theory
CommunityFalsify and validate stock theses at scale.
Authory0n1n1
Version1.0.0
Installs0
System Documentation
What problem does it solve?
This Skill enables structured, falsification-driven testing of stock theses across a full spectrum of analytical lenses and regime contexts, converting intuition into testable, evidence-based verdicts.
Core Features & Use Cases
- Six analytical lenses (fundamental, technical, competitive moat, macro-sector, sentiment, contrarian-check) plus a structured ACH (analysis of competing hypotheses) framework.
- A phased workflow including base-rate anchoring, historical analogues, monetization mapping, market mechanics, pre-mortem, reflexivity, and attention allocation to surface risk and decision points.
- Output artifacts such as the ACH matrix, Bayesian posterior chain, expected-value calculations, and a final theory verdict suitable for updating theory cards.
Quick Start
Run a full theory analysis by invoking the NVDA example with /theory NVDA to activate the end-to-end evaluation.
Dependency Matrix
Required Modules
None requiredComponents
Standard package💻 Claude Code Installation
Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.
Please help me install this Skill: Name: theory Download link: https://github.com/y0n1n1/financial-skills/archive/main.zip#theory Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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