Collection75 items

fatfingererr/macro-skills

View on GitHub
1stars

🎯Skills37

🎯compute-precious-miner-gross-margin🎯Skill

compute-precious-miner-gross-margin skill from fatfingererr/macro-skills

compute-precious-miner-gross-margin
🎯usd-reserve-loss-gold-revaluation🎯Skill

Calculates potential financial losses in US dollar reserves due to gold price revaluations and international monetary policy changes.

usd-reserve-loss-gold-revaluation
🎯list-china-today-macro-news🎯Skill

list-china-today-macro-news skill from fatfingererr/macro-skills

list-china-today-macro-news
🎯monitor-etf-holdings-drawdown-risk🎯Skill

monitor-etf-holdings-drawdown-risk skill from fatfingererr/macro-skills

monitor-etf-holdings-drawdown-risk
🎯google-trends-ath-detector🎯Skill

google-trends-ath-detector skill from fatfingererr/macro-skills

google-trends-ath-detector
🎯analyze-japan-debt-service-tax-burden🎯Skill

analyze-japan-debt-service-tax-burden skill from fatfingererr/macro-skills

analyze-japan-debt-service-tax-burden
🎯analyze-investment-clock-rotation🎯Skill

analyze-investment-clock-rotation skill from fatfingererr/macro-skills

analyze-investment-clock-rotation
🎯detect-freight-led-inflation-turn🎯Skill

detect-freight-led-inflation-turn skill from fatfingererr/macro-skills

detect-freight-led-inflation-turn
🎯analyze-high-unemployment-high-gdp-growth-fiscal-deficit-scenarios🎯Skill

analyze-high-unemployment-high-gdp-growth-fiscal-deficit-scenarios skill from fatfingererr/macro-skills

analyze-high-unemployment-high-gdp-growth-fiscal-deficit-scenarios
🎯zeberg-salomon-rotator🎯Skill

zeberg-salomon-rotator skill from fatfingererr/macro-skills

zeberg-salomon-rotator
🎯demographic-fiscal-trap-analyzer🎯Skill

Analyzes demographic-fiscal trap risks by quantifying fiscal vulnerability through multi-dimensional scoring of aging pressure, debt dynamics, bureaucratic bloat, and potential monetary dilution pa...

demographic-fiscal-trap-analyzer
🎯analyze-move-risk-gauges-leadlag🎯Skill

analyze-move-risk-gauges-leadlag skill from fatfingererr/macro-skills

analyze-move-risk-gauges-leadlag
🎯analyze-copper-supply-concentration-risk🎯Skill

analyze-copper-supply-concentration-risk skill from fatfingererr/macro-skills

analyze-copper-supply-concentration-risk
🎯detect-palladium-lead-silver-turns🎯Skill

detect-palladium-lead-silver-turns skill from fatfingererr/macro-skills

detect-palladium-lead-silver-turns
🎯backsolve-miner-vs-metal-ratio-with-fundamentals🎯Skill

Calculates and analyzes the ratio between mining company stocks and metal prices using fundamental financial analysis techniques.

backsolve-miner-vs-metal-ratio-with-fundamentals
🎯evaluate-exponential-trend-deviation-regimes🎯Skill

evaluate-exponential-trend-deviation-regimes skill from fatfingererr/macro-skills

evaluate-exponential-trend-deviation-regimes
🎯detect-us-equity-valuation-percentile-extreme🎯Skill

detect-us-equity-valuation-percentile-extreme skill from fatfingererr/macro-skills

detect-us-equity-valuation-percentile-extreme
🎯nickel-concentration-risk-analyzer🎯Skill

nickel-concentration-risk-analyzer skill from fatfingererr/macro-skills

nickel-concentration-risk-analyzer
🎯wasde-ingestor🎯Skill

wasde-ingestor skill from fatfingererr/macro-skills

wasde-ingestor
🎯detect-shanghai-silver-stock-drain🎯Skill

detect-shanghai-silver-stock-drain skill from fatfingererr/macro-skills

detect-shanghai-silver-stock-drain
🎯us-cpi-pce-comparator🎯Skill

us-cpi-pce-comparator skill from fatfingererr/macro-skills

us-cpi-pce-comparator
🎯lithium-supply-demand-gap-radar🎯Skill

Monitors and analyzes global lithium supply and demand dynamics to identify potential market gaps and forecast future supply-demand imbalances in the lithium industry.

lithium-supply-demand-gap-radar
🎯analyze-silver-miner-metal-ratio🎯Skill

Analyzes silver mining stocks to metal price ratio, calculating historical valuation percentiles and generating investment insights through comparative scenarios.

analyze-silver-miner-metal-ratio
🎯analyze-us-bank-credit-deposit-decoupling🎯Skill

analyze-us-bank-credit-deposit-decoupling skill from fatfingererr/macro-skills

analyze-us-bank-credit-deposit-decoupling
🎯cost-density-net-rr-calculator🎯Skill

Calculates trading cost-density impact on risk-reward efficiency, revealing non-linear performance degradation across different stop-loss sizes.

cost-density-net-rr-calculator
🎯detect-atr-squeeze-regime🎯Skill

Detects and identifies market volatility squeeze regimes using Average True Range (ATR) analysis to help traders understand potential market condition transitions.

detect-atr-squeeze-regime
🎯analyze-copper-stock-resilience-dependency🎯Skill

analyze-copper-stock-resilience-dependency skill from fatfingererr/macro-skills

analyze-copper-stock-resilience-dependency
🎯forecast-sector-relative-return-from-yield-spread🎯Skill

Predicts sector-specific investment performance by analyzing yield curve spreads and relative economic indicators for strategic asset allocation.

forecast-sector-relative-return-from-yield-spread
🎯track-equity-cumulative-return🎯Skill

Calculates and visualizes cumulative returns for stock portfolios, tracking performance over time with detailed financial metrics and graphical insights.

track-equity-cumulative-return
🎯analyze-platinum-to-brazil-equities-transmission🎯Skill

Evaluates cross-market transmission dynamics between platinum prices and Brazilian equity indices using advanced econometric modeling techniques.

analyze-platinum-to-brazil-equities-transmission
🎯analyze-retail-inverse-etf-allocation🎯Skill

Evaluates retail inverse ETF portfolio allocations, risk metrics, and performance potential across market sectors and volatility scenarios.

analyze-retail-inverse-etf-allocation
🎯analyze-rolex-market-index-liquidity-proxy🎯Skill

Calculates and visualizes Rolex market liquidity metrics using advanced financial proxies and time-series analysis techniques.

analyze-rolex-market-index-liquidity-proxy
🎯analyze-jgb-insurer-superlong-flow🎯Skill

Automates complex Japanese government bond insurance workflow analysis, extracting insights and optimizing long-duration financial processing patterns.

analyze-jgb-insurer-superlong-flow
🎯track-agri-hedge-fund-positioning🎯Skill

Tracks and analyzes agricultural commodity hedge fund positioning through real-time data aggregation, market sentiment parsing, and strategic positioning insights.

track-agri-hedge-fund-positioning
🎯detect-fed-unamortized-discount-pattern🎯Skill

Identifies and flags potential financial reporting irregularities related to unamortized discount accounting in federal financial statements

detect-fed-unamortized-discount-pattern
🎯analyze-copper-inventory-rebuild-signal🎯Skill

Identifies copper inventory anomalies and generates predictive rebuild signals for supply chain optimization and strategic procurement planning.

analyze-copper-inventory-rebuild-signal
🎯analyze-gas-fertilizer-contract-shock🎯Skill

Evaluates agricultural commodity price volatility and supply chain disruptions in fertilizer markets using economic shock modeling techniques.

analyze-gas-fertilizer-contract-shock

🔌Plugins37

🔌zeberg-salomon-rotator🔌Plugin

用領先和即時指標建構景氣模型,並判讀兩種景氣階段:景氣擴張與景氣收縮期,並根據理論給出"撞冰山"與"下沉"事件訊號

business-cycles
🔌usd-reserve-loss-gold-revaluation🔌Plugin

在「美元/某貨幣失去儲備地位、黃金成為唯一錨」的假設下,用央行貨幣負債 ÷ 黃金儲備,推演「資產負債表可承受的隱含金價」,並輸出各國/各貨幣的槓桿程度、缺口與排名

fx-factors
🔌compute-precious-miner-gross-margin🔌Plugin

以公開金屬價格 + 礦業成本指標(AISC/All-in cost/現金成本)計算「黃金/白銀礦業毛利率代理值」,並判斷當前是否處於歷史高/低檔區間。

commodity-sd
🔌wasde-ingestor🔌Plugin

抓取並解析 USDA(美國農業部)每月發布的 WASDE(世界農產品供需估計)報告,擷取所有主要商品(穀物、油籽、棉花、畜產品、糖)的供需平衡表。產出經標準化、具版本控管的資料集,作為即時預測的基準錨點。

nowcasting
🔌track-equity-cumulative-return🔌Plugin

追蹤股票/指數的累積報酬率,支援多標的比較、指數成分股 Top N 排名,並與 S&P 500 作為基準進行比較,並輸出視覺化圖表。

indicator-monitoring
🔌us-cpi-pce-comparator🔌Plugin

自動比較 CPI(固定權重)與 PCE(動態權重)的通膨訊號,識別低波動高權重桶位的 PCE 上行風險。用於分析 Fed 關注的 PCE 是否正在 re-accelerate,即使 CPI 看似降溫。

inflation-analytics
🔌nickel-concentration-risk-analyzer🔌Plugin

以全球鎳供給結構為核心,量化各國的主導程度(例如印尼)、主要礦區供給量、以及政策配額/減產情境對全球供需平衡與價格非對稱的影響。

event-scenario
🔌track-agri-hedge-fund-positioning🔌Plugin

用 COT 非商業部位變化,量化對沖基金在農產品期貨的資金流向,並把出口需求、USDA 數據、美元/原油/金屬等宏觀風向整合成可交易的敘事與訊號。

commodity-sd
🔌monitor-etf-holdings-drawdown-risk🔌Plugin

偵測「商品價格上漲、但對應實物 ETF/信託持倉卻下滑」的背離現象,並用多指標交叉驗證,評估是否存在實物供給緊張/交割壓力風險

indicator-monitoring
🔌lithium-supply-demand-gap-radar🔌Plugin

將鋰產業鏈(礦端 → 精煉化學品 → 電池與終端需求),整合為一套可運算的替代指標;再把這些指標映射到鋰主題 ETF(如 LIT)的成分暴露與長期價格走勢,形成可供決策的依據。

commodity-sd
🔌list-china-today-macro-news🔌Plugin

彙整今日中國宏觀經濟新聞消息,從華爾街日報、36氪等來源抓取並篩選宏觀相關新聞,輸出雜誌風格的新聞摘要。適用於交易/研究開盤前快速掌握中國宏觀動態。

nowcasting
🔌google-trends-ath-detector🔌Plugin

模擬真人操作瀏覽器抓取 Google Trends 數據,自動判定搜尋趨勢是否創下歷史新高(ATH)或出現異常飆升,並提供訊號分類。

indicator-monitoring
🔌forecast-sector-relative-return-from-yield-spread🔌Plugin

用美債殖利率曲線利差(如 2Y-10Y)建立領先關係,推估未來一段時間內成長股(Nasdaq 100)相對防禦股(Healthcare/XLV)的相對績效方向與幅度。

interest-rates
🔌detect-us-equity-valuation-percentile-extreme🔌Plugin

把多個股票估值指標統一轉成在過去百年歷史中的分位數,再合成一個總分,判斷目前是否處於歷史極端高估區間,並用歷史類比(如 1929、1965、1999)給出風險解讀

indicator-monitoring
🔌detect-shanghai-silver-stock-drain🔌Plugin

以公開交易所庫存資料為核心,量化上海白銀庫存耗盡的方向、速度與加速度,並將其轉成可交易的供給緊縮訊號

commodity-sd
🔌evaluate-exponential-trend-deviation-regimes🔌Plugin

計算資產價格相對長期指數成長趨勢線的偏離度,衡量當前是否處於歷史極端區間,並可選擇性地進行宏觀因子分析以判斷行情體質。

business-cycles
🔌detect-freight-led-inflation-turn🔌Plugin

透過美國卡斯貨運指數 (CASS Freight Index) 的週期轉折,偵測美國通膨壓力是否進入放緩或反轉階段。用於判斷「通膨是否正在降溫」,並驗證市場對降息、通膨回落的宏觀敘事是否有實體經濟數據支撐。

inflation-analytics
🔌detect-fed-unamortized-discount-pattern🔌Plugin

檢查聯準會持有證券的未攤銷折價(Unamortized Discounts)是否出現與特定歷史危機期間相似的走勢模板,並用多指標交叉驗證是否真的屬於「金融壓力升高」而非單純會計/利率效果

liquidity-fci
🔌detect-atr-squeeze-regime🔌Plugin

以 14 日指數平滑 ATR 偵測市場是否從秩序型趨勢轉為波動主導的擠壓(squeeze)行情,並輸出對技術位、停損、交易持有期的可行性評估。

indicator-monitoring
🔌demographic-fiscal-trap-analyzer🔌Plugin

分析人口老化、債務動態、官僚膨脹與通膨稀釋交互作用下的「財政陷阱」風險,量化各國/地區的財政脆弱度並識別潛在的貨幣稀釋路徑

policy-modeling
🔌cost-density-net-rr-calculator🔌Plugin

計算非線性交易成本對風險報酬比的影響。將固定手續費與買賣價差整合為統一的成本密度(Cost Density)指標,揭示停損幅度與策略效率之間呈現雙曲線式的關係。

indicator-monitoring
🔌backsolve-miner-vs-metal-ratio-with-fundamentals🔌Plugin

從網路自動抓取礦業公司財務報表與營運揭露(產量、成本、資本支出),回算「礦業股/金屬本體比率」的基本面解釋與區間門檻(如 1.2/1.7),並輸出可重現的估值拆解(成本因子 / 槓桿因子 / 倍數因子 / 稀釋因子)。

commodity-sd
🔌analyze-us-bank-credit-deposit-decoupling🔌Plugin

分析銀行貸款與存款之間的「信貸創造脫鉤」現象,用以辨識聯準會緊縮政策在銀行體系內部的真實傳導效果。

credit-risk
🔌analyze-rolex-market-index-liquidity-proxy🔌Plugin

用勞力士市場指數(WatchCharts Rolex Market Index)作為高 β 的風險偏好/流動性代理,建立可重現的公開數據流程,判讀「流動性改善但未到投機狂熱」的狀態

liquidity-fci
🔌analyze-silver-miner-metal-ratio🔌Plugin

以「銀礦股價格 / 白銀價格」的相對比率衡量礦業股板塊相對於金屬本體的估值區間(偏貴/偏便宜),並用歷史分位數與類比區間推導「底部/頂部」訊號與情境推演。

commodity-sd
🔌analyze-retail-inverse-etf-allocation🔌Plugin

以槓桿反向 ETF(做空)相對槓桿正向 ETF(做多)的交易占比,作為散戶風險偏好(自滿 vs 避險)代理指標,評估 SPX 後續下行風險。

indicator-monitoring
🔌analyze-platinum-to-brazil-equities-transmission🔌Plugin

使用公開市場資料量化驗證鉑/白金對巴西股市(EWZ)的長週期傳導/連動關係,輸出雙軸圖、領先落後分析、關聯強度分數與監控訊號。

indicator-monitoring
🔌analyze-move-risk-gauges-leadlag🔌Plugin

用公開市場數據檢查「利率波動率(MOVE)是否對利率事件(如 JGB 殖利率變動)不恐慌,並且是否領先帶動 VIX / 信用利差走低」

interest-rates
🔌analyze-jgb-insurer-superlong-flow🔌Plugin

從日本保險公司對長端/超長端 JGB 的淨買入(淨賣出) 時間序列,自動產出「本月是否創紀錄賣超、連續賣超月數、期間累積賣超」等結論。

interest-rates
🔌analyze-japan-debt-service-tax-burden🔌Plugin

以日本公債殖利率變化為觸發,量化「政府利息支出 / 稅收」負擔(含情境壓力測試),並判斷是否進入債務利息螺旋風險區。

interest-rates
🔌analyze-investment-clock-rotation🔌Plugin

把「獲利成長 × 財務狀況(金融環境)」映射成「投資時鐘」,判斷目前落在哪個象限、近期是順時針還是逆時針旋轉、以及相對於上一輪循環的位置差異

business-cycles
🔌analyze-high-unemployment-high-gdp-growth-fiscal-deficit-scenarios🔌Plugin

在「失業率走高/勞動市場轉弱」但「名目或實質 GDP 仍維持高位(或仍在成長)」的情境下,依據歷史關聯估算美國財政赤字占 GDP(Deficit/GDP)可能擴張的區間,並生成對長天期美債(長久期 UST)供給/利率風險的情境解讀。

macro-indicator
🔌analyze-gas-fertilizer-contract-shock🔌Plugin

用天然氣與化肥價格的日頻數據,檢驗「天然氣暴漲→化肥供應受限/毀約→化肥飆價」敘事是否成立,輸出可標註到圖上的關鍵轉折點與領先落後分析。

event-scenario
🔌analyze-copper-supply-concentration-risk🔌Plugin

用公開資料量化「銅供應是否過度集中、主要產地是否結構性衰退、替代增量是否依賴少數國家」,並輸出可行的中期供應風險結論與情境推演。

commodity-sd
🔌analyze-copper-stock-resilience-dependency🔌Plugin

用跨資產訊號(全球股市韌性 + 中國利率環境)評估銅價能否突破關卡或進入「回補/回踩」到支撐的機率與路徑

indicator-monitoring
🔌analyze-copper-inventory-rebuild-signal🔌Plugin

用「庫存快速回補」作為短期警戒訊號,評估銅價是否接近短線高點,同時給出一個「長期是否偏便宜」的歷史分位數判讀。

commodity-sd
🔌detect-palladium-lead-silver-turns🔌Plugin

以鈀金的先行轉向作為確認條件,檢驗白銀短期漲跌是否獲得工業景氣與風險情緒的同步支持,並標記缺乏鈀金參與度的失敗走勢。

indicator-monitoring

🏪Marketplaces1