新增 17 個 Skills 並完成全員技能配置
- 新增 17 個 SKILL.md(tradermonty + langalpha 來源): breadth-chart-analyst, catalyst-calendar, competitive-analysis, comps-analysis, dcf-model, earnings-analysis, earnings-preview, earnings-trade-analyzer, edge-concept-synthesizer, edge-hint-extractor, options-strategy-advisor, pair-trade-screener, pead-screener, portfolio-manager, sector-overview, stanley-druckenmiller-investment, theme-detector - 更新全部 11 個 Agent 的 AGENTS.md(含原本空白的 ceo 與 xiao-an) - 更新 docs/agent-skill-mapping.md 至 v3.0(71 個配置,62 個技能) - 台股 + 美股雙市場覆蓋,Skills 均基於真實開源 repo Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
This commit is contained in:
47
skills/earnings-analysis/SKILL.md
Normal file
47
skills/earnings-analysis/SKILL.md
Normal file
@@ -0,0 +1,47 @@
|
||||
---
|
||||
name: 財報後分析
|
||||
description: 財報發布後的深度解讀,分析 EPS/營收 vs 預估、管理層指引、財報電話關鍵訊號,評估對後市的影響
|
||||
metadata:
|
||||
sources:
|
||||
- kind: github-file
|
||||
repo: ginlix-ai/langalpha
|
||||
path: skills/earnings-analysis/SKILL.md
|
||||
usage: referenced
|
||||
---
|
||||
|
||||
# 財報後分析
|
||||
|
||||
財報發布後快速解讀財報數據和管理層訊號,為多方和財經情報研究員提供即時決策依據。
|
||||
|
||||
## 分析框架
|
||||
|
||||
### 數字解讀
|
||||
- EPS vs 預估(超預期/不及預期幅度)
|
||||
- 營收 vs 預估
|
||||
- 毛利率、營業利益率趨勢
|
||||
- 自由現金流
|
||||
|
||||
### 指引解讀
|
||||
- 下季/全年指引 vs 分析師預估
|
||||
- 指引的保守/積極程度歷史比較
|
||||
|
||||
### 管理層訊號(財報電話)
|
||||
- 執行長/CFO 對展望的語氣
|
||||
- 關鍵業務更新(產品進展、市場份額、競爭)
|
||||
- Q&A 環節的分析師關切
|
||||
|
||||
### 市場反應解讀
|
||||
- 財報後股價反應是否符合數據
|
||||
- 「賣消息」或「買預期」的跡象
|
||||
- 隔日/一週後的後續動能評估
|
||||
|
||||
## 輸出格式
|
||||
|
||||
- 財報摘要(EPS/營收達標情況)
|
||||
- 管理層訊號評分(積極/中性/謹慎)
|
||||
- 後市影響評估
|
||||
- 建議操作方向
|
||||
|
||||
## 使用時機
|
||||
|
||||
財報發布後即時使用,多方研究員評估是否追入或空方研究員評估是否反彈做空
|
||||
Reference in New Issue
Block a user