Source

hkuds/vibe-trading

90 skills · 585 combined installs

Skills from this source

Skill

Source

8W Activity

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vibe-trading Professional finance research toolkit — backtesting (10 engines + benchmark comparison panel), factor analysis, Alpha…

hkuds/vibe-trading

272

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

hkuds/vibe-trading

yfinance yfinance global market data interface — retrieve OHLCV and research data for US, HK, and Canadian stocks, ETFs, and i…

hkuds/vibe-trading

backtest-diagnose Diagnose failed or underperforming backtests, locate the root cause, and fix the issue

hkuds/vibe-trading

data-routing The single ROUTER for every data need. Load this skill BEFORE any backtest, data-fetch, or research task to pick the …

hkuds/vibe-trading

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

hkuds/vibe-trading

global-macro Global macro analysis framework (central bank policy transmission / FX forecasting / geopolitical risk / capital flow…

hkuds/vibe-trading

risk-analysis Risk measurement and stress testing — VaR/CVaR/max drawdown calculation, Monte Carlo simulation, extreme-value tail-r…

hkuds/vibe-trading

sentiment-analysis 市场情绪分析——恐贪指数/Put-Call Ratio/融资融券/北向资金信号解读、社交媒体舆情量化框架

hkuds/vibe-trading

trade-journal Analyze a user's trade journal (CSV/Excel broker export). Parses 同花顺/东方财富/富途/generic formats, produces a tra…

hkuds/vibe-trading

alpha-zoo Browse and bench the bundled alpha zoos — prebuilt cross-sectional factor libraries (Kakushadze 101, GTJA 191, Qlib 1…

hkuds/vibe-trading

ccxt CCXT unified crypto exchange library (100+ exchanges). Free public market data. Fallback when OKX is unavailable.

hkuds/vibe-trading

correlation-analysis Correlation and cointegration analysis — co-movement discovery, deep return-correlation analysis, sector clustering, …

hkuds/vibe-trading

doc-reader Read any common document/data file — PDF, Word (.docx), Excel (.xlsx/.xls), PowerPoint (.pptx), images (OCR), CSV/TSV…

hkuds/vibe-trading

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。

hkuds/vibe-trading

earnings-revision Earnings estimate revisions, guidance analysis, and post-earnings drift (PEAD) — track analyst consensus changes, ear…

hkuds/vibe-trading

event-driven Event-driven strategy based on sentiment-scored signals from news, announcements, and macro events. The LLM acts as t…

hkuds/vibe-trading

execution-model Trade execution modeling (backtest only) — slippage formulas (linear / square-root impact), VWAP/TWAP execution logic…

hkuds/vibe-trading

factor-research Factor research framework with IC/IR analysis, quantile backtesting, and factor combination. Suitable for cross-secti…

hkuds/vibe-trading

fundamental-filter Fundamental factor screening — filter stocks by PE/PB/ROE, financial statement fields, and other metrics for value or…

hkuds/vibe-trading

hk-connect-flow Stock Connect (Shanghai/Shenzhen-Hong Kong) fund flow analysis — Northbound (foreign into A-shares), Southbound (main…

hkuds/vibe-trading

liquidation-heatmap Liquidation level analysis and heatmap interpretation — identify leveraged position concentration, liquidation cascad…

hkuds/vibe-trading

macro-analysis Macroeconomic cycle positioning and central-bank policy interpretation, including GDP/CPI/PMI/rates/FX analysis, with…

hkuds/vibe-trading

market-microstructure Market microstructure: bid-ask spread analysis, order-flow toxicity metrics (VPIN / Kyle lambda), liquidity measures …

hkuds/vibe-trading

multi-factor Multi-factor cross-sectional stock ranking. Combines factor standardization, equal-weight or IC-weighted scoring, and…

hkuds/vibe-trading

okx-market OKX cryptocurrency market data interface. Uses the OKX V5 REST API to retrieve spot, derivatives, index, and other cr…

hkuds/vibe-trading

onchain-analysis On-chain data analysis — active addresses / whale tracking / TVL / DEX liquidity, interpretation and signal generatio…

hkuds/vibe-trading

options-advanced Advanced options strategies: volatility-surface modeling (SABR / Local Vol), dynamic Greeks rebalancing, calendar spr…

hkuds/vibe-trading

options-payoff Option P&L analysis methodology: payoff diagrams, breakeven calculation, multi-leg strategy visualization, and Greeks…

hkuds/vibe-trading

quant-statistics Quantitative statistical methods: ADF unit-root / cointegration tests, GARCH volatility modeling, regression diagnost…

hkuds/vibe-trading

regulatory-knowledge 金融监管知识库：A股涨跌停/ST退市新规/融券、港股T+0/做空机制、美股PDT/熔断、加密监管政策、跨境税务基础

hkuds/vibe-trading

report-generate Professional financial research report generation — standard structure (summary / views / main body / risks / recomme…

hkuds/vibe-trading

sector-rotation 行业轮动分析——申万行业景气度评分、行业动量排名、产业链传导、估值/盈利/资金流多维比较框架

hkuds/vibe-trading

social-media-intelligence Social media intelligence: financial signal extraction from Twitter/X, Telegram, Discord, and Reddit for sentiment-dr…

hkuds/vibe-trading

stablecoin-flow Stablecoin supply and flow analysis — USDT/USDC mint-burn signals, exchange stablecoin reserves, on-chain stablecoin …

hkuds/vibe-trading

technical-basic Core technical indicator collection (trend EMA/ADX + mean-reversion BB/RSI + volume-price OBV/volume ratio), generate…

hkuds/vibe-trading

tushare

hkuds/vibe-trading

us-etf-flow US ETF fund flow analysis, sector rotation breadth, and style factor flows — track institutional capital movement via…

hkuds/vibe-trading

valuation-model Valuation methodology — absolute valuation with DCF / DDM / SOTP, relative valuation with PE-Band / PB-ROE / EV-EBITD…

hkuds/vibe-trading

volatility Volatility strategy. Trades mean reversion based on percentile ranking of historical volatility (HV). Suitable for an…

hkuds/vibe-trading

adr-hshare ADR/H-share/A-share cross-listing premium analysis — track pricing gaps between US-listed ADRs, HK-listed H-shares, a…

hkuds/vibe-trading

akshare AKShare financial data aggregator (18k+ stars). Free, no API key. Covers A-shares, US, HK, futures, macro, forex. Pri…

hkuds/vibe-trading

ashare-pre-st-filter A 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…

hkuds/vibe-trading

asset-allocation Asset allocation theory and optimizer usage — MPT / Black-Litterman / risk budgeting / all-weather strategy, includin…

hkuds/vibe-trading

behavioral-finance Behavioral finance applications: theories of overreaction and underreaction, behavioral explanations for momentum and…

hkuds/vibe-trading

bottleneck-hunter Supply-chain bottleneck arbitrage. Given a super-trend (AI infra, energy transition, defense, semiconductor reshoring…

hkuds/vibe-trading

candlestick Candlestick pattern recognition engine, pure pandas vectorized implementation of 15 classic candlestick patterns (5 s…

hkuds/vibe-trading

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…

hkuds/vibe-trading

commodity-analysis Commodity analysis (oil supply-demand balance / gold pricing / copper as an economic predictor / inventory cycles / f…

hkuds/vibe-trading

convertible-bond A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

hkuds/vibe-trading