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By Geeksfino

30 skills found.
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1

Free Python scripts that fetch US stock data, SEC filings, insider trades and macro indicators, and run financial score calculators and portfolio analytics.

Geeksfino/finskills283—~1.2kAutomated safety check: PassApache-2.07 mo ago
2

Runs a forensic review of one company's financial statements covering DuPont profitability, earnings quality, financial health scores and fraud-risk signals.

Geeksfino/finskills283—~1.8kAutomated safety check: PassApache-2.07 mo ago
3

Screens a stock universe with a six-factor model, scores value, momentum, quality, low volatility, size and growth, ranks by composite score and notes which factors suit the macro regime.

Geeksfino/finskills283—~1.3kAutomated safety check: PassApache-2.07 mo ago
4

Compares leading tech stocks to separate hype-driven valuations from fundamentally justified ones and to flag undervalued names the market overlooks.

Geeksfino/finskills283—~1.3kAutomated safety check: PassApache-2.07 mo ago
5

Analyze Dividend Aristocrats (25+ years of consecutive dividend increases) for income reliability and total return.

Geeksfino/finskills283—~1.2kAutomated safety check: PassApache-2.07 mo ago
6

Screens US stocks through an ESG lens, applies optional exclusion lists, scores the environmental, social and governance pillars and judges whether ESG quality is improving.

Geeksfino/finskills283—~1.4kAutomated safety check: PassApache-2.07 mo ago
7

Identify and analyze corporate events that create mispricing opportunities, including M&A, spinoffs, buybacks, restructurings, and index changes.

Geeksfino/finskills283—~1.2kAutomated safety check: PassApache-2.07 mo ago
8

对单个A股上市公司的财务报表进行深度分析,评估盈利质量、财务健康状况、财务造假风险和运营效率。当用户要求深入分析某家公司的财务报表、杜邦分析、盈利质量检查、资产负债表分析、现金流分析、Z值评分、M值评分、营运资本分析,或任何详细的单公司财务审视时使用此技能。

Geeksfino/finskills283—~803Automated safety check: PassApache-2.07 mo ago
9

Analyze insider trading patterns to surface companies with significant, meaningful insider buying activity.

Geeksfino/finskills283—~1.2kAutomated safety check: PassApache-2.07 mo ago
10

Diagnose risks and inefficiencies in an existing investment portfolio.

Geeksfino/finskills283—~1.7kAutomated safety check: PassApache-2.07 mo ago
11

使用正式因子模型进行系统化多因子A股筛选,识别具有有利因子暴露的个股。当用户询问因子投资、多因子筛选、价值/动量/质量因子分析、因子打分、因子择时、Smart Beta策略、量化选股或基于学术因子的系统化选股时使用此技能。

Geeksfino/finskills283—~589Automated safety check: PassApache-2.07 mo ago
12

Build diversified portfolios optimized for risk-adjusted returns based on user-specified portfolio size, risk tolerance, and time horizon.

Geeksfino/finskills283—~1.7kAutomated safety check: PassApache-2.07 mo ago
13

Detect sector rotation signals by analyzing macroeconomic indicators and business cycle positioning to identify which sectors are likely to outperform or underperform over the next 6–12 months.

Geeksfino/finskills283—~1.4kAutomated safety check: PassApache-2.07 mo ago
14

Identify stocks where market sentiment is significantly more negative than fundamentals warrant — the gap between narrative and reality.

Geeksfino/finskills283—~1.4kAutomated safety check: PassApache-2.07 mo ago
15

Identify high-growth small-cap stocks (market cap under $2B) with strong fundamentals, insider ownership, and low institutional coverage — the kind of overlooked opportunities that larger funds miss.

Geeksfino/finskills283—~1.3kAutomated safety check: PassApache-2.07 mo ago
16

Generate institutional-grade investment suitability reports including rationale, risk disclosure, and client suitability assessment.

Geeksfino/finskills283—~1.5kAutomated safety check: PassApache-2.07 mo ago
17

Screen and identify undervalued stocks with strong fundamentals using professional equity research methodology.

Geeksfino/finskills283—~968Automated safety check: PassApache-2.07 mo ago
18

A股金融数据工具包。提供脚本获取A股实时行情、财务指标、董监高增减持、北向资金、宏观经济数据(LPR、CPI/PPI、PMI、社融、M2)。用于需要实时A股市场数据支撑投资分析时。所有数据源免费,无需API密钥。

Geeksfino/finskills283—~395Automated safety check: PassApache-2.07 mo ago
19

从ESG(环境、社会、治理)视角筛选和分析A股上市公司,评估可持续发展实践、争议事件和负责任投资标准。当用户询问ESG投资、可持续投资、社会责任投资、绿色投资、碳足迹分析、公司治理评估、争议事件筛查、排除清单,或对公司或组合进行ESG评分时使用此技能。

Geeksfino/finskills283—~610Automated safety check: PassApache-2.07 mo ago
20

识别和分析可能创造定价偏差的A股公司事件,包括并购重组、资产注入、回购增持、管理层变更和指数调整。当用户询问并购重组机会、资产注入、股份回购分析、国企改革、指数调整交易、特殊事件投资或事件驱动策略时使用此技能。

Geeksfino/finskills283—~488Automated safety check: PassApache-2.07 mo ago
21

分析A股高股息策略,评估红利股的收益可持续性与长期回报。当用户询问高股息股票、红利策略、A股分红分析、现金分红覆盖率、中证红利指数成分股、股息率排名或长期收入型投资时使用此技能。

Geeksfino/finskills283—~532Automated safety check: PassApache-2.07 mo ago
22

分析A股市场董监高及重要股东增减持行为,识别具有显著管理层信心信号的公司。当用户询问董监高增持、大股东买入、内部人交易分析、管理层增持信号、股东增减持动态时使用此技能。

Geeksfino/finskills283—~477Automated safety check: PassApache-2.07 mo ago
23

诊断现有投资组合的风险和低效问题。当用户要求审查、审计或压力测试其当前持仓,评估组合集中度,检查因子暴露,评估相关性风险,识别隐性偏移,或获取其已有组合的改进建议时使用此技能。

Geeksfino/finskills283—~758Automated safety check: PassApache-2.07 mo ago
24

为中国投资者构建风险调整后收益最优的A股投资组合,根据资金规模、风险偏好和投资期限进行资产配置。当用户询问构建投资组合、资产配置、A股组合优化、仓位管理、再平衡策略,或要求根据特定金额和风险偏好提供组合构建建议时使用此技能。

Geeksfino/finskills283—~688Automated safety check: PassApache-2.07 mo ago
25

通过分析中国宏观经济指标和经济周期定位,识别A股市场行业轮动信号,判断未来6–12个月哪些行业可能跑赢或跑输大盘。当用户询问行业轮动、宏观驱动的板块配置、经济周期投资、超配或低配哪些行业、利率/通胀对行业的影响、或A股宏观投资策略时使用此技能。

Geeksfino/finskills283—~569Automated safety check: PassApache-2.07 mo ago
26

识别A股市场中被过度看空但基本面稳健的逆向投资机会。当用户询问逆向投资、超跌反弹、市场错误定价、情绪与基本面背离、被市场误解的公司、负面情绪过度反应、或者寻找"市场错杀"机会时使用此技能。

Geeksfino/finskills283—~499Automated safety check: PassApache-2.07 mo ago
27

识别A股市场中被忽视的小市值高成长公司。当用户询问小盘成长股、低市值高增长公司、被忽略的小盘股、专精特新企业、或要求筛选市值小但增长快的A股时使用此技能。

Geeksfino/finskills283—~445Automated safety check: PassApache-2.07 mo ago
28

生成机构级投资适当性报告,包括投资理由、风险披露和客户适当性评估。当用户要求记录投资决策、创建合规报告、生成风险披露文件、准备面向客户的投资理由说明、撰写适当性评估报告,或为投资建议或组合出具信义义务文档时使用此技能。

Geeksfino/finskills283—~576Automated safety check: PassApache-2.07 mo ago
29

对比分析A股科技公司的估值泡沫与基本面,识别被高估和被低估的科技股。当用户询问科技股估值、A股科技泡沫、科创板估值是否合理、AI/芯片/新能源等热门科技板块的估值分析、或对比科技公司增长与估值时使用此技能。

Geeksfino/finskills283—~478Automated safety check: PassApache-2.07 mo ago
30

扫描A股市场,筛选基本面强劲但市值被低估的上市公司。当用户询问低估值股票、价值投资筛选、A股便宜股票、低PE或低PB公司、基本面强但被低估的公司、或要求运行估值筛选器时使用此技能。

Geeksfino/finskills283—~469Automated safety check: PassApache-2.07 mo ago