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Found 151 Skills
Aggregated news, regulatory filings, and Longbridge-community discussion for a single stock — classified into catalyst / regulatory / strategic / financial / opinion / other, with a fact-only key-takeaway summary and a sentiment skew. Falls back to WebSearch only when data is sparse or stale, and labels the source. Triggers: "X 最近新闻", "X 公告", "市场对 X 财报怎么看", "X 社区讨论", "X 公司动态", "市场情绪", "最近怎么了", "X 最近新聞", "X 公告", "市場對 X 財報怎麼看", "X 社區討論", "recent news", "company filings", "market reaction", "what is everyone saying about X", "community sentiment", "8-K", "港交所披露", "earnings reaction".
Market anomaly scanner and price-by-volume distribution via Longbridge Securities — `anomaly` lists unusual price/volume movements across a market (HK / US / CN / SG) or for a specific symbol; `trade-stats` returns a single stock's intraday price-volume profile (where volume sat in the day's range). Read-only. Triggers: "异动", "今天哪些股票异动", "市场异动榜", "成交分布", "价格分布", "筹码分布", "今日筹码", "成交密集区", "盘中异动", "拉升", "跳水", "閃崩", "異動", "今天哪些股票異動", "市場異動榜", "成交分佈", "價格分佈", "籌碼分佈", "今日籌碼", "成交密集區", "盤中異動", "拉昇", "跳水", "anomaly", "unusual movements", "intraday alerts", "volume spike", "price spike", "price by volume", "trade distribution", "volume profile", "VWAP zone", "where the volume sat", "TSLA anomaly", "700.HK anomaly".
SEC 13F fund-manager–centric view via Longbridge — top-50 active institutional investors by AUM, a specific manager's full portfolio snapshot (by CIK), and quarter-over-quarter holding changes (NEW / ADDED / REDUCED / EXITED). US stocks only. Different from longbridge-flows (stock-centric: who holds a symbol); this skill is manager-centric. Triggers: "基金经理持仓", "机构持仓排名", "大基金持仓", "巴菲特持仓", "贝莱德持仓", "13F基金视角", "基金经理排名", "AUM排名", "季度持仓变化", "基金經理持倉", "機構持倉排名", "大基金持倉", "13F基金視角", "季度持倉變化", "fund manager holdings", "institutional investor", "13F portfolio", "Berkshire holdings", "BlackRock positions", "fund manager ranking", "AUM ranking", "quarterly position changes", "CIK lookup".
Graham cigar-butt (NCAV / net-net) single-stock diagnostic. Combines a 100-point static cheapness score (NCAV, PE, PB, dividend yield, debt coverage, earnings stability) with a dynamic adjustment layer (industry cycle, earnings trend, insider activity, NCAV trajectory) to separate real bargains from value traps. Pulls data from Longbridge CLI/MCP first, falls back to WebSearch only for gaps, runs cross-statement reconciliation (勾稽校验) before scoring, and footnotes every figure to its source. Triggers: "格雷厄姆", "捡烟蒂", "烟蒂股", "烟蒂投资", "NCAV", "净流动资产", "清算价值", "安全边际", "价值陷阱", "深度价值", "撿煙蒂", "煙蒂股", "煙蒂投資", "淨流動資產", "清算價值", "安全邊際", "價值陷阱", "深度價值", "Graham", "cigar butt", "net-net", "liquidation value", "value trap", "margin of safety", "deep value", "Benjamin Graham".
Portfolio diagnosis via Longbridge — concentration risk (top-5 weight), sector/industry distribution, currency exposure, factor exposure (large/small-cap, value/growth), pairwise correlation risk across holdings, and deviation from benchmark. Triggers: "组合诊断", "持仓集中度", "组合分析", "因子暴露", "行业分布", "货币敞口", "相关性风险", "组合检查", "組合診斷", "持倉集中度", "組合分析", "因子暴露", "行業分布", "貨幣敞口", "相關性風險", "portfolio diagnosis", "concentration risk", "factor exposure", "sector distribution", "currency exposure", "correlation risk", "portfolio review", "holdings analysis".
Risk measurement and stress testing via Longbridge — computes VaR (historical simulation / parametric), CVaR (expected shortfall), max drawdown, Sharpe ratio, Calmar ratio, and runs historical scenario stress tests (2008 GFC, 2020 COVID crash, 2022 rate-hike cycle). Triggers: "风险分析", "VaR", "压力测试", "最大回撤", "夏普比率", "CVaR", "历史情景", "尾部风险", "风险测量", "風險分析", "壓力測試", "最大回撤", "夏普比率", "歷史情景", "尾部風險", "風險測量", "risk analysis", "VaR value at risk", "CVaR", "stress test", "max drawdown", "Sharpe ratio", "Calmar ratio", "tail risk", "historical scenario".
US ETF capital-flow analysis via Longbridge Securities — tracks institutional money migration via ETF creation/redemption changes, sector breadth signals, and thematic momentum. Analyses major SPDR sector ETFs (XLK / XLF / XLE / XLV etc.) for net inflow / outflow to gauge industry rotation and risk-appetite shifts. Triggers: "ETF资金流", "ETF流向", "美国ETF", "板块ETF", "XLK", "XLF", "XLE", "机构资金迁移", "行业轮动信号", "ETF資金流", "ETF流向", "美國ETF", "板塊ETF", "機構資金遷移", "ETF flow", "US ETF flow", "sector ETF", "SPDR", "institutional flow", "sector rotation signal", "ETF inflow outflow", "fund flow".
HK IPO Subscription Analysis — A "Four-Dimensional Evaluation" framework to diagnose whether Hong Kong new stocks are worth subscribing (Pricing Rationality / Issue Quality / Market Timing / Fundamental Outlook). Outputs three-tier ratings: Recommend / Neutral / Avoid, plus prospectus highlights, risk warnings, and subscription references. It is retail-investor friendly with conclusions upfront. Covers three scenarios: in-depth evaluation of a single new stock, browsing recent IPO subscription calendars, and judging whether to chase newly listed stocks after missing the subscription. Prioritizes data from Longbridge CLI (ipo detail / ipo subscriptions / ipo wait-listing / ipo listed / peer-comparison / news / quote / kline / index-quote, etc.); uses MCP fallback for data missing from CLI; uses WebSearch as a last resort for data still unavailable (prospectus TAM, original cornerstone announcement, claw-back ratio, grey market price, underwriter industry ranking). **The report must end with a fixed "Data Source Details" appendix**, where every figure can be traced to line number + capture time + period. Only covers Hong Kong Main Board and GEM; does not involve US / A-share IPOs; must actively prompt leverage risks when margin financing (孖展) is involved. Triggers: "打新", "港股打新", "新股申购", "新股申購", "新股", "打新分析", "新股分析", "招股", "招股书", "招股書", "基石投资者", "基石投資者", "国际配售", "國際配售", "公开发售", "公開發售", "暗盘", "暗盤", "回拨机制", "回撥機制", "孖展", "新股盈亏", "新股盈虧", "次新股", "破发", "破發", "中签率", "中籤率", "新股几手", "新股幾手", "新股值不值得打", "新股能不能打", "港股 IPO 推荐", "港股 IPO 推薦", "近期港股新股", "HK IPO analysis", "hong kong IPO worth it", "HK new listing", "cornerstone investor", "prospectus highlights", "grey market premium", "subscription ratio", "claw-back", "margin financing IPO", "0700.HK", "09988.HK", "01024.HK"
Orderbook depth (5/10-level bid/ask), broker queue (HK only), and tick-by-tick trades for stocks via Longbridge Securities. Use for orderbook microstructure questions. Triggers: "盘口", "买卖盘", "5 档", "10 档", "深度", "经纪商队列", "逐笔", "tick", "成交明细", "盤口", "買賣盤", "5 檔", "10 檔", "經紀商隊列", "逐筆", "成交明細", "depth", "orderbook", "level 2", "broker queue", "tick data", "trades", "time and sales".
FX carry-trade analysis via Longbridge Securities — combines spot rates, interest-rate differentials (high-yield vs low-yield currencies), volatility, and historical price trends to assess carry opportunities. Analyses common carry pairs (AUD/JPY, NZD/USD, MXN/JPY) and outputs carry yield, drawdown risk, and Sharpe ratio. Triggers: "外汇套息", "套息交易", "carry trade", "利差交易", "高息货币", "低息货币", "汇率套利", "外汇策略", "外匯套息", "套息交易", "利差交易", "高息貨幣", "低息貨幣", "匯率套利", "FX carry trade", "carry strategy", "interest rate differential", "high yield currency", "currency carry", "AUD JPY", "NZD USD".
Institutional research and analyst ratings — buy/hold/sell distribution, consensus price target, EPS/revenue forecasts, and rating change history. ESG and credit ratings are not available via Longbridge. Triggers: "研报评级", "机构评级", "买入评级", "目标价", "机构观点", "分析师推荐", "券商评级", "机构研究", "研報評級", "機構評級", "買入評級", "目標價", "機構觀點", "分析師推薦", "券商評級", "analyst rating", "institution rating", "buy rating", "price target", "broker recommendation", "analyst opinion", "research rating", "sell-side rating", "consensus target", "EPS forecast", "analyst consensus".
Portfolio rebalancing via Longbridge — analyse weight drift (current vs target), generate a rebalance trade list, factor in transaction costs and tax impact, and output buy/sell recommendations with rationale. Triggers: "再平衡", "组合再平衡", "仓位调整", "目标权重", "权重偏移", "配置调整", "再平衡交易", "再平衡", "組合再平衡", "倉位調整", "目標權重", "權重偏移", "配置調整", "rebalancing", "portfolio rebalance", "target weight", "weight drift", "allocation adjustment", "rebalance trades", "drift threshold".