scenario-analyzer

Construct 18-month probabilistic scenarios for Indian equity markets from news headlines.

55|43|Updated Mar 12, 2026
One-click install
npx skills add https://github.com/ajeeshworkspace/indian-trading-skills --skill scenario-analyzer-ajeeshworkspace
Or copy as Structured Prompt for Agent
Please help me install this Agent Skill.
Skill: scenario-analyzer
Source: https://github.com/ajeeshworkspace/indian-trading-skills/tree/main/skills/scenario-analyzer
Command: npx skills add https://github.com/ajeeshworkspace/indian-trading-skills --skill scenario-analyzer-ajeeshworkspace

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes references (resource) components.

What problem does it solve?

This Skill helps users understand the potential future impact of news and events on Indian markets by building probabilistic scenarios.

Core Features & Use Cases

  • Scenario Building: Generates 18-month probabilistic scenarios (Base, Bull, Bear) for Indian markets based on headlines.
  • Impact Analysis: Identifies 1st, 2nd, and 3rd order impacts on sectors and specific stocks.
  • Use Case: When a major RBI policy announcement is made, this Skill can analyze its potential effects on banking, real estate, and consumer stocks over the next 18 months, providing actionable insights.

Quick Start

Analyze the market impact of the headline "RBI cuts repo rate by 25 bps to 6%".

Frequently Asked Questions about scenario-analyzer

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I analyze the stock market impact of an RBI policy announcement?

To analyze RBI policy impact, input the policy headline. The tool constructs 18-month probabilistic scenarios and identifies cascading 1st, 2nd, and 3rd order sector impacts to recommend specific equity stocks.

What is probabilistic scenario planning for Indian equity markets?

Probabilistic scenario planning builds Base, Bull, and Bear market forecasts over 18 months. It uses event classification, historical patterns, and sector sensitivity matrices to map news headlines into actionable stock recommendations.

How do I identify cascading sector impacts from news headlines?

Identify cascading sector impacts by processing news headlines through the analyzer. It traces 1st, 2nd, and 3rd order effects across Indian market sectors using historical patterns and sensitivity matrices.

Can I get specific stock recommendations based on market events?

Yes, you can get specific stock recommendations by inputting market events or policy announcements. The analyzer classifies the event and cross-references sector sensitivity matrices to output targeted equity suggestions.

Does scenario planning work for forecasting 18-month market futures?

Scenario planning works for 18-month market futures by generating probabilistic Base, Bull, and Bear outcomes. It evaluates Indian equity market trajectories based on specific news headlines and policy event classifications.

What are the limitations of event impact analysis for stock recommendations?

Event impact analysis is limited by its reliance on historical patterns and sector sensitivity matrices, meaning unprecedented news events may reduce the accuracy of 18-month probabilistic scenarios and stock recommendations.