Source

yuping322/finskills

79 skills · 2.7K combined installs

Skills from this source

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Skill
Source
8W Activity
Installs
1
goodwill-risk-monitor 监控公司/行业商誉规模、减值明细与预警信号,识别潜在商誉减值风险与财报冲击。当用户询问商誉、商誉减值、商誉风险或需要商…
yuping322/finskills
24
2
hk-concentration-risk 港股集中度风险监控器。监控投资组合的集中度风险、行业集中度、个股集中度等。用于管理投资组合的集中度风险。
yuping322/finskills
24
3
margin-risk-monitor 监控融资融券与杠杆风险(余额变化、拥挤度、下跌加速风险),用于识别踩踏与波动放大。当用户询问两融数据、杠杆风险、市场…
yuping322/finskills
24
4
st-delist-risk-scanner 扫描风险警示板(ST)与退市/两网相关标的,输出风险标签、触发原因与可交易性约束。当用户询问ST、退市风险、两网及退市板块、…
yuping322/finskills
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5
high-dividend-strategy 分析A股高股息策略,评估红利股的收益可持续性与长期回报。当用户询问高股息股票、红利策略、A股分红分析、现金分红覆盖率、…
yuping322/finskills
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6
hk-currency-risk 港股汇率风险监控器。监控港币汇率波动、汇率风险敞口、汇率对冲策略等。用于管理港股投资的汇率风险。
yuping322/finskills
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7
sentiment-reality-gap 识别A股市场中被过度看空但基本面稳健的逆向投资机会。当用户询问逆向投资、超跌反弹、市场错误定价、情绪与基本面背离、被市…
yuping322/finskills
23
8
small-cap-growth-identifier 识别A股市场中被忽视的小市值高成长公司。当用户询问小盘成长股、低市值高增长公司、被忽略的小盘股、专精特新企业、或要求筛…
yuping322/finskills
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9
yield-curve-regime-detector Assess yield curve shape, inversion signals, term premiums, and macro implications. Use when the user asks about the …
yuping322/finskills
23
10
buyback-monitor Analyze share repurchases (authorization, pace, dilution vs buybacks) and capital return sustainability. Use when the…
yuping322/finskills
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11
dividend-corporate-action-tracker 跟踪历史分红、分红配股方案、除权除息与交易提醒,评估股东回报与分红可持续性。当用户询问分红记录、配股方案、除权除息、…
yuping322/finskills
22
12
esg-screener
yuping322/finskills
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13
factor-crowding-monitor 监控因子拥挤度与因子收益分化,用于识别拥挤交易与风格挤压/轮动风险。当用户询问因子拥挤度、风格拥挤、或需要因子轮动风险…
yuping322/finskills
22
14
hk-sector-rotation 港股板块轮动检测器。监控港股各板块的资金流向、相对强度、轮动信号等。用于识别板块轮动机会和行业配置策略。
yuping322/finskills
22
15
liquidity-impact-estimator 评估个股/组合的流动性与交易冲击成本代理(成交量/换手、价量结构、滑点与冲击成本启发式),用于仓位与交易可行性判断。当…
yuping322/finskills
22
16
portfolio-monitor-orchestrator 编排组合监控:集中度、相关性/风格暴露、流动性、情景压力等,整合成一份监控报告。当用户要求“全面诊断/持续监控我的组合”…
yuping322/finskills
22
17
tax-aware-rebalancing-planner Plan rebalancing with tax constraints (realized gains, lot selection, wash-sale awareness) and an execution checklist…
yuping322/finskills
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18
weekly-market-brief-generator 生成周度市场简报(表现、宏观、资金、风险、观察清单),输出固定结构与表格。当用户要求市场周报/周度复盘/周度监控摘要时…
yuping322/finskills
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19
ab-ah-premium-monitor 跟踪 AB 股比价与 A+H 溢价/折价,并结合流动性与事件因素给出风险提示。当用户询问AB股比价、A+H溢价、跨市场定价差或需要溢…
yuping322/finskills
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earnings-reaction-analyzer Analyze post-earnings reactions (gaps, drift, volatility), link to guidance/surprises, and define monitoring levels. …
yuping322/finskills
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21
ipo-lockup-risk-monitor 监控限售解禁、重要股东减持与供给冲击风险,输出时间表与风险提示。当用户询问解禁/减持、供给冲击、或需要解禁风险清单时使…
yuping322/finskills
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22
suitability-report-generator
yuping322/finskills
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23
volatility-regime-monitor 评估波动率状态(实现波动/隐含波动、波动的波动、回撤)并给出风险开关判断与监控触发条件。当用户询问波动率状态、风险状态…
yuping322/finskills
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24
insider-sentiment-aggregator Aggregate insider buying/selling patterns across multiple tickers to identify management confidence signals. Use when…
yuping322/finskills
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shareholder-risk-check 检查股东结构、股权质押、控制权稳定性等治理风险标签。当用户询问质押风险、股东结构、控制权风险或需要治理红旗检查时使用。
yuping322/finskills
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dividend-aristocrat-calculator Analyze Dividend Aristocrats (25+ years of consecutive dividend increases) for income reliability and total return. U…
yuping322/finskills
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27
findata-toolkit-us Financial data toolkit for US market analysis. Provides scripts to fetch real-time stock data (yfinance), SEC filings…
yuping322/finskills
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28
share-repurchase-monitor 跟踪并解读A股股份回购(目的、进度、均价、区间、完成度),用于评估管理层信号、估值锚与“利好兑现/利好出尽”风险,并输出…
yuping322/finskills
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credit-spread-monitor Track credit spreads (IG/HY), default risk proxies, and stress signals; summarize equity implications. Use when the u…
yuping322/finskills
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