
```
/portfolio-review [paste portfolio holdings]
```

### Sector Rotation Analysis
```
/sector-analysis
```

## Requirements

These skills work best when combined with:
- Real-time market data access
- Financial statement databases
- Economic indicator sources
- Technical charting tools

## License

MIT License - See LICENSE file for details

## Contributing

Contributions welcome! Please open issues or pull requests on GitHub.

## Disclaimer

This plugin provides educational analysis and is not financial advice. Always consult with qualified financial advisors before making investment decisions.