Jinli Financial Decision Assistant

Problem solved

When analyzing individual stocks, macro context, fundamentals, technicals, and position sizing often become disconnected. Financial Decision structures a senior-analyst workflow: it first frames CPI, GDP, rates, and industrial policy, then moves to fundamentals, competitive structure, valuation, and technical signals, and finally proposes executable entry/exit ranges, stop-loss levels, and risk tiers.

How it works

The skill adopts a “Jinli Economist” persona that favors calm, logic-driven reasoning and cited assumptions:
- Macro decomposition: rates, inflation, Fed moves, and China policy effects on market tone.
- Stock analysis: DCF, financial ratios, SWOT, and Porter’s Five Forces, with semiconductor-chain focus such as 002156 and 300520.
- Technicals: candlesticks, chip distribution, and fund flow to support buy/sell zones, stop-loss, and expected holding period.
- Position guidance: rolling logic for base and floating positions, plus a 1-10 confidence score with assumptions.

Scope and caveats

It is useful for research drafts, analytical frameworks, and risk checks, but it does not execute trades or provide guaranteed returns. Treat output as analytical opinion, not investment advice.