market-environment-analysis
Market Environment Analysis
Comprehensive analysis tool for understanding market conditions and creating professional market reports anytime.
Core Workflow
1. Initial Data Collection
Collect latest market data using web_search tool:
- Major stock indices (S&P 500, NASDAQ, Dow, Nikkei 225, Shanghai Composite, Hang Seng)
- Forex rates (USD/JPY, EUR/USD, major currency pairs)
- Commodity prices (WTI crude, Gold, Silver)
- US Treasury yields (2-year, 10-year, 30-year)
- VIX index (Fear gauge)
- Market trading status (open/close/current values)
2. Market Environment Assessment
Evaluate the following from collected data:
- Trend Direction: Uptrend/Downtrend/Range-bound
- Risk Sentiment: Risk-on/Risk-off
More from jsoncodechina/wind-skills
wind-mcp-skill
>-
36wind-find-finance-skill
AIMarket 金融能力发现器。当用户问金融数据 / 分析 / 工具相关问题,且 AI 不确定用哪个具体 skill 时,触发本 skill 列举平台可用能力并给出安装命令。
21earnings-analysis
Create professional equity research earnings update reports (8-12 pages, 3,000-5,000 words) analyzing quarterly results for companies already under coverage. Fast-turnaround format focusing on beat/miss analysis, key metrics, updated estimates, and revised thesis. Includes 1-3 summary tables and 8-12 charts. Use when user requests "earnings update", "quarterly update", "earnings analysis", "Q1/Q2/Q3/Q4 results", or post-earnings report.
10theme-detector
Detect and analyze trending market themes across sectors. Use when user asks about current market themes, trending sectors, sector rotation, thematic investing, what themes are hot or cold, or wants to identify bullish and bearish market narratives with lifecycle analysis.
10dcf-model
Real DCF (Discounted Cash Flow) model creation for equity valuation. Retrieves financial data from SEC filings and analyst reports, builds comprehensive cash flow projections with proper WACC calculations, performs sensitivity analysis, and outputs professional Excel models with executive summaries. Use when users need to value a company using DCF methodology, request intrinsic value analysis, or ask for detailed financial modeling with growth projections and terminal value calculations.
10position-sizer
Calculate risk-based position sizes for long stock trades. Use when user asks about position sizing, how many shares to buy, risk per trade, Kelly criterion, ATR-based sizing, or portfolio risk allocation. Supports stop-loss distance calculation, volatility scaling, and sector concentration checks.
9