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Agent Skills with tag: investment-strategy

5 skills match this tag. Use tags to discover related Agent Skills and explore similar workflows.

stanley-druckenmiller-investment

スタンレー・ドラッケンミラーの投資哲学と戦略に基づいた投資アドバイスを提供。30年間無敗、年率30%近いリターンを達成した伝説的投資家の思考法を活用し、マクロ経済分析、リスク管理、ポジション構築、市場サイクルの読み方などについて実践的な指導を行う。投資判断、市場分析、リスク管理、ポートフォリオ構築などの相談時に使用。

investment-strategyrisk-managementmacroeconomic-analysisportfolio-construction
tradermonty
tradermonty
63

us-market-bubble-detector

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.

market-analysisrisk-assessmentquantitative-analysisinvestment-strategy
tradermonty
tradermonty
63

value-dividend-screener

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.

financial-datainvestment-strategystock-screeningdividend-investing
tradermonty
tradermonty
63

us-stock-analysis

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.

financial-datainvestment-strategystock-tradingfinancial-modeling
tradermonty
tradermonty
63

financial-goal-planner

Create timelines for house down payment, retirement, college fund. Monthly savings targets, investment strategies, milestone tracking.

financial-planningpersonal-financesavings-targetsinvestment-strategy
OneWave-AI
OneWave-AI
237