Macro & Regime
Structural shifts (concentration/broadening/contraction) over 1-2 year horizon
Fed net liquidity, SOFR, MOVE index, yen carry trade signals
NAAIM exposure, institutional allocation, retail flows, forward P/E, hedge fund leverage
Minsky/Kindleberger framework v2.1 with quantitative scoring
Upcoming economic events with impact assessment
Market Breadth & Timing
0-100 composite from 6 breadth metrics
S&P 500 breadth index analysis from chart images
Monty's uptrend ratio dashboard (5-component composite score)
O'Neil distribution days + Minervini leadership + Monty defensive rotation
Follow-through day bottom confirmation (dual-index S&P 500 + NASDAQ)
Stock Screening
William O'Neil 7-component growth methodology
Mark Minervini volatility contraction pattern (S&P 500)
P/E<20, P/B<2, 3%+ yield, consistent growth
12%+ dividend CAGR + RSI oversold timing
Natural language to FinViz URL with 500+ filters
Post-earnings announcement drift (red candle pullback signals)
Statistical arbitrage (cointegration, z-scores, entry/exit)
Post-earnings 5-factor scoring (A/B/C/D grades)
13F filings smart money accumulation/distribution
Cross-sector trending themes with lifecycle analysis
Stock Analysis & Reports
Comprehensive fundamental + technical + peer comparison
4-dimension Buffett framework (ROE, leverage, FCF, moat)
16-module analysis + 6 investment philosophy perspectives
Upcoming earnings (mid-cap+, by date/timing)
Sector rotation, cyclical vs defensive, market cycle positioning
News headline to 18-month scenario prediction + stock picks
10-day news impact-ranked analysis
8-phase multi-agent deep due diligence with citation verification
9-module trading plan with position calculator and risk framework
Strategy & Execution
Strategy synthesizer: 8 upstream skills to 0-100 conviction score
Black-Scholes, Greeks, 17+ strategies, P/L simulation
Kelly/ATR/fixed-fraction risk-based sizing
Alpaca MCP portfolio analysis + rebalancing
Robustness testing, slippage modeling, bias prevention
Falsifiable hypothesis cards with kill criteria
Global markets risk-on/risk-off assessment
BTC bottom timing via 6 indicators (RSI, MVRV, miner, LTH)
Risk management framework
Weekly chart analysis (trends, S/R, volume, scenarios)
A 股分析
A股日度复盘 — 涨停分析、板块强弱、轮动信号、异常检测
概念板块热度追踪 — TOP排行、成分股表现、板块联动
多维度感知信号扫描 — 价格、成交量、资金流信号聚合排序
自然语言条件选股 — 用中文描述筛选条件,返回匹配A股
自选股每日简报 — 个股表现、均线评估、K线形态、风险提示