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Alphagbm Market Sentiment

核心功能：聚合VIX、认沽认购比、恐惧贪婪指数等情绪指标，生成仪表盘并判定市场为风险偏好、避险或中性状态，附历史对比与交易解读。典型场景：查询整体市场情绪、VIX分析、板块轮动判断等。输入为相关自然语言查询，输出含指标读数、状态判定、板块周期定位等内容。

clementgu
clementgu
热度 14.14
最近更新 2026-07-23 14:14:46
分类：数据依赖：第三方 API / 读写文件 / 内部调用大模型应用场景：市场分析 / 报告撰写 / 财务 / 数据处理

安装技能

复制下面的话术发给你的 Agent，它会通过 secure-skills 检索并安装该技能。

执行命令安装此 skill： npx secure-skills-cli add alphagbm-market-sentiment
Metadata
name
alphagbm-market-sentiment
description
Market-wide sentiment dashboard with VIX, Put/Call ratio, Fear & Greed Index, market breadth, and sector rotation analysis. Classifies current regime as risk-on, risk-off, or neutral. Triggers: "market sentiment", "is the market fearful", "VIX analysis", "put call ratio", "market breadth", "fear and greed", "risk on or risk off", "advance decline", "new highs new lows", "sector rotation", "market regime"
globs
["mock-data/market-sentiment/**"]

AlphaGBM Market Sentiment Dashboard

Aggregates market-wide sentiment indicators into a single dashboard, classifying the current regime to guide your trading stance.

What This Skill Does

Indicator Description
VIX Level + Percentile Current VIX value and its rank over the past year (e.g., 85th percentile = elevated fear)
Put/Call Ratio Equity and index P/C ratios — high values signal fear, low values signal complacency
Fear & Greed Index Composite score (0-100) combining multiple sentiment inputs
Market Breadth Advance/decline ratio and new highs vs new lows — measures participation
Sector Rotation Stage Which sectors are leading/lagging, mapped to the economic cycle
Regime Classification Overall assessment: risk-on, risk-off, or neutral with confidence level

How to Use

Input: A market sentiment query (no ticker required, or specify VIX/SPX for focused analysis).

Output:

  • Sentiment dashboard with all indicators and their current readings
  • Historical context: where each indicator sits relative to the past 1 year
  • Current regime classification (risk-on / risk-off / neutral) with confidence %
  • Sector rotation map: early cycle, mid cycle, late cycle, or recession positioning
  • Actionable interpretation: what the current sentiment means for options trading

Example Queries:

  • market sentiment — Full dashboard with all indicators
  • is the market fearful — Quick fear/greed assessment
  • VIX analysis — Deep dive on VIX level, term structure, and percentile
  • put call ratio — Equity and index put/call with historical context
  • market breadth — Advance/decline, new highs/lows, participation analysis
  • sector rotation — Which sectors are leading and what cycle stage we are in

Mock Data

Mock data files are located in mock-data/market-sentiment/ and include:

  • sentiment-dashboard.json — Full dashboard snapshot with all indicators
  • vix-history.json — VIX time series with percentile ranks
  • sector-rotation.json — Sector performance and cycle classification

API Endpoint

GET /api/analytics/market-sentiment

Query parameters:

  • indicators (string, default "all") — Comma-separated list: "vix", "pcr", "fear_greed", "breadth", "rotation"
  • lookback_days (int, default 252) — Historical period for percentile calculations

Response fields: vix, put_call_ratio, fear_greed_index, breadth, sector_rotation, regime, regime_confidence

Related Skills

Skill Relevance
alphagbm-stock-analysis Individual stock analysis informed by market regime
alphagbm-unusual-activity Unusual flow patterns that contribute to sentiment signals

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