🎯Skills5
Buffett-style value investing framework that systematically evaluates US-listed companies across four core dimensions — ROE sustainability, debt safety, free cash flow quality, and economic moat — and outputs a structured investment rating. Triggers even on casual prompts like 'What do you think of stock XX?' to force a disciplined fundamental analysis.
US stock market sentiment monitor that grades market overheating and position risk using five core indicators (NAAIM Exposure, Institutional Equity Allocation, Retail Net Buying, S&P 500 Forward P/E, Hedge Fund Leverage) via structured web_search and emits a rating plus position-adjustment recommendations.
Macro liquidity monitor that tracks Fed Net Liquidity (Total Assets − TGA − ON RRP), SOFR overnight financing rate, MOVE Treasury volatility index, and yen carry-trade signals through web_search, then rates global liquidity conditions and suggests risk-asset responses.
A comprehensive tech stock earnings analysis skill with 16 analysis modules covering quarterly/annual report interpretation, multi-perspective valuation (DCF, EV/EBITDA, PEG, Rule of 40), 6 investment philosophy perspectives, institutional-grade evidence standards, and actionable position sizing decisions.
A Bitcoin cycle timing model skill with a weighted scoring system that tracks 13 indicators across Daily Pulse and Weekly Structure categories -- including ETF flows, funding rate, MVRV, NUPL, SOPR, and moving average multiples -- to produce a 0-100 Market Heat Score with buy and sell recommendations.