Us

What This Skill Does

The US Stock Analyst (us_stock_analyst_wkh) is a specialized AI agent designed for high-fidelity financial research and equity analysis. It provides institutional-grade analytical frameworks for NYSE and NASDAQ listed equities. The skill functions as a professional analyst, delivering structured reports ranging from detailed company snapshots and earnings previews to complex valuation models and risk assessments. It enforces a strict output methodology to ensure that every thesis is supported by falsifiable claims and a robust, multi-method validation approach.

Installation

To integrate this skill into your environment, use the OpenClaw command-line interface: clawhub install openclaw/skills/skills/jhryo25/us Ensure your local environment is configured to allow the necessary external API access required for fetching market data.

Use Cases

• Earnings Preparedness: Generate a comprehensive earnings recap or preview to understand potential volatility drivers before major announcement dates.
• Risk Management: Develop a granular risk matrix for your portfolio, identifying specific market or company-level triggers that would invalidate a current investment thesis.
• Valuation Modeling: Perform comparative analysis (P/E, EV/EBITDA) or DCF sensitivity testing to determine if a stock is overvalued or undervalued relative to its sector peers.
• Tactical Trade Planning: Define specific entry zones, stop-loss triggers, and position sizing strategies based on the user's defined risk profile (conservative, balanced, or aggressive).

Example Prompts

1. "Perform an earnings preview for NVDA ahead of their Q3 results. Use a balanced risk profile and include a 6-month time horizon analysis."
2. "Analyze AAPL and compare it against its primary hardware peers. Provide a 3-scenario valuation and identify 5 key disconfirming risks."
3. "Create a trade plan for TSLA with an aggressive risk profile. Define entry zones, stop levels, and identify the primary catalysts for the next 3 months."

Tips & Limitations

• Transparency: The tool is designed to highlight missing information. If the agent labels data as 'Unknown', follow the proposed research steps to find the primary source.
• Constraint Management: Always specify your constraints (e.g., 'no options', 'no shorting') in the constraints parameter to ensure the output remains aligned with your personal trading rules.
• Falsifiability: Treat the 'How to falsify' section for each risk as a critical monitoring checklist. If a falsifying condition is met, reconsider your position immediately.