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stock-base

Analyze cross-market stock fundamentals for valuation, macro drivers, and risk.

Updated Apr 26, 2026
Search Tags:#risk-assessment#valuation#stock#macro#fundamental-analysis#market-overview
One-click install
npx skills add https://github.com/jason-i-vv/trade-skills --skill stock-base
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: stock-base
Source: https://github.com/jason-i-vv/trade-skills/tree/main/.claude/skills/stock-base
Command: npx skills add https://github.com/jason-i-vv/trade-skills --skill stock-base

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

This framework helps investors and analysts evaluate overall market conditions and identify actionable opportunities by providing a unified approach to cross-market fundamental analysis.

Core Features & Use Cases

  • Valuation frameworks: cross-market metrics (PE, PB, PS, EV/EBITDA, dividends, CAPE) for both developed and emerging markets.
  • Macro linkage & liquidity: assess monetary policy, fiscal stance, credit cycles, inflation, and liquidity dynamics across markets.
  • Earnings, risk & sentiment: analyze earnings growth, profitability trends, risk premium, and market sentiment cues to validate signals.
  • Scoring & decision support: a structured scoring system to guide allocation decisions and risk controls.

Quick Start

Apply Stock Base to perform a cross-market fundamental analysis on your chosen stock universe and generate a structured assessment.

Frequently Asked Questions about stock-base

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

FAQPage Schema
How do I perform cross-market fundamental analysis for A-share and US-listed equities?▼

Cross-market fundamental analysis evaluates valuation, macro drivers, and risk across A-share and US equities. This framework guides you through liquidity, earnings, and risk premium assessments to generate a structured scoring system for allocation decisions.

Can I assess market risk premium and sentiment without configuring environment variables?▼

Yes, you can assess market risk premium and sentiment without environment variables. The framework analyzes earnings growth, profitability trends, and sentiment cues intrinsically to validate market signals and support risk controls.

What is the best way to score stock market risk and guide allocation decisions?▼

Scoring stock market risk involves evaluating valuation, macro context, liquidity, earnings, and technical alignment. This framework provides a structured decision support system to guide allocation choices and implement risk controls across markets.

Does this fundamental analysis framework support modular loading for specific data sources?▼

The framework supports modular loading of market-specific sub-skills and data sources. This allows analysts to customize end-to-end fundamental analysis workflows while maintaining a unified assessment of valuation and macro drivers.

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