astock-research_skill

Overview

This skill is an A-share deep research and trading-preparation framework modeled on professional systems like Tonghuashun and Luobo. It integrates five analysis dimensions—fundamentals (macro + micro), capital flows, technicals, sentiment, and news—to produce actionable research reports and trade scenarios. The goal is to evaluate listed Chinese companies and produce clear entry/exit plans with risk controls.

How this skill works

The skill ingests market, financial, shareholder, intraday and news data to score and synthesize five dimensions into a coherent view. It builds a workflow: macro/micro fundamental assessment → capital-flow validation → technical trend and levels → sentiment and institutional signals → news/announcement checks → scenario-based playbook and conclusion. Outputs include ratings, suggested position sizes, target/stop levels, and scenario triggers.

When to use it

• Preparing an investment thesis for an A-share stock
• Before entering or adding to a position to validate timing and risk
• Generating alternative scenarios (breakout, breakdown, consolidation, wait)
• Refreshing views after earnings, major announcements, or regulatory news
• Assessing whether market-wide or sector moves affect a specific holding

Best practices

• Always start with macro cycle and policy direction to set risk appetite
• Combine company fundamentals with capital-flow metrics before trusting technical breakouts
• Quantify targets and stops; convert qualitative signals into numeric triggers
• Track shareholder structure and upcoming unlocks to spot dilution risk
• Update the model after key events (earnings, guidance, M&A, regulatory notices)

Example use cases

• Full stock research report: macro outlook, company quality, valuation, and trade plan
• Intraday/short-term trade validation using volume, turnover and technical triggers
• Event-driven playbook for earnings, share issuance, or executive changes
• Portfolio rebalancing: rank holdings by sentiment, liquidity and fundamentals
• Watchlist screening: filter by ROE, revenue growth, PE-TTM and free-float liquidity