PaperclipOrg
Claude Agent Skill · by Tradermonty

Market Environment Analysis

Install Market Environment Analysis skill for Claude Code from tradermonty/claude-trading-skills.

Install
Terminal · npx
$npx skills add https://github.com/sugarforever/01coder-agent-skills --skill china-stock-analysis
Works with Paperclip

How Market Environment Analysis fits into a Paperclip company.

Market Environment Analysis drops into any Paperclip agent that handles this kind of work. Assign it to a specialist inside a pre-configured PaperclipOrg company and the skill becomes available on every heartbeat — no prompt engineering, no tool wiring.

S
SaaS FactoryPaired

Pre-configured AI company — 18 agents, 18 skills, one-time purchase.

$27$59
Explore pack
Source file
SKILL.md160 lines
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---name: market-environment-analysisdescription: Comprehensive market environment analysis and reporting tool. Analyzes global markets including US, European, Asian markets, forex, commodities, and economic indicators. Provides risk-on/risk-off assessment, sector analysis, and technical indicator interpretation. Triggers on keywords like market analysis, market environment, global markets, trading environment, market conditions, investment climate, market sentiment, forex analysis, stock market analysis, 相場環境, 市場分析, マーケット状況, 投資環境.--- # Market Environment Analysis Comprehensive analysis tool for understanding market conditions and creating professional market reports anytime. ## When to Use - When you need a comprehensive overview of global market conditions- Before making trading or investment decisions- For daily/weekly market briefings- When assessing risk-on/risk-off sentiment- For understanding inter-market correlations and sector rotation- When preparing market reports for clients or personal records ## Prerequisites - **WebSearch access**: Required for fetching real-time market data- **No API keys required**: This skill uses web search for data collection- **Optional**: Economic calendar data for event-driven analysis ## Core Workflow ### 1. Initial Data CollectionCollect latest market data using web_search tool:1. Major stock indices (S&P 500, NASDAQ, Dow, Nikkei 225, Shanghai Composite, Hang Seng)2. Forex rates (USD/JPY, EUR/USD, major currency pairs)3. Commodity prices (WTI crude, Gold, Silver)4. US Treasury yields (2-year, 10-year, 30-year)5. VIX index (Fear gauge)6. Market trading status (open/close/current values) ### 2. Market Environment AssessmentEvaluate the following from collected data:- **Trend Direction**: Uptrend/Downtrend/Range-bound- **Risk Sentiment**: Risk-on/Risk-off- **Volatility Status**: Market anxiety level from VIX- **Sector Rotation**: Where capital is flowing ### 3. Report Structure #### Standard Report Format:```1. Executive Summary (3-5 key points)2. Global Market Overview   - US Markets   - Asian Markets   - European Markets3. Forex & Commodities Trends4. Key Events & Economic Indicators5. Risk Factor Analysis6. Investment Strategy Implications``` ## Script Usage ### market_utils.pyProvides common functions for report creation:```bash# Generate report headerpython scripts/market_utils.py # Available functions:- format_market_report_header(): Create header- get_market_session_times(): Check trading hours- categorize_volatility(vix): Interpret VIX levels- format_percentage_change(value): Format price changes``` ## Reference Documentation ### Key Indicators InterpretationLoad `references/indicators.md` when you need:- Important levels for each index- Technical analysis key points- Sector-specific focus areas ### Analysis PatternsLoad `references/analysis_patterns.md` when analyzing:- Risk-on/Risk-off criteria- Economic indicator interpretation- Inter-market correlations- Seasonality and market anomalies ## Output Examples ### Quick Summary Version```📊 Market Summary [2025/01/15 14:00]━━━━━━━━━━━━━━━━━━━━━【US】S&P 500: 5,123.45 (+0.45%)【JP】Nikkei 225: 38,456.78 (-0.23%)【FX】USD/JPY: 149.85 (↑0.15)【VIX】16.2 (Normal range) ⚡ Key Events- Japan GDP Flash- US Employment Report 📈 Environment: Risk-On Continues``` ### Detailed Analysis VersionStart with executive summary, then analyze each section in detail.Key clarifications:1. Current market phase (Bullish/Bearish/Neutral)2. Short-term direction (1-5 days outlook)3. Risk events to monitor4. Recommended position adjustments ## Important Considerations ### Timezone Awareness- Consider all major market timezones- US markets: Evening to early morning (Asian time)- European markets: Afternoon to evening (Asian time)- Asian markets: Morning to afternoon (Local time) ### Economic Calendar PriorityCategorize by importance:- ⭐⭐⭐ Critical (FOMC, NFP, CPI, etc.)- ⭐⭐ Important (GDP, Retail Sales, etc.)- ⭐ Reference level ### Data Source Priority1. Official releases (Central banks, Government statistics)2. Major financial media (Bloomberg, Reuters)3. Broker reports4. Analyst consensus estimates ## Troubleshooting ### Data Collection Notes- Check market holidays (holiday calendars)- Be aware of daylight saving time changes- Distinguish between flash and final data ### Market Volatility Response1. First organize the facts2. Reference historical similar events3. Verify with multiple sources4. Maintain objective analysis ## Customization Options Adjust based on user's investment style:- **Day Traders**: Intraday charts, order flow focus- **Swing Traders**: Daily/weekly technicals emphasis- **Long-term Investors**: Fundamentals, macro economics focus- **Forex Traders**: Currency correlations, interest rate differentials- **Options Traders**: Volatility analysis, Greeks monitoring ## Resources - `references/indicators.md` - Key market indicators and interpretation guides- `references/analysis_patterns.md` - Risk-on/risk-off criteria and inter-market correlations- `scripts/market_utils.py` - Utility functions for report formatting and market status