quant-sentiment-ai

Report Issues

Name: Report Issues
Author: quant-sentiment-ai

AI community intermediate

SOURCE https://github.com/quant-sentiment-ai/claude-equity-research

Description

[](https://claude.ai/claude-code)

Installation

This entry records only its repository, not the path inside it, so there is no exact command to give. Open the source below and copy the folder into ~/.claude/skills/, or the file into ~/.claude/agents/.

README

Claude Equity Research

[](https://claude.ai/claude-code)

🤖 Built entirely with Claude Code - demonstrating AI-native development workflows for professional-grade financial tools.

Professional equity research and trading analysis powered by Claude AI, delivering institutional-grade investment insights with Goldman Sachs-style formatting and comprehensive risk assessment.

What It Does

Institutional-Grade Analysis: Generates professional equity research reports matching Wall Street standards
AI-Powered Intelligence: Leverages Claude AI for comprehensive fundamental and technical analysis
Real-Time Data Integration: Pulls live market data, earnings reports, and analyst coverage
Risk-Adjusted Recommendations: Provides buy/sell/hold ratings with specific price targets and position sizing
Advanced Market Intelligence: Includes options flow analysis, insider trading activity, and sector positioning

Key Features

Core Analysis Framework

Executive Summary: Investment thesis with price target and 12-month timeframe
Fundamental Analysis: Revenue growth, margins, peer comparisons, and forward estimates
Catalyst Analysis: Near-term and medium-term market drivers with specific dates
Valuation Models: Bull/base/bear scenarios with probability weighting
Risk Assessment: Company-specific and macro risks with position sizing guidance (1-5%)
Technical Context: Support/resistance levels, momentum indicators, and volume analysis

Enhanced Intelligence Features

Options Flow Analysis: Unusual activity, put/call ratios, implied volatility trends
Insider Activity Monitoring: Executive buying/selling patterns with dollar amounts
Sector Positioning: Rotation trends and relative strength vs market indices
ESG & Governance: Sustainability scores and regulatory compliance assessment