Single Stock Deep Analysis Assistant

Problem

Single-stock research is often scattered: financials, valuation, technicals, funding, and catalysts sit in separate sources. This skill targets one A-share, HK, or US stock and organizes public material into a reviewable research draft plus an independent integrated analysis, not trade instructions.

How it works

• Seven-dimension draft: fundamentals, industry, competition, valuation and expectation gap, trend/technical/funding/sentiment, market environment, and dual-perspective synthesis.
• Integrated analysis: a five-part report covering overview, core logic, drivers and environment, decision reference, and pointed commentary.
• Scenario projection: short-term upside and downside probabilities sum to 100%, with at least five bull and bear logic points; price ranges are marked “for thinking, not instructions.”
• Data governance: optional yfinance and akshare scripts are tried first, then web search; sources are labeled T1-T4, unavailable values are marked “not available,” and estimates are disallowed.
• Comparison mode: two to four stocks can produce a side-by-side table, scenario ranking, and relative assessment.

Boundaries

Useful for single-stock diagnosis, valuation research, short- and long-term reference framing, and comparisons. Not for indexes, funds, macro topics, portfolio allocation, or quantitative backtesting. All output is not investment advice, does not predict price direction, and provides no position instructions.