hkuds/vibe-trading
59 skills · 84 total installs
$npx skills add hkuds/vibe-tradingSkillInstalls
financial-statement财报三表深度解读——三表勾稽关系、盈利质量(应计vs现金流)分析、杜邦分解、10+财务造假红旗指标backtest-diagnoseDiagnose failed or underperforming backtests, locate the root cause, and fix the issuedata-routingThe single ROUTER for every data need. Load this skill BEFORE any backtest, data-fetch, or research task to pick the best available source/tool, honour auth…alpha-zooBrowse and bench the bundled alpha zoos — prebuilt cross-sectional factor libraries (Kakushadze 101, GTJA 191, Qlib 158, Fama-French / Carhart).ccxtCCXT unified crypto exchange library (100+ exchanges). Free public market data. Fallback when OKX is unavailable.correlation-analysisCorrelation and cointegration analysis — co-movement discovery, deep return-correlation analysis, sector clustering, realized correlation, Engle-Granger /…earnings-forecast盈利预测与一致预期分析（自上而下/自下而上预测法/SUE/PEAD/分析师预期修正），捕捉业绩超预期交易机会。earnings-revisionEarnings estimate revisions, guidance analysis, and post-earnings drift (PEAD) — track analyst consensus changes, earnings surprise patterns, and management…event-drivenEvent-driven strategy based on sentiment-scored signals from news, announcements, and macro events.execution-modelTrade execution modeling (backtest only) — slippage formulas (linear / square-root impact), VWAP/TWAP execution logic, market-impact cost estimation, and…factor-researchFactor research framework with IC/IR analysis, quantile backtesting, and factor combination.fund-analysis基金分析与筛选：晨星评级/夏普比率/信息比率、Sharpe风格箱分析、风格漂移检测、基金经理评价、FOF组合构建、ETF选择fundamental-filterFundamental factor screening — filter stocks by PE/PB/ROE, financial statement fields, and other metrics for value or growth selection.global-macroGlobal macro analysis framework (central bank policy transmission / FX forecasting / geopolitical risk / capital flows), used to build macro factor signals…hk-connect-flowStock Connect (Shanghai/Shenzhen-Hong Kong) fund flow analysis — Northbound (foreign into A-shares), Southbound (mainland into HK), sector allocation tracking,…liquidation-heatmapLiquidation level analysis and heatmap interpretation — identify leveraged position concentration, liquidation cascades, stop-hunt zones, and use liquidation…macro-analysisMacroeconomic cycle positioning and central-bank policy interpretation, including GDP/CPI/PMI/rates/FX analysis, with output in the form of major-asset…market-microstructureMarket microstructure: bid-ask spread analysis, order-flow toxicity metrics (VPIN / Kyle lambda), liquidity measures (Amihud / Roll), price-impact models,…multi-factorMulti-factor cross-sectional stock ranking. Combines factor standardization, equal-weight or IC-weighted scoring, and TopN portfolio construction.okx-marketOKX cryptocurrency market data interface. Uses the OKX V5 REST API to retrieve spot, derivatives, index, and other crypto market data, including real-time…onchain-analysisOn-chain data analysis — active addresses / whale tracking / TVL / DEX liquidity, interpretation and signal generation using on-chain valuation metrics such as…options-advancedAdvanced options strategies: volatility-surface modeling (SABR / Local Vol), dynamic Greeks rebalancing, calendar spreads, volatility arbitrage and skew…options-payoffOption P&L analysis methodology: payoff diagrams, breakeven calculation, multi-leg strategy visualization, and Greeks-based scenario analysis.adr-hshareADR/H-share/A-share cross-listing premium analysis — track pricing gaps between US-listed ADRs, HK-listed H-shares, and A-shares for arbitrage signals,…akshareAKShare financial data aggregator (18k+ stars). Free, no API key. Covers A-shares, US, HK, futures, macro, forex. Primary fallback for tushare and yfinance.ashare-pre-st-filterA 股 ST/*ST 风险预测框架 — 基于最新中报/三季报或业绩预告/快报，预测下一财年是否会因营收、利润、净资产、分红不达标而被风险警示，并将新浪监管处罚记录作为独立证据面纳入风险等级。仅适用于 A 股，不预测财务造假。asset-allocationAsset allocation theory and optimizer usage — MPT / Black-Litterman / risk budgeting / all-weather strategy, including guides for 5 optimizers and rebalancing…behavioral-financeBehavioral finance applications: theories of overreaction and underreaction, behavioral explanations for momentum and reversal, investor sentiment cycles,…bottleneck-hunterSupply-chain bottleneck arbitrage. Given a super-trend (AI infra, energy transition, defense, semiconductor reshoring, space economy), decompose its physical…candlestickCandlestick pattern recognition engine, pure pandas vectorized implementation of 15 classic candlestick patterns (5 single-candle + 5 double-candle + 4…chanlun基于缠论（缠中说禅）的形态识别引擎，使用czsc库自动检测K线分型、笔、中枢，并生成一买/一卖/二买/二卖/三买/三卖等买卖点信号。支持多周期分析和形态分类（3/5/7/9/11笔形态）。commodity-analysisCommodity analysis (oil supply-demand balance / gold pricing / copper as an economic predictor / inventory cycles / futures premium-discount structure /…convertible-bondA股可转债分析——转股/纯债/期权三维估值、下修/强赎/回售博弈、双低策略与转债轮动选债框架corporate-events公司事件驱动分析：并购套利价差计算、大股东增减持信号、股权激励解读、定增配股影响评估、A股ST/退市预警credit-analysis固收与信用分析：信用债评级、利差分析、违约风险评估、城投债研究、可转债定价与策略。cross-market-strategyWrite signal_engine.py for portfolios spanning multiple markets (A-shares + crypto, equity + forex, etc.)crypto-derivativesCrypto-derivatives strategies — perpetual funding-rate arbitrage, futures term-structure contango/backwardation trading, and option volatility-smile / Greeks…deep-company-seriesWrite a publication-grade 8-part deep-dive series on a single company (~120k words total): cognitive reset / moat / profit engine / hidden assets / era…defi-yieldDeFi yield analysis and optimization — lending rates, LP yields, staking returns, yield farming strategies, risk-adjusted yield comparison, and protocol-level…dividend-analysisDividend stock analysis for income, dividend-growth, and shareholder-return strategies, including yield quality, payout sustainability, ex-dividend mechanics,…doc-readerRead any common document/data file — PDF, Word (.docx), Excel (.xlsx/.xls), PowerPoint (.pptx), images (OCR), CSV/TSV, plain text, JSON/YAML/TOML, HTML/XML,…eastmoney东方财富（Eastmoney）免费免鉴权数据接口，覆盖资金流向、龙虎榜、融资融券、大宗交易、股东户数、限售解禁、行业概念板块、券商研报、财经新闻、A股/港股三大报表+主要指标、全市场选股与代码搜索；美股财报由 get_financial_statements 转 SEC EDGAR。东财请求经共享 IP…edgar-sec-filingsSEC EDGAR filing analysis — 10-K, 10-Q, 8-K, proxy statements, insider Form 4.elliott-waveElliott Wave Theory signal engine. Detects swing points through Zigzag, matches 5-wave impulse and 3-wave corrective structures, validates them with Fibonacci…etf-analysisETF分析：产品筛选、费率对比、跟踪误差、流动性评估、策略应用与中国市场ETF量化配置框架。geopolitical-riskGeopolitical risk analysis: quantify crisis signals, identify precursors, and build event-driven strategies for war, sanctions, and supply disruption scenarios.harmonicHarmonic Patterns signal engine. Identifies XABCD five-point structures such as Gartley/Bat/Butterfly/Crab based on Fibonacci geometry, and generates trading…hedging-strategyHedging strategy design (beta hedge / option protection / tail risk / cross-asset hedging), including hedge-ratio calculation and cost evaluation.ichimokuIchimoku Kinko Hyo five-line system signal engine. A standalone Japanese technical-analysis school that generates trading signals from Tenkan/Kijun crossovers,…management-deep-diveDeep management assessment — the 'buying a stock is buying a person' layer.minute-analysisMinute-level data analysis and backtesting. Retrieves minute candlesticks through OKX/Tushare/yfinance and can be used both for analysis and as input to the…ml-strategyMachine-learning predictive strategy based on sklearn walk-forward training, feature engineering, and signal generation. Suitable for any OHLCV data.mootdxMootdx A-share market data via TCP-direct 通达信 servers. Free, no API key, no IP rate limits.options-strategyOptions strategy framework supporting Black-Scholes pricing, Greeks analysis, and multi-leg backtesting. Suitable for cryptocurrency and equity options.pair-tradingPair trading strategy. Trades mean reversion using the spread/ratio Z-score of two correlated instruments. Requires at least two instruments.performance-attributionPerformance attribution analysis — Brinson sector/stock-selection attribution, factor alpha/beta decomposition, market-timing evaluation, and benchmark…perp-funding-basisPerpetual futures funding rate analysis and cash-carry basis trading — funding rate regimes, annualized basis signals, carry trade construction, and funding…agentProfessional finance research toolkit — backtesting (8 engines + benchmark comparison panel), factor analysis, Alpha Zoo (462 pre-built alphas across…correlation-regimeCorrelation-regime detection and crisis attribution — edge-density regime states with hysteresis, causal (no look-ahead) smoothing, regime-aware exposure…