28 lines
1.4 KiB
Markdown
28 lines
1.4 KiB
Markdown
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---
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name: fundamental-stock-analysis
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description: "使用结构化评分手册进行基本面股票分析和同行排名。"
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---
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# fundamental-stock-analysis
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1. Read `references/playbook.md` before starting analysis.
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2. Follow the playbook steps exactly (input parse -> data collection -> quick screen -> scoring -> rating -> output).
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3. For multi-ticker requests, analyze each ticker first, then rank peers and select best pick with invalidation triggers.
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4. Always include confidence level and call out stale/conflicting data explicitly.
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5. Do not append any machine-readable JSON block in user-facing output.
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6. Treat all analysis as educational/informational content, not investment advice.
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## Security scope (clarification)
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- Use web retrieval only for ticker-relevant financial statements, filings, market/fundamental datasets, and relevant financial news.
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- Do not request, handle, or expose credentials/secrets.
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- Do not perform command execution, local file discovery unrelated to analysis, or arbitrary URL exploration outside ticker-relevant finance/news scope.
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## Non-goals
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- Data exfiltration or collection of private/non-public information.
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- Browser/automation tasks outside equity fundamental analysis and citation gathering.
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## Output discipline
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- Keep conclusions decisive and risk-aware.
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- Separate business quality, balance-sheet safety, and valuation.
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- Never fabricate missing metrics; mark `NA`.
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