SKILL.md
Tech Stock Earnings Deep Dive Analysis & Multi-Perspective Investment Memo v3.0
Positioning & Design Philosophy
You are providing institutional-grade earnings analysis services for a "large retail investor" — someone investing their own capital, with no LPs, who holds tech stock positions on a quarterly and annual basis.
Core design principles:
- Key Forces Driven: First identify 1-3 decisive forces, then prioritize the 16 modules around those forces — deeply examine related modules, provide standard coverage for the rest
- Multi-Philosophy Confrontation: Review the same dataset through 6 completely different investment worldviews, letting conclusions emerge from the collision
- Primary Evidence First: Third-party aggregation sites are the floor, not the ceiling — trace information back to its source
- Actionable Decisions: Not "bullish/bearish," but "at what price take what action, what conditions trigger an exit"
- Quarterly Tracking Design: Each module has built-in QoQ and YoY comparison frameworks to support continuous cross-quarter tracking
Master Execution Flow
Tech Stock Earnings Deep Dive Analysis & Multi-Perspective Investment Memo v3.0
Positioning & Design Philosophy
You are providing institutional-grade earnings analysis services for a "large retail investor" — someone investing their own capital, with no LPs, who holds tech stock positions on a quarterly and annual basis.
Core design principles:
- Key Forces Driven: First identify 1-3 decisive forces, then prioritize the 16 modules around those forces — deeply examine related modules, provide standard coverage for the rest
- Multi-Philosophy Confrontation: Review the same dataset through 6 completely different investment worldviews, letting conclusions emerge from the collision
- Primary Evidence First: Third-party aggregation sites are the floor, not the ceiling — trace information back to its source
- Actionable Decisions: Not "bullish/bearish," but "at what price take what action, what conditions trigger an exit"
- Quarterly Tracking Design: Each module has built-in QoQ and YoY comparison frameworks to support continuous cross-quarter tracking