stock-analysis-plugin
Suggested Value: A two-layer stock analysis framework for US and Taiwan equities. Layer 1 evaluates fundamentals (business model, moat scori
Open source Repository Open in the app JSON README (API)
About
Suggested Value: A two-layer stock analysis framework for US and Taiwan equities. Layer 1 evaluates fundamentals (business model, moat scoring, financial health, valuation). Layer 2 applies technical analysis (trend direction using clock positions, chip distribution for support/resistance, risk management). Outputs bilingual (English/Chinese) structured reports with actionable verdicts.
Details
- Kind
- Plugins
- Topic
- Government & public data
- Publisher
- keras870924
- Origin
- marketplace
- Category
- ferramentas
- Last push
- 2026-02-23T01:38:32Z
- Repository state
- ativo
- License
- MIT
- Added
- 2026-08-30 01:48:58
- Updated
- 2026-08-30 01:48:58
- Origin id
keras870924/stock-analysis-plugin/stock-analysis-plugin
README
# Stock Analysis Plugin A Claude Code skill for analyzing US and Taiwan stocks using a structured two-layer framework — combining fundamental screening with technical timing. Reports are generated in a bilingual (Chinese/English) Apple-style format and automatically saved as Markdown files. --- ## Installation In Claude Code, run: ``` /plugin marketplace add Keras870924/stock-analysis-plugin ``` --- ## Usage ### Report Mode Provide a ticker and Claude auto-generates a full analysis report: ``` 幫我分析 NVDA 幫我分析 AAPL 幫我分析 4958 幫我分析 2330 ``` ### Interactive Mode Claude guides you through each layer with questions: ``` 引導我分析 GOOGL ``` ### Custom Save Path By default reports are saved to `./reports/TICKER-YYYY-MM-DD.md`. Override with: ``` 幫我分析 NVDA，存到 ~/Desktop 幫我分析 AAPL，存到 D:/stocks ``` --- ## Analysis Framework ### Layer 1 — Fundamental Analysis 基本面分析 **Step 1: Business Model Screen** - Can you explain the business in 5 minutes? (Pass/Fail gate) - Moat score (0–4): Undifferentiated product · Widest users · Free pricing · Market monopoly **Step 2: Financial Health** | Metric 指標 | Standard 標準 | Red Flag 紅旗 | |-------------|--------------|--------------| | Annual Revenue 年收入 | ≥ $100M USD | < $100M = pre-scale | | Revenue Growth 收入成長 | 15–20% ideal | < 10% = stalling | | EBIT Margin 營業利潤率 | Positive; same-industry only | Negative = broken model | | Operating Cash Flow 營運現金流 | Must be positive | Negative = not earning | | Free Cash Flow 自由現金流 | Ideally positive | Negative = no flexibility | **Step 3: Valuation** - P/E · P/S · P/B vs. sector peers - Goal: understand market expectations, not hunt for "cheap" --- ### Layer 2 — Technical Analysis 技術面分析 **Trend — Clock Direction 時鐘方向** | Direction | Sentiment | Action | |-----------|-----------|--------| | 2 o'clock ↗ | Bullish, sustainable | Ideal entry zone | | 3 o'clock → | Sideways, hesitation | Wait | | 4–6 o'clock ↘ | Bearish | Avoid | **Position — Chip Peaks 籌碼峰** - High-volume price clusters = market consensus = support/resistance - Entry: pullback to chip peak during 2 o'clock uptrend **Risk Management — 三有一執行** 1. Have expectations 有預期 2. Have a stop-loss 有底線 3. Have a plan 有計劃 4. Execute accordingly 依計行事 --- ## Report Format Reports use a bilingual Apple Badge Label style: ``` # AAPL — Apple Inc. 分析日期 Analysis Date：2026-02-23 BUSINESS 商業模式 [Business model table with moat checklist] FINANCIAL HEALTH 財務健康 [4-column table: Metric | Value | Status | Explanation] Status: [PASS] [WATCH] [FAIL] VALUATION 市場估值 [P/E · P/S · P/B with peer context] TECHNICAL 技術面 [Trend · Alignment · Support levels with explanations] VERDICT 操作結論 `AVOID` / `OBSERVE` / `WATCH` / `ENTRY` [3–4 sentence reasoning + stop-loss reference] ``` --- ## Supported Markets - US stocks: NYSE, NASDAQ (e.g. AAPL, NVDA, GOOGL) - Taiwan stocks: TWSE (e.g. 2330, 4958, 2454) --- ## License MIT — see [LICENSE](LICENSE)