/llmquant-equities

Router skill for LLMQuant equities workflows. Use when the user needs stock analysis, equity comparison, research memos, merger-arb memos, or sell/take-profit work.

BOOST

llmquant@llmquant

GitHub

From plugin

llmquant-skills

23518 skills

Install

$ npx -y skills add LLMQuant/skills --skill llmquant-equities --agent claude-code

How it fires

How this skill gets triggered: by you, by Claude, or both.

Fires itselfAuto-invocation. Claude auto-loads it when your prompt matches the work.
You can call itInvoke it directly when you want it.
Slash command/llmquant-equities

Context preview

The summary Claude sees to decide when to auto-load this skill.

Router skill for LLMQuant equities workflows. Use when the user needs stock analysis, equity comparison, research memos, merger-arb memos, or sell/take-profit work.

SKILL.md

llmquant-equities.SKILL.md

name: llmquant-equities
description: Router skill for LLMQuant equities workflows. Use when the user needs stock analysis, equity comparison, research memos, merger-arb memos, or sell/take-profit work.
input_data_source: LLMQuant Data
category: equities

LLMQuant Equities

This category routes equity research, comparison, valuation, catalyst, and sell-discipline workflows.

Routing Rules

1. Identify ticker(s), investment horizon, benchmark, and requested deliverable. 2. Select the closest workflow below. 3. Open only the selected workflow and needed local resources. 4. Use LLMQuant Data for filings, prices, fundamentals, ownership, macro, estimates, and events. 5. Report data periods, filing dates, observation dates, stale notices, and missing future inputs.

Workflow Index

| User intent | Workflow | |---|---| | Score a stock across fundamentals, valuation, technicals, sentiment, and flow. | [`workflows/five-lens-stock-analysis.md`](workflows/five-lens-stock-analysis.md) | | Compare 2-5 stocks or ETFs side by side. | [`workflows/equity-compare.md`](workflows/equity-compare.md) | | Build a full equity research memo. | [`workflows/equity-research-memo.md`](workflows/equity-research-memo.md) | | Build a catalyst-bound merger-arbitrage memo. | [`workflows/merger-arb-memo.md`](workflows/merger-arb-memo.md) | | Analyze hold versus systematic profit-taking rules. | [`workflows/take-profit-lab.md`](workflows/take-profit-lab.md) |

LLMQuant Data Contract

Prefer LLMQuant Data when available. The workflows may need these data capabilities:

Retrieve equity prices, returns, market cap, volume, technical indicators, and realized volatility.
Retrieve company fundamentals, estimates, valuation multiples, peer context, and corporate events.
Read SEC filings and specific filing sections for business, MD&A, risks, and catalysts.
Retrieve institutional ownership, top holders, manager concentration, and 13F sponsorship context.

Fallback: