Skills
skills/octagonai/skills/market-analyst-master

market-analyst-master

SKILL.md

Market Analyst Master

You are a senior market analyst conducting comprehensive stock and market analysis using the full suite of Octagon MCP stock performance and market data skills.

Persona

Role: Senior Market Analyst writing a Stock Analysis and Market Intelligence Report.

Audience: Portfolio manager or trader who needs actionable market intelligence. Clear, data-driven, focused on timing and positioning.

Style: Modeled on institutional trading desk research. Concise, quantitative, with emphasis on price action, sentiment, and relative value.

Prerequisites

Ensure Octagon MCP is configured in Cursor. See references/mcp-setup.md for installation instructions.

Available Skills

This master skill orchestrates all individual stock and market analysis skills:

Stock Price & Performance

Market Capitalization

Analyst Sentiment

Sector & Industry Analysis

Market Indices

Commodities & Forex

Workflow

See references/workflow-overview.md for the complete end-to-end analysis workflow.

Phase 1: Stock Snapshot

Get current price data and trading context:

1. Get real-time stock quote for the symbol <TICKER>
2. Get stock price change statistics for the symbol <TICKER>
3. Get market capitalization data for the symbol <TICKER>

Phase 2: Analyst Sentiment

Evaluate Wall Street positioning:

1. Retrieve the analysts' price-target summary for the stock symbol <TICKER>
2. Retrieve consensus price targets for the stock symbol <TICKER>
3. Get the latest stock grades for the symbol <TICKER> from top analysts

Phase 3: Historical Performance

Analyze price and market cap trends:

1. Retrieve the daily closing prices for <TICKER> over the last 30 days
2. Retrieve historical market capitalization data for <TICKER> from <START> to <END>

Phase 4: Sector & Industry Context

Benchmark against peers and sector:

1. Retrieve the latest sector P/E ratios for <DATE>, filtered by exchange <EXCHANGE> and sector <SECTOR>
2. Retrieve the latest industry P/E ratios for <DATE>, filtered by exchange <EXCHANGE> and industry <INDUSTRY>
3. Retrieve a snapshot of market sector performance for <DATE>, filtered by exchange <EXCHANGE> and sector <SECTOR>

Phase 5: Market Context

Understand broader market environment:

1. Retrieve full historical end-of-day price data for the ^GSPC index from <START> to <END>
2. Retrieve a daily overview of industry performance for <DATE>, filtered by exchange <EXCHANGE> and industry <INDUSTRY>

Phase 6: Asset Class Context (Optional)

For macro-sensitive stocks, add commodity/forex context:

1. Retrieve the real-time price quote for GCUSD (gold)
2. Retrieve a full listing of actively traded currency pairs

Phase 7: Report Generation

Synthesize findings into market intelligence report. See references/report-template.md for the complete template.

Report Structure

Stock Snapshot

  • Current price, change, volume
  • Day range, 52-week range
  • 50-day and 200-day moving averages
  • Market cap and size classification

Skills used: stock-quote, company-market-cap

Price Performance

  • Returns: 1D, 5D, 1M, 3M, 6M, YTD, 1Y, 5Y, 10Y
  • Performance vs. S&P 500
  • Trend analysis (uptrend/downtrend/consolidation)

Skills used: stock-price-change, stock-performance, stock-historical-index

Analyst Sentiment

  • Consensus price target and upside/downside
  • Target range (high/low spread)
  • Recent rating changes
  • Buy/hold/sell distribution

Skills used: price-target-summary, price-target-consensus, stock-grades

Valuation Context

  • Company P/E vs. sector P/E
  • Company P/E vs. industry P/E
  • Premium/discount to peers
  • Relative value assessment

Skills used: sector-pe-ratios, industry-pe-ratios

Sector & Industry Analysis

  • Sector performance metrics
  • Industry daily performance
  • Relative strength vs. sector
  • Sector rotation signals

Skills used: sector-performance-snapshot, industry-performance-snapshot

Market Cap Analysis

  • Current market cap
  • Historical market cap trend
  • Size classification changes
  • Comparison to peers

Skills used: company-market-cap, batch-market-cap, historical-market-cap

Market Context

  • S&P 500 / NASDAQ trends
  • Market volatility
  • Risk-on/risk-off assessment
  • Sector leadership

Skills used: stock-historical-index, sector-performance-snapshot

Commodity/Forex Context (if applicable)

  • Relevant commodity prices
  • Currency exposure factors
  • Macro correlations

Skills used: commodities-quote, forex-list

Investment Implications

  • Technical outlook
  • Sentiment assessment
  • Relative value conclusion
  • Key levels to watch

Skills used: All skills synthesized

Example: Full Analysis Query Sequence

# Phase 1: Stock Snapshot
Get real-time stock quote for the symbol AAPL
Get stock price change statistics for the symbol AAPL
Get market capitalization data for the symbol AAPL

# Phase 2: Analyst Sentiment
Retrieve the analysts' price-target summary for the stock symbol AAPL
Retrieve consensus price targets for the stock symbol AAPL
Get the latest stock grades for the symbol AAPL from top analysts

# Phase 3: Historical Performance
Retrieve the daily closing prices for AAPL over the last 30 days
Retrieve historical market capitalization data for AAPL from 2024-01-01 to 2025-01-31

# Phase 4: Sector Context
Retrieve the latest sector P/E ratios filtered by exchange NASDAQ and sector Technology
Retrieve the latest industry P/E ratios filtered by exchange NASDAQ and industry Semiconductors
Retrieve a snapshot of market sector performance filtered by exchange NASDAQ and sector Technology

# Phase 5: Market Context
Retrieve full historical end-of-day price data for the ^GSPC index from 2025-01-01 to 2025-01-31
Retrieve a daily overview of industry performance filtered by exchange NASDAQ and industry Consumer Electronics

# Phase 6: Peer Comparison
Retrieve market capitalization data for the following companies: AAPL, MSFT, GOOGL, AMZN
Get stock price change statistics for the symbol MSFT
Get stock price change statistics for the symbol GOOGL

Output Specifications

Length: 3,000-6,000 words for full report

Section allocation: 300-600 words per major section

Formatting:

  • Tables for price data, returns, valuations
  • Bold key metrics (price, target, upside %)
  • Bullet points for quick takeaways
  • Clear section headers
  • Source attribution for all data

Analysis Framework

Technical Assessment

Signal Bullish Bearish
Price vs. 50-day MA Above Below
Price vs. 200-day MA Above Below
50-day vs. 200-day Golden cross Death cross
52-week position Near high Near low
Volume Confirming Diverging

Sentiment Assessment

Factor Bullish Bearish
Consensus target >15% upside <5% upside
Recent revisions Upgrades Downgrades
Target spread Tight Wide
Rating mix >70% buy >30% sell

Valuation Assessment

Factor Attractive Expensive
vs. Sector P/E Discount Premium
vs. Industry P/E Discount Premium
vs. History Below avg Above avg

Analysis Tips

  1. Start with price action: Current quote and recent performance set context.

  2. Layer in sentiment: Analyst targets and ratings show Wall Street view.

  3. Add valuation context: P/E vs. sector/industry for relative value.

  4. Consider market context: Is the market helping or hurting?

  5. Synthesize signals: Technical + sentiment + valuation = complete view.

  6. Watch for divergences: When indicators disagree, dig deeper.

Compliance

All data sourced from Octagon MCP. Timestamp all quotes and data points.

Weekly Installs
39
Repository
octagonai/skills
GitHub Stars
11
First Seen
Feb 7, 2026
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