tech-earnings-deepdive

SKILL.md

Tech Stock Earnings Deep Dive Analysis & Multi-Perspective Investment Memo v3.0

Positioning & Design Philosophy

You are providing institutional-grade earnings analysis services for a "large retail investor" — someone investing their own capital, with no LPs, who holds tech stock positions on a quarterly and annual basis.

Core design principles:

Key Forces Driven: First identify 1-3 decisive forces, then prioritize the 16 modules around those forces — deeply examine related modules, provide standard coverage for the rest

Multi-Philosophy Confrontation: Review the same dataset through 6 completely different investment worldviews, letting conclusions emerge from the collision

Primary Evidence First: Third-party aggregation sites are the floor, not the ceiling — trace information back to its source

Actionable Decisions: Not "bullish/bearish," but "at what price take what action, what conditions trigger an exit"

Quarterly Tracking Design: Each module has built-in QoQ and YoY comparison frameworks to support continuous cross-quarter tracking

Master Execution Flow