
Sepa Strategy
himself65/finance-skills/plugins/market-analysis/skills/sepa-strategy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
Analyze stocks with Mark Minervini's SEPA (Specific Entry Point Analysis) methodology: stage analysis, the 8-condition trend template, fundamentals, VCP and other base patterns, pivot-point entries, market environment, and risk-based position sizing. Use this skill whenever the user mentions SEPA, Minervini, superperformance, the trend template, VCP (volatility contraction pattern), Stage 2, pivot or breakout entries, moving-average stacking (price above the 50/150/200-day MAs), breakout volume, position sizing from risk percentage, growth-stock screening or swing-trade entry criteria, or bases such as cup-with-handle, flat base, bull flag, or high tight flag. Also use it when the user asks "should I buy this stock" or "is this a good setup" about a growth or momentum name, or shares a chart for pattern analysis.
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 | 2.5 KB | text/markdown |
| references/entry-rules.md | 3.7 KB | text/markdown |
| references/fundamentals.md | 3.6 KB | text/markdown |
| references/market-environment.md | 3.4 KB | text/markdown |
| references/patterns.md | 5.3 KB | text/markdown |
| references/position-sizing.md | 6.5 KB | text/markdown |
| references/stage-analysis.md | 2.7 KB | text/markdown |
| references/trend-template.md | 3.2 KB | text/markdown |
| SKILL.md | 12.6 KB | text/markdown |
來源與署名
來源:himself65/finance-skills位於plugins/market-analysis/skills/sepa-strategy提交01fc7b4
授權條款: 無授權條款
內容歸原作者所有。SourceWeft 從公開儲存庫中收錄這些內容。
更多來自 himself65/finance-skills 的技能

Yfinance Data
himself65
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
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
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。

Saas Valuation Compression
himself65
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
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.

Twitter Reader
himself65
透過 opencli 命令列以唯讀方式讀取 Twitter/X 進行金融研究:時間軸、搜尋、趨勢、書籤、個人檔案與通知。
更多Business & Finance技能

Value Creation Plan
anthropics
建構併購後價值創造計畫,將營收、成本與營運槓桿對應到 EBITDA 橋。

Swap Curve Strategy
anthropics
運用 MCP 定價工具分析利率交換曲線、交換利差、實質利率與曲線交易機會。

Deal Sourcing
anthropics
引導私募股權案源開發流程:尋找目標公司、查核 CRM 往來紀錄,並草擬創辦人外聯郵件。

Unit Economics
anthropics
為私募股權標的分析單位經濟:ARR 世代、LTV/CAC、淨留存、回收期與利潤瀑布。

Option Vol Analysis
anthropics
結合波動率曲面、含希臘字母的選擇權定價與歷史價格,比較隱含波動率與已實現波動率。

Dd Meeting Prep
anthropics
為盡職調查會議(如管理層簡報、專家訪談)準備問題清單、基準數據與需重點探查的風險訊號。