
Etf Premium
himself65/finance-skills/plugins/market-analysis/skills/etf-premium作者 himself6501fc7b4b34ae無授權條款3.3K 個星標收錄於 2026年10月8日更新於 2026年10月8日儲存庫4 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).
僅公開檔案列表。將技能安裝到工作區後即可檢視檔案內容。
| 路徑 | 大小 | 類型 |
|---|---|---|
| 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 |
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來源:himself65/finance-skills位於plugins/market-analysis/skills/etf-premium提交01fc7b4
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更多來自 himself65/finance-skills 的技能

Yfinance Data
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透過 yfinance Python 函式庫從 Yahoo Finance 取得股票與市場資料並加以呈現。

Stock Liquidity
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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
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以 Yahoo Finance 價格歷史分析股票連動,找出相關個股、貝他、聚類與滾動相關性。

Sepa Strategy
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以 Mark Minervini 的 SEPA 方法分析股票:階段分析、趨勢範本、型態、進場點與部位控管。

Saas Valuation Compression
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分析未上市 SaaS 公司各輪募資的 ARR 估值倍數變化,並將變化歸因於總經、成長與敘事因素。

Yc Reader
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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.
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運用 MCP 的 GDP、通膨、殖利率曲線、損益兩平通膨與交換利率資料,建立總體與利率儀表板。

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清理雜亂的試算表資料:修剪空白、統一大寫、轉換文字數字、標準化日期並移除重複項。

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