
Etf Premium
作者 himself6501fc7b4b34ae无许可证3.3K 个星标收录于 2026年10月8日更新于 2026年10月8日仓库3天前更新
Calculate an ETF's premium or discount to NAV from Yahoo Finance data (yfinance), compare or screen ETFs by premium, explain why a gap exists, and decompose a sudden ETF move into NAV-driven vs structural components (dealer gamma exposure, blocked AP arbitrage, sentiment). Use this skill whenever the user asks whether an ETF trades above or below NAV, compares ETF premiums or discounts, screens for the biggest ones, asks about ETF arbitrage or premium convergence, or wants to know why an ETF jumped or diverged from its holdings — including gamma squeezes, dealer gamma exposure (GEX), and blocked creation/redemption. Especially relevant for leveraged, inverse, international, bond, commodity, and crypto ETFs (IBIT, BITO, HYG, KWEB).
仅公开文件列表。将技能安装到工作区后即可查看文件内容。
| 路径 | 大小 | 类型 |
|---|---|---|
| README.md | 2.2 KB | text/markdown |
| references/etf_premium_reference.md | 7.7 KB | text/markdown |
| references/gamma_squeeze_reference.md | 9.7 KB | text/markdown |
| SKILL.md | 20.5 KB | text/markdown |
来源与署名
来源:himself65/finance-skills位于plugins/market-analysis/skills/etf-premium提交01fc7b4
许可证: 无许可证
内容归原作者所有。SourceWeft 从公开仓库中收录这些内容。
更多来自 himself65/finance-skills 的技能

Yfinance Data
himself65
通过 yfinance Python 库从 Yahoo Finance 获取股票与市场数据并加以呈现。

Stock Liquidity
himself65
Analyze how liquid a stock is using Yahoo Finance data (yfinance): bid-ask spreads, volume and dollar volume (ADTV), top-of-book and options depth, square-root market impact and slippage estimates, turnover ratio, and Amihud illiquidity, rolled into a liquidity grade. Use this skill whenever the user asks about liquidity or trading costs — how easily a position can be entered or exited, what a large order would do to the price, spread or execution-cost estimates, order book depth, volume patterns, or liquidity comparisons — especially for small caps, penny stocks, and thinly traded names.

Stock Correlation
himself65
基于 Yahoo Finance 价格历史分析股票联动,找出相关个股、贝塔、聚类与滚动相关性。

Sepa Strategy
himself65
使用 Mark Minervini 的 SEPA 方法分析股票:阶段分析、趋势模板、形态、入场点与仓位管理。

Saas Valuation Compression
himself65
分析私营 SaaS 公司各融资轮次的 ARR 估值倍数变化,并将变化归因于宏观、增长与叙事因素。

Yc Reader
himself65
Look up Y Combinator companies and batches from the public yc-oss API, a static JSON dataset refreshed daily: company profiles, batch rosters (e.g. W25, S24), companies by industry or tag, top companies, who is hiring, founder-diversity lists, and overall YC stats. Use this skill whenever the user asks about YC-backed startups, a YC batch, YC companies in a sector or tag or that are hiring, the Y Combinator portfolio, or startup and venture research that draws on YC data. Read-only.
更多Data & Analytics技能

Swap Curve Strategy
anthropics
利用 MCP 定价工具分析利率互换曲线、互换利差、实际利率与曲线交易机会。

Unit Economics
anthropics
为私募股权标的分析单位经济:ARR 队列、LTV/CAC、净留存、回收期与利润瀑布。

Option Vol Analysis
anthropics
通过结合波动率曲面、含希腊字母的期权定价与历史价格,比较隐含波动率与已实现波动率。

Macro Rates Monitor
anthropics
利用 MCP 的 GDP、通胀、收益率曲线、盈亏平衡通胀和互换数据,构建宏观与利率仪表板。

Clean Data Xls
anthropics
清理杂乱表格数据:去除空白、统一大小写、转换文本数字、规范日期并删除重复项。

Fixed Income Portfolio
anthropics
通过债券定价、汇总风险指标、预测现金流并运行利率情景,审查固定收益投资组合。