Market Environment Analysis

Calculate ETF premium/discount vs NAV via Yahoo Finance, and decompose single-day surges into NAV-driven vs structural components (gamma squeeze, dealer hedging, blocked AP arbitrage). Use whenever the user asks about an ETF's premium or discount, NAV comparison, why an ETF diverged from its holdings, or how much of a move is dealer-hedging-driven. Triggers: "ETF premium", "ETF discount", "NAV premium", "is SPY at a premium", "BITO premium", "IBIT premium", "bond ETF discount", "trading above/below NAV", "ETF premium screener", "biggest discount", "compare ETF NAV", "ETF arbitrage", "ETF gamma squeeze", "ETF premium surge", "decompose ETF move", "dealer gamma exposure", "GEX for ETF", "why did this ETF jump", "premium convergence", "AP arbitrage blocked", or any request about the gap between an ETF's price and underlying value. Especially relevant for leveraged, inverse, international, bond, commodity, and crypto ETFs.

This skill should be used when analyzing weekly price charts for stocks, stock indices, cryptocurrencies, or forex pairs. Use this skill when the user provides chart images and requests technical analysis, trend identification, support/resistance levels, scenario planning, or probability assessments based purely on chart data without consideration of news or fundamental factors.

Screen US stocks for high-quality dividend opportunities combining value characteristics (P/E ratio under 20, P/B ratio under 2), attractive yields (3% or higher), and consistent growth (dividend/revenue/EPS trending up over 3 years). Supports two-stage screening using FINVIZ Elite API for efficient pre-filtering followed by FMP API for detailed analysis. Use when user requests dividend stock screening, income portfolio ideas, or quality value stocks with strong fundamentals.

Analyze stocks using Mark Minervini's SEPA (Specific Entry Point Analysis) methodology. Use this skill whenever the user mentions SEPA, Minervini, superperformance, trend template, VCP (Volatility Contraction Pattern), Stage 2 uptrend, stage analysis, pivot point breakout, or asks about growth stock screening criteria. Also triggers when the user wants to evaluate whether a stock meets swing trading entry criteria, check moving average alignment (bullish stacking: price above 50MA above 150MA above 200MA), assess breakout quality with volume confirmation, calculate position sizing based on risk percentage, or identify consolidation patterns like cup-with-handle, flat base, bull flag, or high tight flag. Use this skill even when the user simply asks "should I buy this stock" or "is this a good setup" in the context of growth/momentum trading, or when they share a stock chart and want pattern analysis.

Use this skill to track institutional investor ownership changes and portfolio flows using 13F filings data. Analyzes hedge funds, mutual funds, and other institutional holders to identify stocks with significant smart money accumulation or distribution. Helps discover stocks before major moves by following where sophisticated investors are deploying capital.

Calculate risk-based position sizes for long stock trades. Use when user asks about position sizing, how many shares to buy, risk per trade, Kelly criterion, ATR-based sizing, fractional-share sizing, or portfolio risk allocation. Supports stop-loss distance calculation, volatility scaling, and sector concentration checks.