monitor-etf-holdings-drawdown-risk

用「庫存快速回補」作為短期警戒訊號，評估銅價是否接近短線高點，同時給出一個「長期是否偏便宜」的歷史分位數判讀。

1 skill

用跨資產訊號（全球股市韌性 + 中國利率環境）評估銅價能否突破關卡或進入「回補/回踩」到支撐的機率與路徑

1 skill

用公開資料量化「銅供應是否過度集中、主要產地是否結構性衰退、替代增量是否依賴少數國家」，並輸出可行的中期供應風險結論與情境推演。

1 skill

用天然氣與化肥價格的日頻數據，檢驗「天然氣暴漲→化肥供應受限/毀約→化肥飆價」敘事是否成立，輸出可標註到圖上的關鍵轉折點與領先落後分析。

1 skill

在「失業率走高／勞動市場轉弱」但「名目或實質 GDP 仍維持高位（或仍在成長）」的情境下，依據歷史關聯估算美國財政赤字占 GDP（Deficit/GDP）可能擴張的區間，並生成對長天期美債（長久期 UST）供給/利率風險的情境解讀。

1 skill

把「獲利成長 × 財務狀況（金融環境）」映射成「投資時鐘」，判斷目前落在哪個象限、近期是順時針還是逆時針旋轉、以及相對於上一輪循環的位置差異

1 skill

Vanguard Advisor Tools for financial professionals: research and compare funds and ETFs across the industry and prepare for client conversations, using Vanguard's advisor connector in Claude.

Vanguard Advisor Tools for financial professionals: research and compare funds and ETFs across the industry and prepare for client conversations, using Vanguard's advisor connector in Claude.

1 skill · 1 MCP server

Stock analysis, earnings, estimates, correlations, liquidity, ETFs, options payoff, and trading strategies via yfinance.

11 skills

Comprehensive US stock evaluation: fundamental, technical, economic, multi-method valuation, financial report analysis, forensic accounting, credit check, head-to-head compare, ETF analysis, earnings preview, thesis tracking, risk stress test, tax lens, fact-check, options, dividends, insider trading, institutional ownership, bear-case red-teaming, position laddering, trade post-mortem, and more

38 skills

Read-only Fipiran (fipiran.ir) data on Iranian mutual funds and ETFs: NAV, returns, size, managers.

1 skill · 1 MCP server

All LLMQuant category skills bundled as one plugin: equities, ETFs, options, equity-derivatives, commodities, crypto, prediction-markets, macro, credit, rates/FX, events, portfolio, portfolio-lab, risk, strategies, market-intelligence, investor-lenses, and data.

18 skills