Analyze A-share convertible bonds with a three-dimensional valuation framework.
npx skills add https://github.com/GGwujun/SigmX --skill convertible-bond-ggwujun
Please help me install this Agent Skill. Skill: convertible-bond Source: https://github.com/GGwujun/SigmX/tree/main/agent/src/skills/convertible-bond Command: npx skills add https://github.com/GGwujun/SigmX --skill convertible-bond-ggwujun
A股可转债分析与策略决策的系统化工具，帮助投资者快速评估债底、股性与期权价值，识别条款博弈风险并制定轮动策略。
Analyze a given convertible bond to generate a complete 3D valuation (bond floor, conversion value, and option value) and provide strategy recommendations.
High-intent search queries and answers about installing and using this skill.
A-share convertible bond valuation combines bond floor, conversion value, and option value to quantify downside protection and upside elasticity. This three-dimensional framework computes pure debt value and implied option premiums to evaluate risk and inform buy or sell decisions.
The dual-low selection strategy screens convertible bonds by filtering for low absolute price combined with moderate conversion premium rates. This identifies bonds with sufficient remaining maturity and balanced risk-reward, enabling portfolio assembly and periodic rotation.
Convertible bond clause game analysis evaluates trigger conditions for downward revisions, forced redemptions, and put-back options. By simulating issuer behaviors and activation thresholds, investors can anticipate clause risks and formulate response strategies.
Yes, convertible bond rotation strategies span across different issuers and maturities to enhance portfolio cost-effectiveness. The approach ranks bonds using three-dimensional metrics and executes periodic rebalancing to maintain robustness.
Downside and upside risk assessment in convertible bonds measures the distance to bond floor for capital preservation and conversion value for equity participation. Evaluating implied option value further refines the asymmetric risk profile.
Convertible bond analysis for A-share instruments requires underlying stock prices, bond prices, and contractual clause details to compute conversion value and option premiums. These inputs drive the three-dimensional valuation and dual-low screening outputs.
Liangwei-zhangCompute convertible bond valuations from debt floor, conversion value, and option value.
charliedream1Automate tri-dimensional valuation and strategy analysis for A-share convertible bonds.
patriotnewsactivismAnalyze stocks using fundamental metrics, technical indicators, and SEC filings.
loanntcEstimate issuer and bond credit risk by combining credit spread decomposition with default-risk model outputs.
