market-environment-analysis

Comprehensive market environment analysis and reporting tool. Analyzes global markets including US, European, Asian markets, forex, commodities, and economic indicators. Provides risk-on/risk-off assessment, sector analysis, and technical indicator interpretation. Triggers on keywords like market an

By wind-alice · 442 installs

npx skills add wind-alice/alicemarket --skill market-environment-analysis

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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: 1. Major stock indices (S&P 500, NASDAQ, Dow, Nikkei 225, Shanghai Composite, Hang Seng) 2. Forex rates (USD/JPY, EUR/USD, major currency pairs) 3. Commodity prices (WTI crude, Gold, Silver) 4. US Treasury yields (2 year, 10 year, 30 year) 5. VIX index (Fear gauge) 6. 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 Volatility Status : Market anxiety level from VIX Sector Rotation : Where capital is flowing 3. Report Structure Standard Report Format: Script Usage market utils.py Provides common functions for report creation: Reference Documentation Key Indicators Interpretation (references/indicators.md) Reference when you need: Important levels for each index Technical analysis key points Sector specific focus areas Analysis Patterns (references/analysis patterns.md) Reference when analyzing: Risk on/Risk off criteria Economic indicator interpretation Inter market correlations Seasonality and market anomalies Output Examples Quick Summary Version Detailed Analysis Version Start with executive summary, then analyze each section in detail. Key clarifications: 1. Current market phase (Bullish/Bearish/Neutral) 2. Short term direction (1 5 days outlook) 3. Risk events to monitor 4. Recommended position adjustments Important Considerations Timezone Awareness Consider all major market timezones US markets: Evening to early morning (Asian time) European markets: Afternoon to evening (Asian time) Asian markets: Morning to afternoon (Local time) Economic Calendar Priority Categorize by importance: ⭐⭐⭐ Critical (FOMC, NFP, CPI, etc.) ⭐⭐ Important (GDP, Retail Sales, etc.) ⭐ Reference level Data Source Priority 1. Official releases (Central banks, Government statistics) 2. Major financial media (Bloomberg, Reuters) 3. Broker reports 4. Analyst consensus estimates Troubleshooting Data Collection Notes Check market holidays (holiday calendars) Be aware of daylight saving time changes Distinguish between flash and final data Market Volatility Response 1. First organize the facts 2. Reference historical similar events 3. Verify with multiple sources 4. Maintain objective analysis Customization Options Adjust based on user's investment style: Day Traders : Intraday charts, order flow focus Swing Traders : Daily/weekly technicals emphasis Long term Investors : Fundamentals, macro economics focus Forex Traders : Currency correlations, interest rate differentials Options Traders : Volatility analysis, Greeks monitoring