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@0212bbc
by tradermontytradermonty/claude-trading-skills2.9k stars
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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.

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Use this Skill: https://skilld.dev/gh/tradermonty/claude-trading-skills/us-stock-analysis

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referencestechnical-analysis.md

≈654 tokens on demand. Your agent reads this file only when SKILL.md points to it.

Technical Analysis Reference

Key Technical Indicators

Trend Indicators

Moving Averages (MA)

  • SMA (Simple Moving Average): Average price over N periods
  • EMA (Exponential Moving Average): Weighted towards recent prices
  • Common periods: 20-day, 50-day, 200-day
  • Golden Cross: 50-day MA crosses above 200-day MA (bullish)
  • Death Cross: 50-day MA crosses below 200-day MA (bearish)

MACD (Moving Average Convergence Divergence)

  • MACD Line: 12-day EMA - 26-day EMA
  • Signal Line: 9-day EMA of MACD
  • Histogram: MACD - Signal
  • Bullish: MACD crosses above signal line
  • Bearish: MACD crosses below signal line

Momentum Indicators

RSI (Relative Strength Index)

  • Range: 0-100
  • Overbought: > 70
  • Oversold: < 30
  • Divergence: Price makes new high/low but RSI doesn't (reversal signal)

Stochastic Oscillator

  • %K and %D lines
  • Range: 0-100
  • Overbought: > 80
  • Oversold: < 20

Volatility Indicators

Bollinger Bands

  • Middle Band: 20-day SMA
  • Upper Band: Middle + (2 × standard deviation)
  • Lower Band: Middle - (2 × standard deviation)
  • Squeeze: Bands narrow (low volatility, potential breakout)
  • Expansion: Bands widen (high volatility)

ATR (Average True Range)

  • Measures volatility
  • Higher ATR = higher volatility
  • Used for stop-loss placement

Volume Indicators

OBV (On-Balance Volume)

  • Cumulative volume indicator
  • Rising OBV + rising price = strong uptrend
  • Divergence between OBV and price = potential reversal

Volume Moving Average

  • Compare current volume to average
  • High volume breakout = stronger signal

Chart Patterns

Reversal Patterns

  • Head and Shoulders (bearish)
  • Inverse Head and Shoulders (bullish)
  • Double Top (bearish)
  • Double Bottom (bullish)

Continuation Patterns

  • Flags and Pennants
  • Triangles (ascending, descending, symmetrical)
  • Rectangles

Support and Resistance

Support: Price level where buying pressure prevents further decline Resistance: Price level where selling pressure prevents further rise

Key Levels to Identify:

  • Previous highs and lows
  • Round numbers (psychological levels)
  • Moving averages
  • Fibonacci retracement levels (23.6%, 38.2%, 50%, 61.8%, 78.6%)

Analysis Workflow

  1. Identify the trend (uptrend, downtrend, sideways)
  2. Locate support/resistance levels
  3. Check multiple timeframes (daily, weekly, monthly)
  4. Confirm with indicators (don't rely on single indicator)
  5. Look for divergences (price vs indicators)
  6. Assess volume (confirms trend strength)
  7. Identify chart patterns
  8. Determine risk/reward ratio

Source: SKILL.md on GitHub

Third-party checks

2 warnings17d5 checks · Risk SAFE
  • Gen Agent Trust Hub17d

    The skill provides a structured framework for performing fundamental and technical analysis of US stocks. It is considered low risk because it fetches and processes external market data and news from the web, which introduces a surface for indirect prompt injection where malicious instructions could be embedded in the retrieved content.

  • Socket17d

    No alerts

  • Snyk17d

    Risk: MEDIUM · 1 issue

  • Runlayer7mo

    3/5 files flagged

  • ZeroLeaks5mo

    Score: 93/100 · 2 sections analyzed

Provenance

Signed by skilld at 0212bbc. This ties the file your Agent reads to that commit on GitHub. It does not review the instructions.

Last checked against GitHub 18 hours ago.

Activeupdated 7 months ago

Topics

  • stocks
  • fundamental-analysis
  • technical-analysis
  • us-equities
  • financial-metrics
  • valuation
  • chart-patterns
  • investment-research

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What it does

Performs fundamental, technical, and valuation analysis of US stocks by fetching real-time market data via web search, calculating financial metrics, identifying chart patterns, and generating investment reports. Use when analyzing individual stock tickers, comparing companies, or building detailed investment theses with bull/bear cases and buy/hold/sell ratings.

Generated from the current SKILL.md.

Frequently asked

Does this skill provide real-time stock prices and current market data?
Yes. The skill uses web search tools to fetch current stock prices, trading data, financial statements, and analyst ratings from sources like Yahoo Finance, Google Finance, and MarketWatch.
Can this skill analyze stocks outside the US market?
No. This skill is specifically designed for US stocks only.
What types of analysis does this skill support?
Four types: basic stock information (quick overview with key metrics), fundamental analysis (business quality, financials, valuation), technical analysis (chart patterns, indicators, trends), and comprehensive reports combining all approaches.
Does this skill compare multiple stocks side-by-side?
Yes. The skill supports stock comparison analysis (e.g., AAPL vs MSFT) with side-by-side financial metrics, valuation, growth rates, and technical positioning.
Does this skill provide buy/sell recommendations?
Yes, but only for comprehensive investment reports. The skill generates a recommendation rating (Buy/Hold/Sell) with target price and conviction level when performing full analysis.

Generated from the current SKILL.md. These answers refresh after source changes.