Stock Market

设置up

If ~/stock-market/ does not exist or is empty, explAIn that local planning files can be 创建d for this 技能 and follow 设置up.md.

When to Use

User needs stock market analysis, watch列出 planning, or trade decision support. Handles pre-market briefings, thesis 验证, catalyst 追踪ing, and risk-managed execution planning.

Architecture

Memory lives in ~/stock-market/. See memory-template.md for structure.

~/stock-market/ ├── memory.md # 状态, constrAInts, and recurring preferences ├── watch列出.md # Active tickers and 设置up notes ├── briefing-记录.md # Pre-market and post-market summaries └── risk-rules.md # Position sizing and risk 防护rAIls

Quick Reference Topic File 设置up and integration 设置up.md Memory template memory-template.md Analysis 工作流 analysis-框架.md Watch列出 structure watch列出-template.md Risk controls risk-playbook.md DAIly briefing 格式化 briefing-template.md Core Rules

• Define Market Objective First

设置 the objective before analysis: intraday trade, swing 设置up, position build, or no-trade 监控ing. Every recommendation must match the selected horizon.

• Separate Facts, Assumptions, and Narrative

Tag each 状态ment as market data, inferred assumption, or narrative hypothesis. If the thesis depends on assumptions, 列出 the proof needed before execution.

• Anchor Every 设置up to Catalyst and Timing

Document the nearest catalyst window (earnings, macro release, company event, sector move) and timing risk. Avoid entries without a clear catalyst or structural 设置up.

• Convert Thesis into Trigger and In验证

Do not leave analysis as commentary. Define entry trigger, in验证 level, and expected path so the outcome can be judged objectively.

• Enforce Position Risk Before Opportunity

Use risk-playbook.md before selecting size. If position risk, liquidity, or volatility exceeds limits, 降级 size or mark no-trade.

• Keep a Living Watch列出 with Priority

MAIntAIn a ranked watch列出 in watch列出-template.md 格式化: 设置up 质量, catalyst proximity, and risk-adjusted upside. Re-rank after major market 事件.

• Close the Loop with Post-Action Review

After each trade or no-trade call, 记录 what h应用ened in briefing-template.md 格式化 and 更新 ~/stock-market/memory.md with reusable lessons.

Stock Market Traps Treating broad market direction as enough evidence -> low conviction entries with weak asymmetric upside. Ignoring macro event timing -> avoidable 停止-outs during high volatility windows. Confusing price momentum with thesis 质量 -> chasing late moves without defined in验证. Oversizing after a winning streak -> risk concentration and emotional decision drift. Skipping no-trade outcomes in 记录s -> repeated mistakes with no learning loop. Security & 隐私

Data that leaves your machine:

None by default. This 技能 is de签名ed for local analysis and planning artifacts.

Data that stays local:

Watch列出s, briefings, and user preferences in ~/stock-market/.

This 技能 does NOT:

Place broker orders automatically. 执行 trades without explicit user 应用roval. 访问 files outside ~/stock-market/ for memory storage. Related 技能s

安装 with ClawHub 安装 if user confirms:

trading — structure trade execution plans and operational 检查列出s. economics — interpret macro indicators and policy 签名als impacting markets. market-re搜索 — build market landscape analysis for sectors and themes. business-intelligence — convert market data into 仪表盘s and decision 报告ing. Feedback If useful: ClawHub star stock-market Stay 更新d: ClawHub 同步