name: quant-analysis
version: 1.0.0
description: AI-powered stock analysis with technical indicators, trend detection, and trading signal generation. Triggered when user asks to analyze a stock, check market conditions, or evaluate trading signals.
layer: domain
lifecycle: operations
tags: [quant, analysis, stock, technical-indicators, trading]
platforms: [khy-quant, claude-code]
maintainers:

• khy-qqb

Quantitative Analysis Skill#

Analyze stocks and generate trading signals using technical indicators.

When to Activate#

• User asks to analyze a specific stock (e.g., "analyze 000001", "分析贵州茅台")
• User asks about market trends or conditions
• User requests trading signal evaluation
• User mentions technical indicators (MA, RSI, MACD, KDJ, BOLL)

Analysis Pipeline#

Step 1: Data Retrieval#

Fetch recent K-line data (daily, 60min) via the data service.
Required fields: open, high, low, close, volume, turnover.

Step 2: Technical Indicator Calculation#

Calculate the following indicators:

• MA: 5, 10, 20, 60 day moving averages
• RSI: 6, 12, 24 period relative strength index
• MACD: DIF, DEA, histogram
• KDJ: K, D, J values
• BOLL: upper, middle, lower bands
• Volume: volume MA comparison, volume-price divergence

Step 3: Signal Generation#

Based on indicator values, generate:

• Trend direction (bullish / bearish / neutral)
• Signal strength (strong / moderate / weak)
• Key support and resistance levels
• Risk assessment

Step 4: Output Format#

Present results as a structured analysis report:

1. Current price and trend summary
2. Key indicator readings
3. Trading signal with confidence level
4. Risk warnings

Constraints#

• Never provide specific buy/sell advice or price targets
• Always include risk disclaimers
• Data delay acknowledgment for real-time analysis
• Chinese market hours: 09:30-15:00 CST