investment-idea-generator SKILL.md skillA

investment-idea-generator from belos-street/stock-analytics-agent is an agent skill: a SKILL.md folder an AI agent loads when a task calls for it.

Install it, pinned
mdr add belos-street/stock-analytics-agent/investment-idea-generator@git:20261021.2d54cbd

Pins git:20261021.2d54cbd in mdr.lock. Pin the fingerprint instead.

Audit grade
A, 17 of 17 checks passed
Kind
SKILL.md skill
Repository
belos-street/stock-analytics-agent
Path
.agents/skills/investment-idea-generator/SKILL.md
Versions recorded
2
Latest version
git:20261021.2d54cbd, committed Oct 21, 2026
First version recorded
May 11, 2026
Size
12,658 bytes
Repository stars
56
License
MIT

主动式投资想法生成与量化筛选工具。通过量化因子筛选、主题扫描发现新投资标的,识别宏观/行业趋势受益者,生成结构化投资创意列表。Invoke when user wants to discover new investment opportunities, run quantitative screening, or find stocks matching specific themes.

Collected from public GitHub. Every version is saved exactly as it was and never changes. Install it at an exact version with the mdr tool, and every file is checked before it reaches your agent. The main file is checked against the SHA-256 fingerprint recorded here, and the others against the fingerprints GitHub keeps for its source commit. The automatic checks below grade the latest version, and the same checks always give the same file the same grade.

What the file says

# 投资标的创意与筛选

## 技能核心定位

### 核心目标
为主动式投资者提供投资标的发现与筛选服务。通过量化因子筛选、主题扫描、宏观趋势识别等方式,从零开始发现新的投资候选标的,生成结构化的投资创意列表。

### 目标用户
- **主动式投资者**:不满足于被动跟踪指数,希望主动发现投资机会的投资者
- **主题投资者**:关注特定主题(如AI、新能源、消费升级)的投资者
- **量化筛选者**:希望通过因子筛选发现价值、成长、质量等标的的投资者
- **事件驱动者**:关注IPO、分拆、重组、激进投资者介入等事件驱动机会的投资者

### 技能边界

**可提供服务**:
- 量化因子筛选:价值、成长、质量、做空、特殊情况等因子
- 主题投资研究:识别特定主题的受益公司
- 宏观趋势分析:识别宏观因素驱动的行业机会
- 投资创意生成:构建同业对比组,提供相对估值分析
- 做空标的发现:筛选基本面恶化、估值过高的公司

**不可提供服务**:
- 具体买卖指令
- 承诺收益
- 预测涨跌
- 内幕信息

---

## 筛选模式

### 模式一:量化筛选

#### 量化因子体系

**价值因子**:
- 低市盈率(PE 处于自身近 10 年月频分位 30% 以下,PE-TTM 整体法、负 PE 剔除,标注数据基准日)
- 低市净率(PB 处于自身近 10 年月频分位 30% 以下)
- 高股息率(对照自身历史股息率区间处于高位;yield_basis:近 12 个月 DPS 年度化,若单期×4 须显式注明;不套用统一绝对阈值如「>3%」)
- 低PEG(PEG < 1 为经典经验参考,须标注增速 G 口径并对照自身/同业 PEG 分布)
- 企业价值倍数(EV/EBITDA)低于行业平均

**成长因子**:
- 营收增长率(近3年复合增速 > 15%)
- 净利润增长率(近3年复合增速 > 20%)
- 毛利率稳定或上升
- 研发支出占比(适合科技公司)
- 现金流增长趋势

**质量因子**:
- 高ROE(ROE > 15%)
- 低负债率(资产负债率 < 50%)
- 高经营现金流(经营现金流/净利润 > 80%)
- 资产周转率稳定
- 净利润现金含量高

**做空因子(负面筛选)**:
- 高负债率(资产负债率 > 70%)
- 经营现金流持续为负
- 毛利率持续下降
- 存货周转天数大幅增加
- 商誉占净资产比例过高
- 审计意见非标准
…

Read the whole file at its exact version.

How to install

The exact contents, by fingerprint
mdr add belos-street/stock-analytics-agent/investment-idea-generator@sha256:5fa3b48279f510f6

The line at the top of this page pins the label git:20261021.2d54cbd, which is what most people want. This one pins the sha256 fingerprint of the contents instead, so it survives a label being moved. Either way the exact version is written to mdr.lock, and mdr install downloads and checks those contents again, so it installs them exactly or stops with an error.

Badge

mdr badge

[![mdr](https://markdownregistry.com/badge/art_5hik2d62rt62dbrp.svg)](https://markdownregistry.com/a/art_5hik2d62rt62dbrp)

1 badge image fetches in 30 days. What the badge shows.

Versions

The registry has recorded 2 versions of this file, between May 11, 2026 and Oct 21, 2026, about one every 163 days.

versioncommittedcommitsizeaudit
git:20261021.2d54cbd latest2026-10-21 2d54cbd 12,658 BA view · diff
git:20260511.ff2dbc02026-05-11 ff2dbc0 9,365 BA view

Audit of the latest version

A  17 of 17 checks passed. Fixed automatic checks with no AI involved, so the same checks give the same answer every run.
  • pass: Frontmatter block present
  • pass: Frontmatter declares a name
  • pass: Frontmatter declares a description
  • pass: Size between 200 bytes and 200 KB (12658 bytes)
  • pass: No zero-width or bidi control characters
  • pass: No instruction hidden inside an HTML comment
  • pass: No link to an exfiltration or paste host
  • pass: No credential-shaped string
  • pass: No instruction to send local credentials anywhere
  • pass: No text hidden with inline styles
  • pass: No prompt-injection phrasing
  • pass: No curl or wget piped into a shell
  • pass: No recursive delete of root, home or parent
  • pass: No instruction to read or print local credentials
  • pass: No base64 blob over 200 characters
  • pass: No link to a raw IP address
  • pass: No script tag

Source

GitHub

belos-street/stock-analytics-agent · 56 stars · license MIT · pushed 2026-10-21 · branch main

API

GET https://markdownregistry.com/api/v1/artifacts/art_5hik2d62rt62dbrp
GET https://markdownregistry.com/api/v1/resolve?ref=belos-street/stock-analytics-agent/investment-idea-generator
GET https://markdownregistry.com/api/v1/blob/5fa3b48279f510f6bfce32a3a1dc84bdb718614764c2caf93293378299c6c476

Your AI assistant does the legwork. You hear about the deals worth your word. Hand yours the standing instructions at modelranch.com and it joins the network that reads files like this one.

Guides: the SKILL.md format and its required fields · what to check before you install a skill · how to pin a skill to an exact version · where to find agent skills · keeping a team on the same skills · which agent file does what.

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