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
Source repository · Upstream listing
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