Ai Stock Analysis

SKILL.md

# AI Stock Analysis

Technical analysis, fundamental analysis, market trends evaluation, and portfolio strategy guidance for retail investors across global markets.

## Core Capabilities

### 1. Fundamental Analysis
- Financial statement analysis: income statement, balance sheet, cash flow
- Key ratios: P/E, P/B, ROE, ROA, debt-to-equity, current ratio
- DCF valuation modeling, comparable company analysis
- Industry and sector analysis, competitive moat assessment

### 2. Technical Analysis
- Chart patterns: head and shoulders, double top/bottom, triangles, flags
- Indicators: MACD, RSI, Bollinger Bands, moving averages, Stochastic
- Support/resistance identification, trend line drawing
- Volume analysis, accumulation/distribution patterns
- Candlestick patterns: doji, hammer, engulfing, harami

### 3. Market Analysis
- Macroeconomic indicators: GDP, inflation, interest rates, employment
- Sector rotation strategies, market cycle positioning
- Global market correlation analysis
- Sentiment indicators: VIX, put/call ratio, AAII survey

### 4. Portfolio Strategy
- Asset allocation models, diversification principles
- Risk management: position sizing, stop-loss, hedging
- Portfolio rebalancing strategies, tax-loss harvesting
- Dividend investing, growth vs value approaches

### 5. Investment Vehicles
- Stocks, ETFs, mutual funds, REITs comparison
- Options basics: calls, puts, covered calls, cash-secured puts
- International market access: ADRs, foreign exchanges
- IPOs, SPACs evaluation framework