belos-street
@belos-street
Public Skills
dividend-low-vol-etf
by belos-street
"分析标普中国A股大盘红利低波50指数（SPCLLHCP）及对应ETF（515450）的投资策略，提供加仓减仓时机判断、估值分析、风险评估、持仓管理建议。当用户询问红利低波ETF、515450、标普红利低波50投资操作、买卖时机、仓位管理时调用此技能。"
a500-index-investment
by belos-street
"中证A500指数专属投资策略，包含精确的PE分位建仓点、倒金字塔加仓点、减仓/止盈点判断。当用户询问A500指数投资、A500ETF买卖时机、563360、159361、159352、A500建仓加仓减仓时调用此技能。"
growth-stock-screener
by belos-street
"八维成长股筛选框架，从上市年限、市值规模、创始人状态、高管持股、校招人才、员工氛围、产品吸引力、股价趋势八个维度筛选具备高成长潜力的A股标的。Invoke when user shares multi-dimensional screening criteria, wants to find high-growth small-cap stocks with founder-led teams and attractive products, or asks to screen stocks by qualitative dimensions like founder leadership, team youth, or product virality."
buffett-value-investing
by belos-street
"基于巴菲特价值投资四大原则（能力圈、护城河、安全边际、长期持有）分析个股。当用户询问价值投资、巴菲特理念、个股价值分析时调用此技能。"
announcement-analysis
by belos-street
"公告与财报分析技能，快速解读公告、年报、季报内容，判断对股价影响，识别关键信息和投资价值。Invoke when user shares or asks to analyze company announcements, earnings reports, or financial statements."
fund-comparison
by belos-street
"专业的基金对比分析工具，对多只基金进行全方位、多维度深度对比，生成专业投资分析报告。支持股票型、债券型、混合型、指数型等各类公募基金。Invoke when user asks to compare funds, evaluate fund replacement, or optimize fund portfolio."
fund-screening
by belos-street
"专业的基金筛选与投资建议工具，支持风险偏好、投资目标、投资期限等多维度筛选基金，生成结构化分析报告和配置建议。Invoke when user asks for fund screening, fund recommendations, or selecting funds based on risk appetite."
cash-flow-etf-analysis
by belos-street
"分析现金流ETF投资策略，提供现金流标的识别、现金流稳定性评估、现金流投资建议。当用户询问现金流ETF、现金流投资、分红收益时调用此技能。"
asset-allocation-rebalancing
by belos-street
"提供资产配置优化建议、再平衡时机判断、再平衡操作策略。当用户询问资产配置、投资组合再平衡、仓位管理时调用此技能。"
comparable-company-analysis
by belos-street
"构建机构级可比公司分析表（Comps Analysis），自动筛选同行业可比公司，提取关键估值倍数，进行统计基准对比分析。Invoke when user asks for comparable company analysis, valuation benchmarking, or peer comparison for a specific stock."
stock-investment-logic
by belos-street
"个股核心投资逻辑深度研究，生成接近券商研究员风格的高质量个股分析报告，涵盖投资逻辑、风险提示和操作建议。Invoke when user asks for stock analysis, investment logic, or wants in-depth research on a specific company."
macro-data-interpretation
by belos-street
"将宏观经济数据解读为结构清晰、可直接复用的研究周报式分析，支持CPI、PPI、PMI、GDP、社融等指标解读。Invoke when user asks about macroeconomic data interpretation, economic trends, or data analysis."
bond-fund-analysis
by belos-street
"分析债券基金投资策略，提供债券基金选择、风险评估、利率环境影响分析。当用户询问债券基金投资、利率环境对债券影响、债券基金买卖时机时调用此技能。"
hk-stock-analysis
by belos-street
"分析港股市场行情、交易规则、南北资金流向、港股与A股联动性。当用户询问港股投资、港股ETF、港股与A股对比时调用此技能。"
credit-analysis
by belos-street
"系统化信用研究能力，覆盖主体信用、行业风险、财务健康度、现金流质量、评级对标、违约概率建模。Invoke when user asks for credit analysis, bond investment decisions, or credit risk assessment."
thematic-stock-picker
by belos-street
"主题选股技能，适用于赛道投资、产业链机会挖掘和概念股筛选。系统拆解市场交易逻辑，筛选真正受益标的，给出估值和交易建议。Invoke when user asks about thematic investment, sector opportunities, or finding stocks related to specific themes like AI or new energy."
macro-sector-transmission
by belos-street
"宏观—行业—个股传导研究框架，分析利率、汇率、财政、地产、出口、通胀等变化如何传导到行业和公司。Invoke when user asks about macro analysis, sector rotation, or how macro changes affect specific industries."
bond-yield-analysis
by belos-street
"系统化债券市场利率走势分析框架，支持交易/策略/配置三种视角，生成利率走势判断与债券交易/配置策略。Invoke when user asks about bond market analysis, interest rate trends, or fixed income allocation."
valuation-framework
by belos-street
"估值与定价框架技能，帮助分析公司估值方法、当前估值水平、估值逻辑和市场定价原因，提供投资决策参考。Invoke when user asks about valuation, pricing logic, PE analysis, or how to value a company."
market-valuation
by belos-street
"判断A股市场估值高低，通过万得全A、沪深300、上证指数的历史分位数对比分析市场位置。Invoke when user asks about market valuation, A股高低判断, market position, or asking if market is high/low."
investment-idea-generator
by belos-street
"主动式投资想法生成与量化筛选工具。通过量化因子筛选、主题扫描发现新投资标的,识别宏观/行业趋势受益者,生成结构化投资创意列表。Invoke when user wants to discover new investment opportunities, run quantitative screening, or find stocks matching specific themes."
broad-index-etf-analysis
by belos-street
"分析宽基指数ETF投资策略，提供宽基ETF对比分析、估值分析、投资时机判断。当用户询问宽基ETF、A500、沪深300、中证500投资时调用此技能。"
stock-analytics
by belos-street
"提供股市行情分析、个股研究、市场解读等投资辅助服务。当用户询问股市相关信息、个股分析、市场动态时调用此技能。"
investment-memo
by belos-street
"快速生成结构化上市公司投资分析报告，涵盖公司业务、投资逻辑、催化剂、财务与估值分析、风险提示和操作建议。Invoke when user asks for investment memo, one-page report, or quick analysis of a public company."
stock-deep-analysis
by belos-street
"提供个股深度分析，包括基本面分析、估值分析、技术面辅助、风险评估。当用户询问个股分析、股票投资建议、财务数据时调用此技能。"