/analyze - In-depth Individual Stock Analysis v3.0

Based on the three-tier analysis framework of Macro-Industry-Individual Stock, data-driven professional investment analysis.

Usage

/analyze 588000        # Analyze ETF
/analyze 002594        # Analyze A-share stock
/analyze 00700         # Analyze Hong Kong stock
/analyze 比亚迪        # You can also use the stock name

Core Investment Framework

┌─────────────────────────────────────────────────┐
│                 Investment Analysis Framework   │
├─────────────────────────────────────────────────┤
│  1. Macro Environment (General Market) 20 points│
│     ├─ Market Cycle: Bull/Bear/Volatile         │
│     ├─ Index Trend: CSI 300 vs MA20             │
│     ├─ Capital Environment: Northbound Capital Flow│
│     └─ Market Sentiment: Rise-Fall Ratio        │
├─────────────────────────────────────────────────┤
│  2. Industry Analysis (Mid-view) 20 points      │
│     ├─ Sector Strength: Ranking of Related Sectors│
│     ├─ Capital Flow: Net Inflow of Sectors      │
│     ├─ Relative Strength: ETF Horizontal Comparison│
│     └─ Policy Catalyst: Industry Policy Trends  │
├─────────────────────────────────────────────────┤
│  3. Individual Stock Analysis (Micro-view) 60 points│
│     ├─ Trend: Moving Average Arrangement + Multi-cycle Resonance│
│     ├─ Momentum: MACD+RSI                       │
│     ├─ Volume-Price: Volume Ratio + Volume-Price Coordination + Divergence│
│     └─ Position: ATR Stop Loss + Support and Resistance│
├─────────────────────────────────────────────────┤
│  4. Trading Strategy                            │
│     ├─ Buy Point: Ideal/Aggressive Price        │
│     ├─ Stop Loss: ATR Dynamic Stop Loss         │
│     └─ Target: Reference for Resistance Level   │
└─────────────────────────────────────────────────┘

Data Source Priority

Priority	Source	Purpose
1	`fetch_full_analysis.py`	Full set of macro, industry and technical data
2	User Configuration Files	Positions, Focus Areas, Investment Style
3	WebSearch	Only used for financial reports, announcements, research reports

Prohibited Actions

❌ Using WebSearch to obtain price data
❌ Fabricating technical indicators
❌ Skipping analysis when script fails
❌ Vague judgments without data support

Execution Steps

Step 1: Run the Full Analysis Script (Required)

bash

cd "Stock Market Info" && python3 scripts/fetch_full_analysis.py <code>

Hong Kong Stock:

bash

cd "Stock Market Info" && python3 scripts/fetch_full_analysis.py 00700 --market hk

Step 2: Interpret Script Output

Core modules of script output:

Module	Field	Description
Macro	`macro.indices`	Price changes of major indices
	`macro.market_trend`	Judgment of bull/bear/volatile market
	`macro.north_flow`	Northbound capital flow direction
	`macro.market_sentiment`	Ratio of rising vs falling stocks
Industry	`sector.related_sectors`	Performance of related sectors
	`sector.sector_flow`	Capital inflow of sectors
	`sector.etf_comparison`	Horizontal comparison of ETFs
	`sector.relative_strength`	Leading/Following Rise/Following Fall
Technical	`technical.trend`	Moving average trend
	`technical.macd`	MACD status
	`technical.rsi`	RSI overbought/oversold status
	`technical.atr`	ATR stop loss reference
	`technical.volume`	Volume-price coordination
Score	`score`	100-point comprehensive score

Step 3: Read User Configuration

Stock Market Info/Config/Holdings.md   → Whether the stock is held
Stock Market Info/Config/Watchlist.md  → Focus areas
Stock Market Info/Config/Profile.md    → Investment style

Step 4: WebSearch Supplement (Only When Necessary)

Use only in the following cases:

Company's latest financial report
Recent major announcements
Institutional research reports/target prices

Must mark the source and date

Detailed Analysis Framework

1. Macro Environment Analysis (20 points)

Script output

macro

field:

json

{
  "market_trend": {
    "cycle": "Bull Market",
    "cycle_score": 2,
    "hs300_vs_ma20": 1.51
  },
  "north_flow": {
    "5d_total": 150.5,
    "consecutive_days": 3,
    "direction": "Inflow",
    "signal": "Foreign capital is positive"
  },
  "market_sentiment": {
    "up_ratio": 65.2,
    "sentiment": "Optimistic"
  }
}

Market Cycle Judgment Rules:

Condition	Cycle	Score
CSI 300 > MA20 and 60-day increase > 0	Bull Market	+12
CSI 300 < MA20 and 60-day decrease > 10%	Bear Market	+4
Others	Volatile	+8

Northbound Capital Signal:

5-day Cumulative	Direction	Score
> 5 billion RMB	Continuous Inflow	+8
< -5 billion RMB	Continuous Outflow	+2
Others	Neutral	+4

2. Industry Analysis (20 points)

Script output

sector

field:

json

{
  "related_sectors": [
    {"name": "Semiconductor Concept", "change": 2.34, "turnover": 5.95},
    {"name": "Memory Chip", "change": 1.13, "turnover": 4.27}
  ],
  "sector_flow": [
    {"name": "Semiconductor Concept", "net_flow": 3.88 billion RMB, "net_ratio": 0.88}
  ],
  "etf_comparison": [
    {"code": "159995", "name": "Chip ETF", "change": 1.16},
    {"code": "588000", "name": "STAR 50 ETF", "change": -0.38}
  ],
  "relative_strength": "Following Fall"
}

Relative Strength Judgment:

ETF vs Peers	Relative Strength	Score
Top 30% in gain ranking	Leading Rise	+15
Gain close to average	Following Rise	+10
Bottom 30% in gain ranking	Following Fall	+5

Sector Capital Flow:

Net Inflow of Related Sectors	Signal	Score
Most sectors have inflow	High sector popularity	+5
Most sectors have outflow	Sector cooling down	+0

3. Individual Stock Technical Analysis (60 points)

Trend Analysis (25 points)

json

{
  "trend": {
    "status": "Bullish Arrangement",
    "score": 2
  }
}

Moving Average Status	Score
Bullish arrangement (MA5>MA10>MA20>MA60)	+25
Bullish bias (Price>MA20)	+15
Entangled	+10
Bearish arrangement	+5

Momentum Indicators (15 points)

json

{
  "macd": {"signal": "Bullish"},
  "rsi": {"value": 65, "signal": "Neutral"}
}

MACD Status	Score
Golden Cross/Bullish	+10
Death Cross/Bearish	+5

RSI Status	Score
Neutral (30-70)	+5
Overbought (>70) or Oversold (<30)	+3

Volume-Price Analysis (10 points)

json

{
  "volume": {
    "ratio": 0.87,
    "vol_price": "Volume-price Stable"
  }
}

Volume-Price Relationship	Score
Rising with increased volume	+10
Stable volume-price	+6
Rising with decreased volume	+4
Falling with increased volume	+2

ATR Stop Loss (10 points)

json

{
  "atr": {
    "value": 0.0382,
    "stop_loss": 1.4966,
    "stop_loss_pct": -4.86
  }
}

Stop Loss Recommendations:

Conservative: 1x ATR
Standard: 2x ATR → Use
```
stop_loss
```
Aggressive: 3x ATR

Comprehensive Scoring System

Dimension	Full Score	Evaluation Content
Macro	20	Market Cycle + Northbound Capital
Industry	20	Relative Strength + Sector Capital Flow
Technical	60	Trend + Momentum + Volume-Price + Position
Total	100

Score Levels:

Score	Level	Recommendation
80-100	Strong	Active participation is acceptable
65-79	Moderately Strong	Moderate participation is acceptable
50-64	Neutral	Mainly wait and see
35-49	Weak	Be cautious
0-34	Very Weak	Avoid

Report Template

markdown

# [Code] [Name] In-depth Analysis

**Analysis Time**: YYYY-MM-DD HH:MM
**Data Source**: AKShare v3.0
**Analysis Framework**: Macro-Industry-Individual Stock

---

## Quick Summary

| Level | Judgment | Score |
|------|------|------|
| Macro Environment | Bull/Bear/Volatile | XX/20 |
| Industry Strength | Leading/Following Rise/Following Fall | XX/20 |
| Technical Pattern | Bullish/Bearish/Volatile | XX/60 |
| **Comprehensive** | **Strong/Moderately Strong/Neutral/Weak/Very Weak** | **XX/100** |

---

## 1. Macro Environment (General Market Trend)

### Market Cycle
- CSI 300: XXXX (+X.X%)
- vs MA20: +X.X%
- Judgment: **Bull/Bear/Volatile Market**

### Northbound Capital
- Today's Net Inflow: XX billion RMB
- 5-day Cumulative: XX billion RMB
- Continuous Inflow/Outflow: X days
- Signal: Foreign capital is positive/waiting/retreating

### Market Sentiment
- Number of Rising Stocks: XXXX
- Number of Falling Stocks: XXXX
- Rise-Fall Ratio: X:X
- Sentiment: Optimistic/Neutral/Pessimistic

**Macro Score**: XX/20

---

## 2. Industry Analysis (Mid-view)

### Related Sectors Performance
| Sector | Change | Turnover |
|------|------|------|
| XX | +X.X% | X.X% |

### Sector Capital Flow
| Sector | Net Inflow | Proportion |
|------|--------|------|
| XX | XX billion RMB | X.X% |

### ETF Horizontal Comparison
| ETF | Change | Relative Strength |
|-----|------|----------|
| Target ETF | X.X% | Leading/Following Rise/Following Fall |
| Peer ETF | X.X% | |

**Industry Score**: XX/20

---

## 3. Technical Analysis (Micro-view)

### Trend
- Moving Average Arrangement: Bullish/Bearish/Entangled
- Positions of MA5/10/20/60

### MACD
- DIF: X.XXX
- DEA: X.XXX
- Status: Bullish/Bearish/Golden Cross/Death Cross

### RSI
- Value: XX
- Status: Overbought/Oversold/Neutral

### Volume-Price
- Volume Ratio: X.XX
- Volume-Price Coordination: Healthy/Cautionary/Wait and See

**Technical Score**: XX/60

---

## 4. Comprehensive Score

| Dimension | Score | Full Score | Details |
|------|------|------|------|
| Macro | XX | 20 | [detail] |
| Industry | XX | 20 | [detail] |
| Technical | XX | 60 | [detail] |
| **Total** | **XX** | 100 | **Level** |

---

## 5. Trading Strategy

### ATR Dynamic Stop Loss
- Current ATR: X.XXX (X.X%)
- **Recommended Stop Loss**: X.XX (-X.X%)

### Operation Recommendations
| Scenario | Price | Description |
|------|------|------|
| Ideal Buy Point | X.XX | Pullback to support level |
| Aggressive Buy Point | X.XX | Breakout confirmation |
| Stop Loss Level | X.XX | 2x ATR |
| Target Level | X.XX | Near resistance level |

### Is It Suitable for You?
- ✅/❌ Macro environment supports
- ✅/❌ Industry is in upward cycle
- ✅/❌ Technical pattern is healthy
- ✅/❌ Matches your investment style

---

*Data Source: AKShare*
*Disclaimer: This analysis is based on historical data and does not constitute investment advice*

ETF vs Individual Stock Differences

Item	ETF	Individual Stock
Capital Flow	None (Check sector)	Available
Valuation Data	None	Available
Financial Data	None	Available
Dragon and Tiger List	None	Available
Component Stocks	Available	None
Analysis Focus	Macro + Industry + Trend	Comprehensive analysis

Important Reminders

Macro environment determines direction - Even the best stocks will fall in a bear market
Industry strength determines excess returns - Choosing the right industry is more important than choosing the right stock
Technical analysis determines entry and exit points - Wait for the right position even if you are bullish
Stop loss is the last line of defense - Always set stop loss to control risk
Score is a reference, not a decision - Combine with qualitative judgment

Version History

Version	Date	Updates
v1.0	2026-01	Basic technical analysis
v2.0	2026-01	Added volume-price analysis, multi-cycle trend, ATR stop loss
v3.0	2026-01	Complete three-tier framework: Macro+Industry+Individual Stock

analyze

NPX Install

Tags

SKILL.md Content (Chinese)

/analyze - In-depth Individual Stock Analysis v3.0

Usage

Core Investment Framework

Data Source Priority

Prohibited Actions

Execution Steps

Step 1: Run the Full Analysis Script (Required)

Step 2: Interpret Script Output

Step 3: Read User Configuration

Step 4: WebSearch Supplement (Only When Necessary)

Detailed Analysis Framework

1. Macro Environment Analysis (20 points)

2. Industry Analysis (20 points)

3. Individual Stock Technical Analysis (60 points)

Trend Analysis (25 points)

Momentum Indicators (15 points)

Volume-Price Analysis (10 points)

ATR Stop Loss (10 points)

Comprehensive Scoring System

Report Template

ETF vs Individual Stock Differences

Important Reminders

Version History