asset-analysis

asset-analysis is a skill for Claude Code, Codex from Fize/mmtickerlab. It costs 149 tokens per session (2,993 once invoked), scanned A, original, MIT.

A structured workflow for researching individual stocks and exchange-traded funds, or ETFs, using financial statements, market prices, and technical indicators. It requires sourced, real data and stops when essential information cannot be verified.

In plain words
What is it for?
It helps produce standardized reports covering valuation, financial results, price trends, technical indicators, market activity, and other supported stock or ETF measures.
Why use it?
Investment reports can become misleading when prices, earnings, or indicators are guessed or taken from uncertain sources. This workflow sets a data-checking process and prevents an analysis from being presented when key facts are unavailable.

Skill for Claude CodeCodex

Which agent this was written for is unclear — built for openclaw. Also seen: built for openclaw.

Good fit It helps produce standardized reports covering valuation, financial results, price trends, technical indicators, market activity, and other supported stock or ETF measures.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/fize/mmtickerlab/asset-analysis
Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Any agent
npx skills add Fize/mmtickerlab --skill asset-analysis
Clone the repo
git clone --depth 1 https://github.com/Fize/mmtickerlab

Made for: Claude Code, Codex.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for asset-analysis

README.md
[![agentmods](https://agentmods.dev/badge/skills/fize/mmtickerlab/asset-analysis/github.svg)](https://agentmods.dev/skills/fize/mmtickerlab/asset-analysis)
Your own site
<a href="https://agentmods.dev/skills/fize/mmtickerlab/asset-analysis"><img src="https://agentmods.dev/badge/skills/fize/mmtickerlab/asset-analysis/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for asset-analysis

Your own site · 80×15
<a href="https://agentmods.dev/skills/fize/mmtickerlab/asset-analysis"><img src="https://agentmods.dev/badge/skills/fize/mmtickerlab/asset-analysis.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 149 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 2,993 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe.
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00149 $0.02993
Opus 5 $0.00075 $0.01496
Sonnet 5 $0.00030 $0.00599
Haiku 4.5 $0.00015 $0.00299

Measured today against content hash b9985d2fadef, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-09, from the pricing page.

Security

Grade A, and why

asset-analysis scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured today.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

asset-analysis/SKILL.md · 134 lines

How it starts

The opening of the file, as written. The whole thing — 134 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Asset Analysis — 标的基本面与技术面量化分析

本技能作为投研流水线的第二步(标的深分析)。核心原则:基本面定质地、多模型定市值、技术面定点位、大势定权值


零虚构与数据真实性铁律(Zero-Fabrication Data Gate)

  1. 真实数据唯一原则:报告中引用的 OHLC 价格、成交量额、最新 EPS、净利润、净资产、营收及 20+ 项技术指标必须 100% 为真实数据。
  2. 多级真实数据获取路径
    • 第一优先:调用 market 技能(参见 market/SKILL.md)获取确定性行情、财务与技术面数据;
    • 第二优先:若港美股特定财报字段缺少或命令暂时不可用,必须使用 search_web / read_url_content / tencent-news / agent-browser 检索官方财报或交易所权威数据。
  3. 缺失即阻断(Fail-Fast):若通过上述所有途径均无法获取到标的的关键真实财务(EPS/净利润)或行情数据,必须立即终止研报生成,直接告知用户:“由于无法获取 [标的代码] 的真实财报/行情数据,研报已安全阻断,拒绝提供未经证实的伪分析”。绝对禁止凭空捏造 EPS 或假设虚构市值!

真实数据采集(调用 market 技能)

本技能作为投研深分析,所有底层量化事实统一依赖 market 技能提供。执行时遵循渐进式披露原则,直接查阅 market/SKILL.md 调用对应能力:

分析维度 market 对应指令与能力 获取的关键真实字段
实时行情与市值 quote 命令 最新价(close)、涨跌幅(pct_chg)、换手率、总市值、PE(TTM)、PB
多周期 K 线历史 kline 命令 日/周/月/分钟 K 线(默认 120 条前复权日线,支撑中长期趋势判断)
确定性技术面诊断 technical 命令 20+ 项指标(MA5/10/20/60/120/250、MACD、RSI_6/14、KDJ、布林带、ATR)
真实财务三大表 financials 命令 利润表(income:扣非 EPS、归母净利润、营业收入及同比增速)、资产负债表(balance_sheet:净资产、负债率、ROE)、现金流量表(cashflow:经营活动净现金流)
筹码分布与资金流 chips / stock-flow 命令 获利盘比例、平均成本、70%/90% 集中度及 1/3/5 日主力资金净流入

基本面 EPS 与多模型市值估值体系

必须基于真实财报基数,使用不少于 3 种主流估值模型对标的进行理论目标市值测算:

1. 核心每股收益(EPS)与盈利基数

  • 基本每股收益 (Basic EPS):从利润表直接提取最新季度/半年/年报数据;
  • TTM 每股收益 (EPS_TTM):滚动 12 个月累计 EPS,作为市盈率核算基准;
  • 总股本与基准市值:当前总市值 = 当前股价 × 总股本。

2. 多模型目标市值测算方法

估值模型 适用企业类型 核心计算公式 关键假定依据
PE 相对估值法 盈利稳定、商业模式成熟的企业(如白酒、家电、公用事业) $\text{目标市值} = \text{净利润 (EPS} \times \text{总股本)} \times \text{合理 PE}$ 参考行业历史 3/5 年估值中位数或同业头部对标
PEG 成长估值法 高成长且业绩增速可预期的成长股(如消费电子、高端制造) $\text{目标市值} = \text{净利润} \times (g \times 100 \times \text{基准 PEG})$ 假定基准 PEG=1.0(合理),以净利润复合增速 $g$ 修正 PE
PB-ROE 资产估值法 周期性、重资产、金融地产及公用事业等依靠资产驱动的企业 $\text{目标市值} = \text{归母净资产} \times \text{合理 PB}$ 根据 ROE 水平测算合理 PB 溢价($\text{合理 PB} \approx \text{ROE} / (\text{COE} - g)$)
PS 市销率法 处于高研发、高扩张期、微利或尚未实现大额盈利的新兴科技/SaaS/创新药 $\text{目标市值} = \text{营业收入} \times \text{合理 PS}$ 参考同类业务 SaaS 续约率或创新药商业化倍数
简化 DCF / 自由现金流折现 现金流充沛且资本开支稳定的成熟价值股 $\text{内在价值} = \sum \frac{\text{FCF}_t}{(1+\text{WACC})^t} + \frac{\text{TV}}{(1+\text{WACC})^n}$ 基于自由现金流、WACC(如 8%~10%)及永续增长率(2%~3%)

Read the full file on GitHub · 134 lines

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. today Changed · +5 lines · +75 tokens per session b9985d2fadef
  2. 4d ago First seen · 129 lines · 74 tokens per session scan A 6bb39e1b47eb

Subscribe to this mod's changes

asset-analysis is a skill published in the GitHub repository Fize/mmtickerlab (5 stars, last pushed today), licensed MIT. It adds 149 tokens to every session and 2,993 once invoked, about $0.0007 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-09-05.

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