Sector Rotation Radar Skill
Data Dependencies and Pre-execution Conditions
It is recommended to use Wind
to obtain underlying data. Before execution, check whether
is already available locally; if not, prompt the user to install it:
bash
# GitHub
npx skills add Wind-Information-Co-Ltd/wind-skills --skill wind-mcp-skill -g -y
# Gitee Mirror (Domestic China)
npx skills add https://gitee.com/wind_info/wind-skills.git --skill wind-mcp-skill -g -y
Skill Positioning
This skill is used to organize structured judgments on "which sectors are strengthening, which are falling behind, where capital is flowing, and whether rotation is sustainable". The focus of the output is not simply listing rise and fall rankings, but helping users identify the market main line, judge whether style switching is established, and provide key directions to track in the future.
Execution Process
Step 1: Confirm Observed Market, Time Window and Judgment Objectives
First confirm the market scope, time window and purpose of this judgment:
- Whether to focus on A-shares, Hong Kong stocks, US stocks, or cross-market comparison
- Whether to observe the recent 1 day, 1 week, 1 month, or longer cycle
- Whether it is for post-market review, weekly strategy update, or searching for the next-stage main line
- Whether the user cares more about short-term strength switching or mid-term style migration
If the user does not specify, the default is to focus on "the sector rotation situation in the current market over the recent week to one month", taking into account both short-term and mid-term levels.
Step 2: Establish Sector Strength Hierarchy Framework
First organize the major sectors, industries or themes in the market into layers, focusing on:
- Whether the recently strongest directions are concentrated in a few sectors
- Whether the strong sectors are rising uniformly, or driven only by a few leading stocks
- Whether weak sectors are continuing to decline or in a stage of stop-loss recovery
- Whether the relative strength of styles such as cyclical, growth, consumption, finance, and defense is changing
The goal of this stage is to first answer "how is the strength distribution", rather than rushing to draw rotation conclusions.
Step 3: Identify Clues of Capital Switching and Style Migration
After clarifying the strength hierarchy, further judge whether capital is undergoing substantial migration, focusing on:
- Whether capital is switching between high and low within the high-level main line, or flowing across styles
- Whether the rise of strong sectors is accompanied by increased trading activity
- Whether market preference is shifting from defensive to offensive, or from offensive back to defensive
- Whether sector rotation is diffusion in a universal rally environment, or relay rotation under stock game
Combine "price performance" with "capital acceptance" to avoid misjudging single-day fluctuations as trend rotation.
Step 4: Explain Driving Factors Behind Rotation
After confirming rotation signs, analyze the driving reasons, prioritizing the following types of factors:
- Impact of macro expectation changes on style preferences
- Catalysts brought by industrial trends, performance expectations or valuation repair
- Phased boost to certain sectors from policies, regulations or event stimuli
- Institutional position adjustment, passive capital rebalancing or redistribution after trading congestion
If multiple factors act together, distinguish between main and secondary drivers, avoiding listing all factors as equal.
Step 5: Judge Rotation Sustainability and Transmission Direction
Further judge which category this rotation belongs to:
- New main line launch
- Old main line repair
- Diffusion within strong themes
- Compensatory growth under high-low switching
- Pure transactional short-term disturbance
At the same time, explain which direction the rotation is more likely to transmit next:
- Leading stocks continue to strengthen
- Mid-cap and second-tier targets have compensatory growth
- Transmission from upstream to downstream, or feedback from downstream to upstream
- Style spreads from local to broader market
Step 6: Formulate Final Sector Rotation Judgment
The final output should allow users to quickly know where the current market main line is, whether the rotation is solid, which directions are worth continuing to follow, and which directions are not suitable to chase higher. Only retain conclusions, evidence and tracking framework in the final draft, without showing internal retrieval processes.
Output Structure
{Market Scope} Sector Rotation Radar ({YYYY-MM-DD})
I. 30-Second Conclusion
- Current Strongest Main Line: {Sector or Theme}
- Most Obvious Rotation Direction: {Content}
- Style Judgment: {Offensive / Defensive / Volatile Switching}
- Sustainability Judgment: {Strong / Moderate / Weak}
II. Sector Strength Snapshot
| Sector/Thematic | Current Status | Strength Change | Rotation Nature | Remarks |
|---|
| {Sector 1} | {Leading Rise / Recovery / Pullback} | {Strengthening / Stable / Weakening} | Main Uptrend / Compensatory Growth / Rotation Retreat | {Explanation} |
| {Sector 2} | {Status} | {Change} | {Nature} | {Explanation} |
| {Sector 3} | {Status} | {Change} | {Nature} | {Explanation} |
III. Capital Switching and Style Migration
- Capital Flow Summary: {Content}
- Style Switching Clues: {Content}
- Internal High-Low Switching Situation: {Content}
IV. Rotation Driving Factor Analysis
- Main Driver: {Content}
- Secondary Driver: {Content}
- Short-Term Disturbance Factors: {Content}
V. Subsequent Transmission Path
- Directions More Likely to Continue Strengthening: {Content}
- Directions Likely to Have Compensatory Growth: {Content}
- Rotation Retreat Directions to Be Alert To: {Content}
VI. Tracking Checklist
- {Observation Point 1}
- {Observation Point 2}
- {Observation Point 3}
Quality Requirements
- Rotation analysis must cover strength hierarchy, capital migration and driving explanation at the same time, not just ranking rise and fall.
- Distinguish between "single-day fluctuation" and "stage rotation", avoiding miswriting noise as trend.
- Clearly define three levels: main line, compensatory growth and rotation retreat to facilitate subsequent actions.
- If there is insufficient evidence for rotation, clearly state "no clear main line has been formed yet", and do not force a conclusion.
- The output should serve direction judgment and follow-up tracking, rather than being written as a general market review.