quantwise 1.2.0 → 1.2.2

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (362) hide show
  1. package/.claude/skills/README.md +80 -0
  2. package/.claude/skills/backtest-expert/SKILL.md +206 -0
  3. package/.claude/skills/backtest-expert/references/failed_tests.md +236 -0
  4. package/.claude/skills/backtest-expert/references/methodology.md +227 -0
  5. package/.claude/skills/breadth-chart-analyst/SKILL.md +583 -0
  6. package/.claude/skills/breadth-chart-analyst/assets/SP500_Breadth_Index_200MA_8MA.jpeg +0 -0
  7. package/.claude/skills/breadth-chart-analyst/assets/US_Stock_Market_Uptrend_Ratio.jpeg +0 -0
  8. package/.claude/skills/breadth-chart-analyst/assets/breadth_analysis_template.md +558 -0
  9. package/.claude/skills/breadth-chart-analyst/references/breadth_chart_methodology.md +590 -0
  10. package/.claude/skills/canslim-screener/SKILL.md +599 -0
  11. package/.claude/skills/canslim-screener/references/canslim_methodology.md +606 -0
  12. package/.claude/skills/canslim-screener/references/fmp_api_endpoints.md +707 -0
  13. package/.claude/skills/canslim-screener/references/interpretation_guide.md +516 -0
  14. package/.claude/skills/canslim-screener/references/scoring_system.md +597 -0
  15. package/.claude/skills/canslim-screener/scripts/calculators/earnings_calculator.py +343 -0
  16. package/.claude/skills/canslim-screener/scripts/calculators/growth_calculator.py +334 -0
  17. package/.claude/skills/canslim-screener/scripts/calculators/institutional_calculator.py +347 -0
  18. package/.claude/skills/canslim-screener/scripts/calculators/leadership_calculator.py +380 -0
  19. package/.claude/skills/canslim-screener/scripts/calculators/market_calculator.py +244 -0
  20. package/.claude/skills/canslim-screener/scripts/calculators/new_highs_calculator.py +194 -0
  21. package/.claude/skills/canslim-screener/scripts/calculators/supply_demand_calculator.py +221 -0
  22. package/.claude/skills/canslim-screener/scripts/finviz_stock_client.py +227 -0
  23. package/.claude/skills/canslim-screener/scripts/fmp_client.py +393 -0
  24. package/.claude/skills/canslim-screener/scripts/report_generator.py +405 -0
  25. package/.claude/skills/canslim-screener/scripts/scorer.py +625 -0
  26. package/.claude/skills/canslim-screener/scripts/screen_canslim.py +361 -0
  27. package/.claude/skills/canslim-screener/scripts/test_institutional_endpoint.py +109 -0
  28. package/.claude/skills/chart/SKILL.md +20 -0
  29. package/.claude/skills/dividend-growth-pullback-screener/SKILL.md +322 -0
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  33. package/.claude/skills/dividend-growth-pullback-screener/scripts/screen_dividend_growth_rsi.py +1155 -0
  34. package/.claude/skills/earnings-calendar/SKILL.md +721 -0
  35. package/.claude/skills/earnings-calendar/assets/earnings_report_template.md +102 -0
  36. package/.claude/skills/earnings-calendar/references/fmp_api_guide.md +590 -0
  37. package/.claude/skills/earnings-calendar/scripts/fetch_earnings_fmp.py +443 -0
  38. package/.claude/skills/earnings-calendar/scripts/generate_report.py +366 -0
  39. package/.claude/skills/economic-calendar-fetcher/SKILL.md +365 -0
  40. package/.claude/skills/economic-calendar-fetcher/references/fmp_api_documentation.md +345 -0
  41. package/.claude/skills/economic-calendar-fetcher/scripts/get_economic_calendar.py +267 -0
  42. package/.claude/skills/ftd-detector/SKILL.md +147 -0
  43. package/.claude/skills/ftd-detector/references/ftd_methodology.md +188 -0
  44. package/.claude/skills/ftd-detector/references/post_ftd_guide.md +185 -0
  45. package/.claude/skills/ftd-detector/scripts/fmp_client.py +158 -0
  46. package/.claude/skills/ftd-detector/scripts/ftd_detector.py +280 -0
  47. package/.claude/skills/ftd-detector/scripts/post_ftd_monitor.py +404 -0
  48. package/.claude/skills/ftd-detector/scripts/rally_tracker.py +508 -0
  49. package/.claude/skills/ftd-detector/scripts/report_generator.py +341 -0
  50. package/.claude/skills/ftd-detector/scripts/tests/conftest.py +9 -0
  51. package/.claude/skills/ftd-detector/scripts/tests/helpers.py +107 -0
  52. package/.claude/skills/ftd-detector/scripts/tests/test_post_ftd_monitor.py +311 -0
  53. package/.claude/skills/ftd-detector/scripts/tests/test_rally_tracker.py +302 -0
  54. package/.claude/skills/institutional-flow-tracker/README.md +362 -0
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  56. package/.claude/skills/institutional-flow-tracker/references/13f_filings_guide.md +383 -0
  57. package/.claude/skills/institutional-flow-tracker/references/institutional_investor_types.md +580 -0
  58. package/.claude/skills/institutional-flow-tracker/references/interpretation_framework.md +573 -0
  59. package/.claude/skills/institutional-flow-tracker/scripts/analyze_single_stock.py +457 -0
  60. package/.claude/skills/institutional-flow-tracker/scripts/track_institution_portfolio.py +108 -0
  61. package/.claude/skills/institutional-flow-tracker/scripts/track_institutional_flow.py +450 -0
  62. package/.claude/skills/macro-regime-detector/SKILL.md +86 -0
  63. package/.claude/skills/macro-regime-detector/references/historical_regimes.md +124 -0
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  66. package/.claude/skills/macro-regime-detector/scripts/calculators/__init__.py +1 -0
  67. package/.claude/skills/macro-regime-detector/scripts/calculators/concentration_calculator.py +165 -0
  68. package/.claude/skills/macro-regime-detector/scripts/calculators/credit_conditions_calculator.py +124 -0
  69. package/.claude/skills/macro-regime-detector/scripts/calculators/equity_bond_calculator.py +198 -0
  70. package/.claude/skills/macro-regime-detector/scripts/calculators/sector_rotation_calculator.py +123 -0
  71. package/.claude/skills/macro-regime-detector/scripts/calculators/size_factor_calculator.py +131 -0
  72. package/.claude/skills/macro-regime-detector/scripts/calculators/utils.py +347 -0
  73. package/.claude/skills/macro-regime-detector/scripts/calculators/yield_curve_calculator.py +279 -0
  74. package/.claude/skills/macro-regime-detector/scripts/fmp_client.py +134 -0
  75. package/.claude/skills/macro-regime-detector/scripts/macro_regime_detector.py +278 -0
  76. package/.claude/skills/macro-regime-detector/scripts/report_generator.py +327 -0
  77. package/.claude/skills/macro-regime-detector/scripts/scorer.py +574 -0
  78. package/.claude/skills/macro-regime-detector/scripts/tests/conftest.py +9 -0
  79. package/.claude/skills/macro-regime-detector/scripts/tests/test_concentration.py +78 -0
  80. package/.claude/skills/macro-regime-detector/scripts/tests/test_credit_conditions.py +59 -0
  81. package/.claude/skills/macro-regime-detector/scripts/tests/test_equity_bond.py +74 -0
  82. package/.claude/skills/macro-regime-detector/scripts/tests/test_helpers.py +90 -0
  83. package/.claude/skills/macro-regime-detector/scripts/tests/test_scorer.py +439 -0
  84. package/.claude/skills/macro-regime-detector/scripts/tests/test_sector_rotation.py +78 -0
  85. package/.claude/skills/macro-regime-detector/scripts/tests/test_size_factor.py +59 -0
  86. package/.claude/skills/macro-regime-detector/scripts/tests/test_utils.py +126 -0
  87. package/.claude/skills/macro-regime-detector/scripts/tests/test_yield_curve.py +64 -0
  88. package/.claude/skills/market-breadth-analyzer/SKILL.md +121 -0
  89. package/.claude/skills/market-breadth-analyzer/references/breadth_analysis_methodology.md +168 -0
  90. package/.claude/skills/market-breadth-analyzer/scripts/calculators/__init__.py +1 -0
  91. package/.claude/skills/market-breadth-analyzer/scripts/calculators/bearish_signal_calculator.py +150 -0
  92. package/.claude/skills/market-breadth-analyzer/scripts/calculators/cycle_calculator.py +168 -0
  93. package/.claude/skills/market-breadth-analyzer/scripts/calculators/divergence_calculator.py +119 -0
  94. package/.claude/skills/market-breadth-analyzer/scripts/calculators/historical_context_calculator.py +120 -0
  95. package/.claude/skills/market-breadth-analyzer/scripts/calculators/ma_crossover_calculator.py +115 -0
  96. package/.claude/skills/market-breadth-analyzer/scripts/calculators/trend_level_calculator.py +103 -0
  97. package/.claude/skills/market-breadth-analyzer/scripts/csv_client.py +225 -0
  98. package/.claude/skills/market-breadth-analyzer/scripts/market_breadth_analyzer.py +307 -0
  99. package/.claude/skills/market-breadth-analyzer/scripts/report_generator.py +330 -0
  100. package/.claude/skills/market-breadth-analyzer/scripts/scorer.py +271 -0
  101. package/.claude/skills/market-environment-analysis/SKILL.md +139 -0
  102. package/.claude/skills/market-environment-analysis/references/analysis_patterns.md +124 -0
  103. package/.claude/skills/market-environment-analysis/references/indicators.md +99 -0
  104. package/.claude/skills/market-environment-analysis/scripts/market_utils.py +127 -0
  105. package/.claude/skills/market-news-analyst/SKILL.md +714 -0
  106. package/.claude/skills/market-news-analyst/references/corporate_news_impact.md +446 -0
  107. package/.claude/skills/market-news-analyst/references/geopolitical_commodity_correlations.md +499 -0
  108. package/.claude/skills/market-news-analyst/references/market_event_patterns.md +393 -0
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  110. package/.claude/skills/market-top-detector/SKILL.md +159 -0
  111. package/.claude/skills/market-top-detector/references/distribution_day_guide.md +100 -0
  112. package/.claude/skills/market-top-detector/references/historical_tops.md +142 -0
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  114. package/.claude/skills/market-top-detector/scripts/calculators/__init__.py +17 -0
  115. package/.claude/skills/market-top-detector/scripts/calculators/breadth_calculator.py +116 -0
  116. package/.claude/skills/market-top-detector/scripts/calculators/defensive_rotation_calculator.py +127 -0
  117. package/.claude/skills/market-top-detector/scripts/calculators/distribution_day_calculator.py +161 -0
  118. package/.claude/skills/market-top-detector/scripts/calculators/index_technical_calculator.py +254 -0
  119. package/.claude/skills/market-top-detector/scripts/calculators/leading_stock_calculator.py +198 -0
  120. package/.claude/skills/market-top-detector/scripts/calculators/sentiment_calculator.py +213 -0
  121. package/.claude/skills/market-top-detector/scripts/fmp_client.py +158 -0
  122. package/.claude/skills/market-top-detector/scripts/market_top_detector.py +349 -0
  123. package/.claude/skills/market-top-detector/scripts/report_generator.py +314 -0
  124. package/.claude/skills/market-top-detector/scripts/scorer.py +473 -0
  125. package/.claude/skills/market-top-detector/scripts/tests/conftest.py +9 -0
  126. package/.claude/skills/market-top-detector/scripts/tests/helpers.py +49 -0
  127. package/.claude/skills/market-top-detector/scripts/tests/test_breadth.py +62 -0
  128. package/.claude/skills/market-top-detector/scripts/tests/test_defensive_rotation.py +56 -0
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  130. package/.claude/skills/market-top-detector/scripts/tests/test_index_technical.py +73 -0
  131. package/.claude/skills/market-top-detector/scripts/tests/test_leading_stock.py +57 -0
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  133. package/.claude/skills/market-top-detector/scripts/tests/test_sentiment.py +64 -0
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@@ -0,0 +1,238 @@
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+ ---
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+ name: technical-analyst
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+ description: This skill should be used when analyzing weekly price charts for stocks, stock indices, cryptocurrencies, or forex pairs. Use this skill when the user provides chart images and requests technical analysis, trend identification, support/resistance levels, scenario planning, or probability assessments based purely on chart data without consideration of news or fundamental factors.
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+ ---
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+
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+ # Technical Analyst
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+
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+ ## Overview
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+
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+ This skill enables comprehensive technical analysis of weekly price charts. Analyze chart images to identify trends, support and resistance levels, moving average relationships, volume patterns, and develop probabilistic scenarios for future price movement. All analysis is conducted objectively using only chart data, without influence from news, fundamentals, or market sentiment.
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+
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+ ## Core Principles
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+
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+ 1. **Pure Chart Analysis**: Base all conclusions exclusively on technical data visible in the chart
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+ 2. **Systematic Approach**: Follow a structured methodology for each chart analysis
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+ 3. **Objective Assessment**: Avoid subjective bias; focus on observable patterns and data
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+ 4. **Probabilistic Scenarios**: Express future possibilities as probability-weighted scenarios
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+ 5. **Sequential Processing**: Analyze each chart individually and document findings immediately
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+
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+ ## Analysis Workflow
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+
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+ ### Step 1: Receive Chart Images
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+
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+ When the user provides one or more weekly chart images for analysis:
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+
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+ 1. Confirm receipt of all chart images
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+ 2. Identify the number of charts to analyze
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+ 3. Note any specific focus areas requested by the user
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+ 4. Proceed to analyze charts sequentially, one at a time
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+
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+ ### Step 2: Load Technical Analysis Framework
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+
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+ Before beginning analysis, read the comprehensive technical analysis methodology:
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+
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+ ```
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+ Read: references/technical_analysis_framework.md
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+ ```
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+
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+ This reference contains detailed guidance on:
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+ - Trend analysis and classification
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+ - Support and resistance identification
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+ - Moving average interpretation
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+ - Volume analysis
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+ - Chart patterns and candlestick analysis
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+ - Scenario development and probability assignment
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+ - Analysis discipline and objectivity
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+
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+ ### Step 3: Analyze Each Chart Systematically
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+
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+ For each chart image, conduct a systematic analysis following this sequence:
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+
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+ #### 3.1 Trend Analysis
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+ - Identify trend direction (uptrend, downtrend, sideways)
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+ - Assess trend strength (strong, moderate, weak)
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+ - Note trend duration and potential exhaustion signals
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+ - Examine higher highs/lows or lower highs/lows pattern
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+
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+ #### 3.2 Support and Resistance Analysis
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+ - Mark significant horizontal support levels
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+ - Mark significant horizontal resistance levels
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+ - Identify trendline support/resistance
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+ - Note any support-resistance role reversals
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+ - Assess confluence zones where multiple S/R levels align
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+
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+ #### 3.3 Moving Average Analysis
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+ - Determine price position relative to 20-week, 50-week, and 200-week MAs
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+ - Assess MA alignment (bullish, bearish, or neutral configuration)
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+ - Note MA slope (rising, falling, flat)
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+ - Identify any recent or pending MA crossovers
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+ - Observe MAs acting as dynamic support or resistance
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+
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+ #### 3.4 Volume Analysis
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+ - Assess overall volume trend (increasing, decreasing, stable)
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+ - Identify volume spikes and their context (at support/resistance, on breakouts)
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+ - Check for volume confirmation or divergence with price
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+ - Note any volume climax or exhaustion patterns
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+
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+ #### 3.5 Chart Patterns and Price Action
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+ - Identify any reversal patterns (hammers, shooting stars, engulfing patterns, etc.)
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+ - Identify any continuation patterns (flags, triangles, etc.)
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+ - Note significant candlestick formations
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+ - Observe recent breakouts or breakdowns
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+
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+ #### 3.6 Synthesize Observations
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+ - Integrate all technical elements into coherent current assessment
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+ - Identify the most significant factors influencing the chart
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+ - Note any conflicting signals or ambiguity
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+ - Establish key levels that will determine future direction
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+
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+ ### Step 4: Develop Probabilistic Scenarios
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+
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+ For each analyzed chart, create 2-4 distinct scenarios for future price movement:
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+
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+ #### Scenario Structure
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+
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+ Each scenario must include:
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+ 1. **Scenario Name**: Clear, descriptive title (e.g., "Bull Case: Breakout Above Resistance")
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+ 2. **Probability Estimate**: Percentage likelihood based on technical factors (must sum to 100% across all scenarios)
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+ 3. **Description**: What this scenario entails and how it would unfold
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+ 4. **Supporting Factors**: Technical evidence supporting this scenario (minimum 2-3 factors)
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+ 5. **Target Levels**: Expected price levels if scenario plays out
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+ 6. **Invalidation Level**: Specific price level that would negate this scenario
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+
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+ #### Typical Scenario Framework
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+
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+ - **Base Case Scenario (40-60%)**: Most likely outcome based on current structure
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+ - **Bull Case Scenario (20-40%)**: Optimistic scenario requiring upside breakout
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+ - **Bear Case Scenario (20-40%)**: Pessimistic scenario requiring downside breakdown
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+ - **Alternative Scenario (5-15%)**: Lower probability but technically plausible outcome
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+
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+ Adjust probabilities based on strength of supporting technical factors. Ensure probabilities are realistic and sum to 100%.
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+
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+ ### Step 5: Generate Analysis Report
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+
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+ For each chart analyzed, create a comprehensive markdown report using the template structure:
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+
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+ ```
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+ Read and use as template: assets/analysis_template.md
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+ ```
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+
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+ The report must include all sections:
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+ 1. Chart Overview
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+ 2. Trend Analysis
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+ 3. Support and Resistance Levels
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+ 4. Moving Average Analysis
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+ 5. Volume Analysis
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+ 6. Chart Patterns and Price Action
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+ 7. Current Market Assessment
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+ 8. Scenario Analysis (2-4 scenarios with probabilities)
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+ 9. Summary
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+ 10. Disclaimer
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+
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+ **File Naming Convention**: Save each analysis as `[SYMBOL]_technical_analysis_[YYYY-MM-DD].md`
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+
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+ Example: `SPY_technical_analysis_2025-11-02.md`
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+
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+ ### Step 6: Repeat for Multiple Charts
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+
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+ If multiple charts are provided:
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+
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+ 1. Complete the full analysis workflow (Steps 3-5) for the first chart
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+ 2. Save the analysis report
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+ 3. Proceed to the next chart
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+ 4. Repeat until all charts have been analyzed and documented
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+
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+ Do not batch analyses. Complete and save each report before moving to the next chart.
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+
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+ ## Quality Standards
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+
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+ ### Objectivity Requirements
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+
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+ - Base all analysis strictly on observable chart data
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+ - Avoid incorporating external information (news, fundamentals, sentiment)
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+ - Do not use subjective language like "I think" or "I feel"
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+ - Express uncertainty clearly when signals are ambiguous
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+ - Present both bullish and bearish possibilities to avoid confirmation bias
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+
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+ ### Completeness Requirements
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+
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+ - Address all sections of the analysis template
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+ - Provide specific price levels for support, resistance, and targets
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+ - Justify probability estimates with technical factors
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+ - Include invalidation levels for each scenario
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+ - Note any limitations or caveats to the analysis
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+
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+ ### Clarity Requirements
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+
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+ - Use precise technical terminology correctly
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+ - Write in clear, professional language
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+ - Structure information logically
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+ - Include specific price levels (not vague descriptions)
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+ - Make scenarios distinct and mutually exclusive
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+
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+ ## Example Usage Scenarios
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+
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+ **Example 1: Single Chart Analysis**
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+ ```
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+ User: "Please analyze this weekly chart of the S&P 500"
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+ [Provides chart image]
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+
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+ Analyst:
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+ 1. Confirms receipt of chart image
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+ 2. Reads technical_analysis_framework.md for methodology
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+ 3. Conducts systematic analysis (trend, S/R, MA, volume, patterns)
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+ 4. Develops 3 scenarios with probabilities (e.g., 55% bullish continuation, 30% consolidation, 15% reversal)
186
+ 5. Generates comprehensive analysis report using template
187
+ 6. Saves as SPY_technical_analysis_2025-11-02.md
188
+ ```
189
+
190
+ **Example 2: Multiple Chart Analysis**
191
+ ```
192
+ User: "Analyze these three charts: Bitcoin, Ethereum, and Nasdaq"
193
+ [Provides 3 chart images]
194
+
195
+ Analyst:
196
+ 1. Confirms receipt of 3 charts
197
+ 2. Reads technical_analysis_framework.md
198
+ 3. Analyzes Bitcoin chart completely → Generates report → Saves as BTC_technical_analysis_2025-11-02.md
199
+ 4. Analyzes Ethereum chart completely → Generates report → Saves as ETH_technical_analysis_2025-11-02.md
200
+ 5. Analyzes Nasdaq chart completely → Generates report → Saves as NDX_technical_analysis_2025-11-02.md
201
+ 6. Notifies user that all three analyses are complete
202
+ ```
203
+
204
+ **Example 3: Focused Analysis Request**
205
+ ```
206
+ User: "I'm particularly interested in whether this stock will break above resistance. Analyze the chart."
207
+ [Provides chart image]
208
+
209
+ Analyst:
210
+ 1. Conducts full systematic analysis
211
+ 2. Pays special attention to resistance levels and breakout probability
212
+ 3. Develops scenarios with emphasis on breakout vs. rejection possibilities
213
+ 4. Assigns probabilities based on volume, trend strength, and proximity to resistance
214
+ 5. Generates complete report with focused scenario analysis
215
+ ```
216
+
217
+ ## Resources
218
+
219
+ This skill includes the following bundled resources:
220
+
221
+ ### references/technical_analysis_framework.md
222
+
223
+ Comprehensive methodology for technical analysis including:
224
+ - Trend analysis criteria and classification
225
+ - Support and resistance identification techniques
226
+ - Moving average interpretation guidelines
227
+ - Volume analysis principles
228
+ - Chart pattern recognition
229
+ - Scenario development and probability assignment framework
230
+ - Objectivity and discipline reminders
231
+
232
+ **Usage**: Read this file before conducting analysis to ensure systematic, objective approach.
233
+
234
+ ### assets/analysis_template.md
235
+
236
+ Structured template for technical analysis reports with all required sections.
237
+
238
+ **Usage**: Use this template structure for every analysis report. Copy the format and populate with specific findings for each chart.
@@ -0,0 +1,183 @@
1
+ # Technical Analysis Report
2
+
3
+ **Ticker/Symbol**: [Symbol Name]
4
+ **Timeframe**: Weekly
5
+ **Analysis Date**: [YYYY-MM-DD]
6
+ **Analyst**: Claude Technical Analyst
7
+
8
+ ---
9
+
10
+ ## 1. Chart Overview
11
+
12
+ [Brief description of what the chart shows - instrument type, current price level, etc.]
13
+
14
+ ---
15
+
16
+ ## 2. Trend Analysis
17
+
18
+ ### Current Trend
19
+ - **Direction**: [Uptrend / Downtrend / Sideways]
20
+ - **Strength**: [Strong / Moderate / Weak]
21
+ - **Duration**: [How long has this trend been in place]
22
+
23
+ ### Trend Details
24
+ [Detailed analysis of the trend structure - higher highs/lows, lower highs/lows, etc.]
25
+
26
+ ---
27
+
28
+ ## 3. Support and Resistance Levels
29
+
30
+ ### Key Support Levels
31
+ 1. **[Price Level 1]**: [Description - why this level is significant]
32
+ 2. **[Price Level 2]**: [Description]
33
+ 3. **[Price Level 3]**: [Description]
34
+
35
+ ### Key Resistance Levels
36
+ 1. **[Price Level 1]**: [Description - why this level is significant]
37
+ 2. **[Price Level 2]**: [Description]
38
+ 3. **[Price Level 3]**: [Description]
39
+
40
+ ### Support/Resistance Notes
41
+ [Additional observations about S/R dynamics, role reversals, or confluence zones]
42
+
43
+ ---
44
+
45
+ ## 4. Moving Average Analysis
46
+
47
+ ### Current MA Structure
48
+ - **Price vs 20-week MA**: [Above / Below / At] - [Current relationship]
49
+ - **Price vs 50-week MA**: [Above / Below / At] - [Current relationship]
50
+ - **Price vs 200-week MA**: [Above / Below / At] - [Current relationship]
51
+
52
+ ### MA Configuration
53
+ - **Alignment**: [Bullish / Bearish / Neutral]
54
+ - **Slope**: [Rising / Falling / Flat]
55
+ - **Crossovers**: [Any recent or pending crossovers]
56
+
57
+ ### MA as Support/Resistance
58
+ [Observations about MAs acting as dynamic support or resistance]
59
+
60
+ ---
61
+
62
+ ## 5. Volume Analysis
63
+
64
+ ### Volume Trend
65
+ [Description of recent volume patterns - increasing, decreasing, or stable]
66
+
67
+ ### Volume Observations
68
+ - [Key observation 1 - e.g., volume spike at support]
69
+ - [Key observation 2 - e.g., declining volume on rally]
70
+ - [Key observation 3 - e.g., volume divergence]
71
+
72
+ ### Volume Confirmation
73
+ [Assessment of whether volume confirms or contradicts the price action]
74
+
75
+ ---
76
+
77
+ ## 6. Chart Patterns and Price Action
78
+
79
+ ### Identified Patterns
80
+ [List any chart patterns, candlestick patterns, or notable price action]
81
+
82
+ - **Pattern 1**: [Name and description]
83
+ - **Pattern 2**: [Name and description]
84
+
85
+ ### Price Action Notes
86
+ [Additional observations about recent price behavior, breakouts, rejections, etc.]
87
+
88
+ ---
89
+
90
+ ## 7. Current Market Assessment
91
+
92
+ ### Overall Structure
93
+ [Synthesize all the above elements into a coherent view of the current chart structure]
94
+
95
+ ### Key Observations
96
+ 1. [Most important observation]
97
+ 2. [Second important observation]
98
+ 3. [Third important observation]
99
+
100
+ ---
101
+
102
+ ## 8. Scenario Analysis
103
+
104
+ ### Scenario 1: [Scenario Name] - **[XX]% Probability**
105
+
106
+ **Description**: [What this scenario entails]
107
+
108
+ **Supporting Factors**:
109
+ - [Factor 1]
110
+ - [Factor 2]
111
+ - [Factor 3]
112
+
113
+ **Target Levels**: [Upside or downside targets if this scenario plays out]
114
+
115
+ **Invalidation Level**: [Price level that would negate this scenario]
116
+
117
+ ---
118
+
119
+ ### Scenario 2: [Scenario Name] - **[XX]% Probability**
120
+
121
+ **Description**: [What this scenario entails]
122
+
123
+ **Supporting Factors**:
124
+ - [Factor 1]
125
+ - [Factor 2]
126
+ - [Factor 3]
127
+
128
+ **Target Levels**: [Upside or downside targets if this scenario plays out]
129
+
130
+ **Invalidation Level**: [Price level that would negate this scenario]
131
+
132
+ ---
133
+
134
+ ### Scenario 3: [Scenario Name] - **[XX]% Probability**
135
+
136
+ **Description**: [What this scenario entails]
137
+
138
+ **Supporting Factors**:
139
+ - [Factor 1]
140
+ - [Factor 2]
141
+ - [Factor 3]
142
+
143
+ **Target Levels**: [Upside or downside targets if this scenario plays out]
144
+
145
+ **Invalidation Level**: [Price level that would negate this scenario]
146
+
147
+ ---
148
+
149
+ ### Scenario 4 (Optional): [Scenario Name] - **[XX]% Probability**
150
+
151
+ **Description**: [What this scenario entails]
152
+
153
+ **Supporting Factors**:
154
+ - [Factor 1]
155
+ - [Factor 2]
156
+
157
+ **Target Levels**: [Upside or downside targets if this scenario plays out]
158
+
159
+ **Invalidation Level**: [Price level that would negate this scenario]
160
+
161
+ ---
162
+
163
+ ## 9. Summary
164
+
165
+ ### Most Likely Outcome
166
+ [Brief statement of the highest probability scenario]
167
+
168
+ ### Key Levels to Watch
169
+ - **Critical Support**: [Level]
170
+ - **Critical Resistance**: [Level]
171
+
172
+ ### Risk Considerations
173
+ [Important caveats, limitations of the analysis, or factors that could disrupt scenarios]
174
+
175
+ ---
176
+
177
+ ## 10. Disclaimer
178
+
179
+ This analysis is based purely on technical chart data and does not consider fundamental factors, news, or market sentiment. It represents a probabilistic assessment of potential scenarios, not a prediction or investment recommendation. All probabilities are estimates based on technical factors and subject to change as new data emerges.
180
+
181
+ ---
182
+
183
+ **End of Analysis**
@@ -0,0 +1,282 @@
1
+ # Technical Analysis Framework
2
+
3
+ This reference provides the methodology for conducting objective, chart-based technical analysis of weekly price charts.
4
+
5
+ ## Core Principles
6
+
7
+ 1. **Chart-Only Analysis**: Base all analysis purely on chart data. Ignore external news, fundamental data, and market sentiment.
8
+ 2. **Objectivity**: Focus on observable patterns and data rather than subjective interpretations.
9
+ 3. **Weekly Timeframe**: All analysis uses weekly charts for medium to long-term perspective.
10
+ 4. **Probability-Based**: Express future scenarios as probabilities rather than certainties.
11
+
12
+ ## 1. Trend Analysis
13
+
14
+ ### Trend Classification
15
+
16
+ **Uptrend Criteria:**
17
+ - Higher highs (HH) and higher lows (HL) pattern
18
+ - Price trading above key moving averages
19
+ - Moving averages aligned in bullish order (shorter MA > longer MA)
20
+
21
+ **Downtrend Criteria:**
22
+ - Lower highs (LH) and lower lows (LL) pattern
23
+ - Price trading below key moving averages
24
+ - Moving averages aligned in bearish order (shorter MA < longer MA)
25
+
26
+ **Sideways/Range-bound:**
27
+ - No clear higher high/low or lower high/low pattern
28
+ - Price oscillating between defined support and resistance levels
29
+ - Moving averages flat or intertwined
30
+
31
+ ### Trend Strength Assessment
32
+
33
+ **Strong Trend:**
34
+ - Clear, consecutive higher highs/lows (uptrend) or lower highs/lows (downtrend)
35
+ - Minimal retracements
36
+ - Volume confirming price direction
37
+
38
+ **Weak Trend:**
39
+ - Irregular higher/lower highs and lows
40
+ - Deep retracements (>50% of prior move)
41
+ - Divergence between price and volume
42
+
43
+ **Trend Exhaustion Signals:**
44
+ - Decreasing momentum on new highs/lows
45
+ - Volume declining as trend progresses
46
+ - Extended distance from moving averages
47
+ - Candlestick reversal patterns (e.g., shooting star, hammer, engulfing)
48
+
49
+ ## 2. Support and Resistance Analysis
50
+
51
+ ### Identifying Support Levels
52
+
53
+ Support represents price levels where buying interest has historically prevented further decline.
54
+
55
+ **Criteria for Valid Support:**
56
+ - Price has bounced from the level at least 2-3 times
57
+ - Volume spikes during bounces
58
+ - Longer timeframe support carries more weight
59
+ - Round numbers (psychological levels) often act as support
60
+
61
+ **Support Types:**
62
+ - **Horizontal Support**: Previous lows aligning at similar price levels
63
+ - **Trendline Support**: Upward-sloping line connecting higher lows
64
+ - **Moving Average Support**: Dynamic support from key MAs (e.g., 20-week, 50-week)
65
+
66
+ ### Identifying Resistance Levels
67
+
68
+ Resistance represents price levels where selling interest has historically prevented further advance.
69
+
70
+ **Criteria for Valid Resistance:**
71
+ - Price has been rejected from the level at least 2-3 times
72
+ - Volume spikes during rejections
73
+ - Previous significant highs
74
+ - Round numbers often act as resistance
75
+
76
+ **Resistance Types:**
77
+ - **Horizontal Resistance**: Previous highs aligning at similar price levels
78
+ - **Trendline Resistance**: Downward-sloping line connecting lower highs
79
+ - **Moving Average Resistance**: Dynamic resistance from key MAs
80
+
81
+ ### Support/Resistance Significance
82
+
83
+ **Strong S/R Levels:**
84
+ - Tested multiple times (3+ touches)
85
+ - Long-standing (months to years)
86
+ - High volume at previous touches
87
+ - Confluence with other technical factors (Fibonacci, round numbers, moving averages)
88
+
89
+ **Weak S/R Levels:**
90
+ - Only 1-2 touches
91
+ - Recent formation
92
+ - Low volume at touches
93
+
94
+ ### Support-Resistance Flip
95
+
96
+ When broken, support often becomes resistance and vice versa. This "role reversal" is a key concept:
97
+ - **Broken Support → Resistance**: After downside break, previous support acts as new resistance on retests
98
+ - **Broken Resistance → Support**: After upside break, previous resistance acts as new support on pullbacks
99
+
100
+ ## 3. Moving Average Analysis
101
+
102
+ ### Key Moving Averages for Weekly Charts
103
+
104
+ - **20-week MA**: Short-term trend indicator (approximately 4 months)
105
+ - **50-week MA**: Medium-term trend indicator (approximately 1 year)
106
+ - **200-week MA**: Long-term trend indicator (approximately 4 years)
107
+
108
+ ### Moving Average Interpretations
109
+
110
+ **Price Position Relative to MAs:**
111
+ - **Above all MAs**: Strong bullish structure
112
+ - **Below all MAs**: Strong bearish structure
113
+ - **Between MAs**: Transitional phase, trend unclear
114
+
115
+ **Moving Average Crossovers:**
116
+ - **Golden Cross**: 20-week MA crosses above 50-week MA (bullish signal)
117
+ - **Death Cross**: 20-week MA crosses below 50-week MA (bearish signal)
118
+
119
+ **Moving Average Slope:**
120
+ - **Rising MAs**: Bullish momentum
121
+ - **Falling MAs**: Bearish momentum
122
+ - **Flat MAs**: Consolidation, lack of directional momentum
123
+
124
+ **Moving Average as Support/Resistance:**
125
+ - In uptrends, MAs (especially 20-week and 50-week) often provide dynamic support
126
+ - In downtrends, MAs often provide dynamic resistance
127
+ - Repeated bounces or rejections from MA increase its significance
128
+
129
+ ### Moving Average Confluence
130
+
131
+ When multiple MAs cluster together or align:
132
+ - **Bullish Alignment**: 20-week > 50-week > 200-week (all rising)
133
+ - **Bearish Alignment**: 20-week < 50-week < 200-week (all falling)
134
+ - **Compressed/Converging MAs**: Often precedes significant directional move
135
+
136
+ ## 4. Volume Analysis
137
+
138
+ Volume confirms the strength or weakness of price movements.
139
+
140
+ ### Volume Interpretation Principles
141
+
142
+ **Volume Confirms Price:**
143
+ - **Rising prices + Rising volume**: Healthy uptrend, strong buying
144
+ - **Falling prices + Rising volume**: Healthy downtrend, strong selling
145
+ - **Rising prices + Falling volume**: Weak uptrend, lack of conviction
146
+ - **Falling prices + Falling volume**: Weak downtrend, selling exhaustion possible
147
+
148
+ ### Key Volume Patterns
149
+
150
+ **Volume Spikes:**
151
+ - **At Support**: High volume bounce suggests strong buying interest (bullish)
152
+ - **At Resistance**: High volume rejection suggests strong selling interest (bearish)
153
+ - **On Breakout**: High volume breakout validates the move
154
+ - **Low Volume Breakout**: Often leads to failed breakout (false signal)
155
+
156
+ **Volume Trends:**
157
+ - **Increasing Volume in Trend Direction**: Confirms trend strength
158
+ - **Decreasing Volume in Trend Direction**: Warns of potential trend exhaustion
159
+ - **Volume Climax**: Extremely high volume often marks trend extremes (capitulation or euphoria)
160
+
161
+ **Volume Divergence:**
162
+ - **Bullish Divergence**: Price making new lows but volume declining (selling exhaustion)
163
+ - **Bearish Divergence**: Price making new highs but volume declining (buying exhaustion)
164
+
165
+ ## 5. Chart Patterns and Candlestick Analysis
166
+
167
+ ### Reversal Patterns
168
+
169
+ **Bullish Reversal:**
170
+ - **Hammer**: Long lower wick, small body at top, appears at support
171
+ - **Bullish Engulfing**: Large green candle fully engulfing previous red candle
172
+ - **Morning Star**: Three-candle pattern (down, small, up)
173
+ - **Double/Triple Bottom**: Price tests support 2-3 times then reverses
174
+
175
+ **Bearish Reversal:**
176
+ - **Shooting Star**: Long upper wick, small body at bottom, appears at resistance
177
+ - **Bearish Engulfing**: Large red candle fully engulfing previous green candle
178
+ - **Evening Star**: Three-candle pattern (up, small, down)
179
+ - **Double/Triple Top**: Price tests resistance 2-3 times then reverses
180
+
181
+ ### Continuation Patterns
182
+
183
+ **Bullish Continuation:**
184
+ - **Bull Flag**: Consolidation after strong move up, then breakout higher
185
+ - **Ascending Triangle**: Higher lows with flat resistance, breaks up
186
+
187
+ **Bearish Continuation:**
188
+ - **Bear Flag**: Consolidation after strong move down, then breakdown
189
+ - **Descending Triangle**: Lower highs with flat support, breaks down
190
+
191
+ ### Pattern Significance
192
+
193
+ Patterns carry more weight when:
194
+ - Forming at key support/resistance levels
195
+ - Accompanied by appropriate volume (high on breakout)
196
+ - Confirmed by moving averages and trend structure
197
+ - Occurring on longer timeframes (weekly > daily)
198
+
199
+ ## 6. Scenario Development and Probability Assignment
200
+
201
+ ### Scenario Development Process
202
+
203
+ For each chart analysis, develop 2-4 potential scenarios:
204
+
205
+ 1. **Base Case Scenario**: Most likely outcome based on current chart structure
206
+ 2. **Bull Case Scenario**: Optimistic scenario if key resistance breaks
207
+ 3. **Bear Case Scenario**: Pessimistic scenario if key support breaks
208
+ 4. **Alternative Scenario** (optional): Lower probability but plausible outcome
209
+
210
+ ### Probability Assignment Framework
211
+
212
+ Assign probabilities based on:
213
+
214
+ **High Probability (50-70%):**
215
+ - Scenario aligned with current trend
216
+ - Multiple confirming factors (trend, S/R, MA, volume)
217
+ - Recent price action supports scenario
218
+ - Clear invalidation level
219
+
220
+ **Medium Probability (25-45%):**
221
+ - Scenario requires trend change or major breakout
222
+ - Some supporting factors but not all
223
+ - Depends on key level holding/breaking
224
+
225
+ **Low Probability (5-20%):**
226
+ - Scenario contrary to most technical factors
227
+ - Requires significant shift in structure
228
+ - Limited supporting evidence but technically possible
229
+
230
+ ### Probability Assignment Example
231
+
232
+ Current Structure: Uptrend, above all MAs, holding support
233
+
234
+ - **Bull Case (60%)**: Continuation higher after pullback to support
235
+ - Reasoning: Trend intact, holding key support, volume confirming
236
+
237
+ - **Base Case (30%)**: Consolidation/range before next move
238
+ - Reasoning: Approaching resistance, some profit-taking visible
239
+
240
+ - **Bear Case (10%)**: Break below support, trend reversal
241
+ - Reasoning: No clear reversal signals yet, but always possible
242
+
243
+ **Note**: Probabilities should sum to 100%. Adjust based on strength of supporting factors.
244
+
245
+ ### Invalidation Levels
246
+
247
+ For each scenario, define a specific price level that would invalidate it:
248
+ - **Bull Scenario Invalidation**: Break below key support
249
+ - **Bear Scenario Invalidation**: Break above key resistance
250
+ - **Base Case Invalidation**: Breakout from range in either direction
251
+
252
+ ## 7. Analysis Structure and Discipline
253
+
254
+ ### Analysis Checklist
255
+
256
+ For each chart, systematically evaluate:
257
+
258
+ 1. ✓ **Current Trend**: Identify direction, strength, and duration
259
+ 2. ✓ **Support Levels**: Mark significant horizontal and dynamic support
260
+ 3. ✓ **Resistance Levels**: Mark significant horizontal and dynamic resistance
261
+ 4. ✓ **Moving Averages**: Note position, slope, and crossovers
262
+ 5. ✓ **Volume Pattern**: Assess if volume confirms or contradicts price
263
+ 6. ✓ **Chart Patterns**: Identify any significant patterns forming or completing
264
+ 7. ✓ **Scenarios**: Develop 2-4 scenarios with probability estimates
265
+ 8. ✓ **Invalidation Levels**: Define what would negate each scenario
266
+
267
+ ### Objectivity Reminders
268
+
269
+ - Avoid confirmation bias: Consider both bullish and bearish scenarios
270
+ - Let the chart speak: Don't force patterns or signals
271
+ - Update analysis as new data emerges: Charts are dynamic
272
+ - Admit uncertainty: Not every chart provides clear signals
273
+ - Focus on probabilities, not predictions: No scenario is 100% certain
274
+
275
+ ### Common Pitfalls to Avoid
276
+
277
+ - **Overcomplicating**: Too many indicators can lead to analysis paralysis
278
+ - **Ignoring Volume**: Price without volume is incomplete picture
279
+ - **Forcing Patterns**: Seeing patterns that aren't clearly there
280
+ - **Disregarding Timeframe**: Weekly chart may differ from daily
281
+ - **Neglecting Context**: Each chart in isolation, but overall market matters
282
+ - **Being Too Certain**: Markets are probabilistic, not deterministic