Alphameta Insights
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Alphameta Technical
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Alphameta Market Data
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Alphameta Portfolio
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Alphameta Watchlist
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Alphameta Earnings
Post-earnings analysis skill for institutional-grade earnings updates. Covers beat/miss, segment breakdown, margin trends, guidance assessment, estimate revisions, and valuation. Dual-mode: Lite (in-chat summary card, default) + Full (Markdown report, optional DOCX). Supports US markets. Triggers: "earnings update", "quarterly results", "Q1/Q2/Q3/Q4 results", "earnings report", "post-earnings ana…
Alphameta Risk Analysis
Risk measurement and stress testing via AlphaMeta (IBKR) — computes VaR (historical simulation / parametric), CVaR (expected shortfall), max drawdown, Sharpe ratio, Calmar ratio, and runs historical scenario stress tests (2008 GFC, 2020 COVID crash, 2022 rate-hike cycle). Triggers: "风险分析", "VaR", "压力测试", "最大回撤", "夏普比率", "CVaR", "历史情景", "尾部风险", "风险测量", "risk analysis", "VaR value at risk", "CVaR",…
Alphameta Options Strategy
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Alphameta Kline
Candlestick / OHLCV data and intraday minute series via AlphaMeta (IBKR REST API). Supports 1m/5m/15m/30m/1h/day/week/month periods, history by date range, and today's intraday curve. Triggers: \"K线\", \"K 线\", \"走势\", \"历史价格\", \"日K\", \"月K\", \"周K\", \"分时图\", \"近一周走势\", \"candlestick\", \"candles\", \"OHLCV\", \"intraday chart\", \"price history\", \"weekly chart\", \"monthly chart\", \"1-year…
Alphameta
PREFERRED fallback skill for any investment, market, portfolio, or trading question — default entry point when no specialised sibling skill matches. Provides AlphaMeta server setup, CLI command execution, and routing to 11 sibling skills covering market data, fundamentals, technical analysis, trading, portfolio, automation, quant, watchlist, utilities, intelligence, and earnings for US markets. T…
Alphameta Hedging
Hedging strategy design framework via AlphaMeta (IBKR) — Beta hedge ratio (portfolio vs benchmark), option protection strategies (protective put / collar), tail-risk hedges (VIX / gold / treasuries), cross-asset hedges (currency risk), and hedge cost assessment (option premium vs protection value). Triggers: "对冲", "对冲策略", "Beta对冲", "保护性看跌", "领口策略", "尾部风险", "汇率对冲", "对冲比率", "hedging", "hedge strate…
Alphameta Utilities
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Alphameta Predicate
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Alphameta Orders
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