233 lines
5.3 KiB
Markdown
233 lines
5.3 KiB
Markdown
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---
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description: 對指定標的執行完整分析流程(數據+催化劑+風險+進出場)
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---
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# 完整分析流程
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對單一標的依序執行所有分析 workflow,一次完成全部數據收集。
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**使用方式**: `/full-analysis [TICKER]`
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**範例**: `/full-analysis VKTX`
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---
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## 執行順序
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```
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Step 1: /stock-data [TICKER] → 基礎數據
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Step 2: /catalyst-check [TICKER] → 催化劑時間表
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Step 3: /risk-score [TICKER] → 風險評分
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Step 4: /entry-exit [TICKER] → 進出場建議
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Step 5: 更新 Session 檔案 → 彙整所有結果
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```
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---
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## Step 1: 收集即時基礎數據
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**重要**: 必須獲取最新的即時數據,不能使用過時資訊。
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### 1.1 即時報價數據
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// turbo
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1. 搜尋「[TICKER] stock price today real time」
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2. 搜尋「[TICKER] market cap volume today」
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3. 優先使用:Yahoo Finance, Google Finance, MarketWatch, TradingView
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### 1.2 財務與機構數據
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// turbo
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1. 搜尋「[TICKER] latest earnings report Q[X] 2026」
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2. 搜尋「[TICKER] institutional ownership changes」
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3. 搜尋「[TICKER] analyst ratings upgrades downgrades」
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### 1.3 期權市場數據
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// turbo
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1. 搜尋「[TICKER] options flow unusual activity」
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2. 搜尋「[TICKER] implied volatility IV rank」
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3. 優先使用:Barchart, Unusual Whales, Market Chameleon
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### 1.4 數據驗證
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確認所有數據都是當天或最近 1 個交易日的:
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- ✅ 股價:必須是當天或最近收盤價
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- ✅ 市值:根據最新股價計算
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- ✅ 成交量:當天或昨日數據
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- ⚠️ 財務數據:最新季報(標註季度)
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- ⚠️ 機構持股:最近 13F 申報(標註日期)
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**輸出格式**:
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```markdown
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**股價**: $XX.XX (更新: YYYY-MM-DD HH:MM)
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**市值**: $X.XB (更新: YYYY-MM-DD HH:MM)
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**日均量**: X.XM 股 (更新: YYYY-MM-DD)
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```
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---
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## Step 2: 催化劑檢查
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執行 `/catalyst-check [TICKER]` 的完整流程:
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### 2.1 近期催化劑搜尋
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// turbo
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1. 搜尋「[TICKER] earnings date Q[X] 2026」
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2. 搜尋「[TICKER] FDA PDUFA date 2026」(生技股)
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3. 搜尋「[TICKER] government contract award 2026」(軍工/能源股)
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4. 搜尋「[TICKER] news today catalyst」
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### 2.2 催化劑驗證
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確認每個催化劑的:
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- ✅ 確切日期(如果有)
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- ✅ 事件類型(財報/PDUFA/合約/產品發布)
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- ✅ 來源連結(可驗證)
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- ⚠️ 時效性(是否已過期)
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**輸出格式**:
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```markdown
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- **YYYY-MM-DD**: [事件名稱] 🔥 (來源: [連結])
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```
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---
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## Step 3: 風險評分
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執行 `/risk-score [TICKER]` 的完整流程:
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- 催化劑明確度評分 (30%)
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- 基本面健康度評分 (25%)
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- 期權活躍度評分 (20%)
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- 機構參與度評分 (15%)
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- 流動性評分 (10%)
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- 計算總分並分類優先級
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---
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## Step 4: 進出場分析
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執行 `/entry-exit [TICKER]` 的完整流程:
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### 4.1 技術面即時數據
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// turbo
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1. 搜尋「[TICKER] technical analysis RSI MACD today」
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2. 搜尋「[TICKER] support resistance levels」
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3. 優先使用:TradingView, StockCharts, Finviz
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### 4.2 分析師目標價
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// turbo
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1. 搜尋「[TICKER] analyst price target 2026」
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2. 搜尋「[TICKER] analyst ratings consensus」
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### 4.3 計算進出場點
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基於即時數據計算:
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- **當前價**: $XX.XX
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- **進場價**: 根據支撐位/催化劑時間
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- **停損**: 當前價 -10% 至 -15%
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- **目標價**: 分析師平均目標價或技術面壓力位
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- **風險報酬比**: (目標價 - 進場價) / (進場價 - 停損)
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---
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## Step 5: 更新 Session
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在當前 Session 檔案中:
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1. **新增個股區塊**(如不存在):
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```markdown
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### [TICKER]
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#### 基礎數據
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[Step 1 結果]
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#### 催化劑
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[Step 2 結果]
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#### 風險評分
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[Step 3 結果]
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#### 進出場
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[Step 4 結果]
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```
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2. **更新分析標的表格**:
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```markdown
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| [TICKER] | [優先級] | ✅ | ✅ | ✅ | ✅ |
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```
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3. **新增執行紀錄**:
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```markdown
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| [時間] | /full-analysis | [TICKER] | 完整分析完成 |
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```
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---
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## 輸出格式
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完成後輸出彙整摘要:
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```markdown
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# [TICKER] 完整分析報告
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**分析時間**: YYYY-MM-DD HH:MM
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**數據更新時間**: YYYY-MM-DD HH:MM (即時)
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---
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## 📊 摘要
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| 項目 | 數值 |
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|------|------|
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| 股價 | $XX.XX (即時) |
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| 市值 | $X.XB (即時) |
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| 數據時間 | YYYY-MM-DD HH:MM |
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| 優先級 | 🟢/🟡/🔴 |
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| 評分 | XX/100 |
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| 最近催化劑 | [日期] [事件] |
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| 建議進場價 | $XX.XX |
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| 停損 | $XX.XX (-XX%) |
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| 目標價 | $XX.XX (+XX%) |
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| 風險報酬比 | X.X:1 |
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---
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## ⚡ 快速決策
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- **動作建議**: [買入/觀望/避開]
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- **理由**: [一句話說明]
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- **注意事項**: [關鍵風險提醒]
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---
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---
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## 🔗 關鍵來源紀錄
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- **催化劑來源**: [連結/標題]
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- **財務數據來源**: [連結/標題]
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詳細數據已同步至 Session 檔案。
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```
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---
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## 後續動作
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- `/summary` - 若已分析多個標的,輸出總結報告(會自動更新所有即時數據)
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- `/full-analysis [其他TICKER]` - 繼續分析下一個標的
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---
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## ⚠️ 重要提醒
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1. **必須使用即時數據**:所有股價、市值、成交量都必須是當天或最近交易日的數據
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2. **標註數據時間**:每個數據點都要標註更新時間,方便後續驗證
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3. **驗證催化劑時效**:確認所有催化劑日期都在未來,已過期的要標註
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4. **來源可驗證**:所有關鍵數據都要附上來源連結,便於查證
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