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为市场研究与风险监控寻找一个 Alphio Skill。
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Industry Primer
Analyze an industry's structure, profit pools, key players, supply chain, and regime drivers. Use when starting research on an industry, mapping market structure, or framing sector-level opportunity…
Bear Case Builder
Stress test consensus with bearish counter-narratives, failure modes, and probability-severity analysis. Use when building downside cases, short theses, or risk scenarios against a bullish narrative.
Stock Compensation Economic Cost
Treat stock-based compensation as a real economic cost, benchmark dilution, and assess the impact on cash flow, ownership, and true profitability. Use when evaluating software or growth companies…
Oil Market Regime Analysis
Classify the oil market regime using supply discipline, demand momentum, inventories, geopolitics, and macro pressure. Use when the user wants a structured view of whether oil is in a tight,…
Supply Chain Analysis
Translate supplier signals, lead times, capacity, channel checks, and inventory behavior into forward revenue and margin implications. Use when the user wants a supply-chain-based demand or risk…
Deferred Revenue Billings Trends
Decompose deferred revenue and calculated billings trends, isolate cRPO divergences, and interpret forward demand signals for subscription businesses. Use when analyzing SaaS revenue durability or…
Business Model Comp Matching
Match a company to the right peer set by business model, revenue mix, margin structure, and economics. Use when standard comp sets are misleading or when the user asks for more precise peer selection.
Moat Competitive Analysis
Benchmark moat durability against peers and assess which competitive dimensions justify valuation premiums under forward stress. Use when the user asks whether a company's competitive advantage is…
Capitalization Policy Consistency
Compare capitalization policy against accounting norms and peer practice to expose aggressive capitalization, expense deferral, or earnings smoothing. Use when analyzing software, R&D, content, or…
Management Credibility Tracking
Quantify executive credibility using guidance hit rates, revision behavior, and communication patterns. Use when assessing management quality, guidance reliability, capital allocation trust, or…
TAM Validation Bottom Up
Validate management TAM claims with bottom-up market reconstruction, analogue checks, and adoption constraints. Use when a growth story relies on a large addressable market that may be overstated.
Consumer Spending Tracker
Track consumer demand through spending, traffic, category mix, promotions, and channel behavior. Use when the user wants a live read on discretionary or staples demand trends.
Enterprise IT Spending Intent
Translate enterprise IT budgets, CIO surveys, channel checks, and vendor commentary into demand signals for software and infrastructure names. Use when the user wants a forward read on enterprise…
Industry Structure Mapping
Map an industry's value chain, profit pools, control points, and power structure through a company or sector lens. Use when the user needs structural industry analysis rather than a basic sector…
Investment Thesis
Develop a structured investment thesis with variant perception, catalysts, risks, and monitoring triggers. Use when the user asks for a bull or bear case, thesis framing, or an actionable research…
Estimate Analysis
Professional analyst estimate analysis skill for evaluating analyst forecasts and historical beat/miss track records. Analyze consensus expectations, estimate revision trends, and forecast…
Company Primer
Produce a company primer covering business model, segments, moat, unit economics, management, risks, and valuation context. Use when starting research on a company or preparing a first-pass…
Contagion Path Mapping
Map how stress propagates across companies, sectors, supply chains, balance sheets, and correlations. Use when the user wants to analyze second-order risk transmission, spillovers, or market…
Goodwill Impairment Risk Indicators
Assess goodwill impairment risk using acquisition history, segment underperformance, valuation compression, and accounting warning signs. Use when evaluating acquisitive companies or balance sheets…
Post-Earnings Delta Calculation
Quantify earnings surprise versus expectations using z-score, basis-point bridge, and post-earnings delta analysis. Use when analyzing earnings reactions, post-print moves, estimate revisions, or…
Financial Policy
Analyze capital allocation, leverage, liquidity, buybacks, dividends, and funding policy. Use when the user asks about balance sheet discipline, shareholder returns, or whether financial policy…
Trading Comparables
Build a trading comparables framework and benchmark a company against peers on valuation, growth, margins, and quality. Use when the user asks for peer multiple analysis or relative valuation.
Cybersecurity Breach Impact Analysis
Analyze the business impact of a cybersecurity breach by mapping revenue transmission, customer trust, regulatory exposure, and beneficiary spillovers. Use when a breach may affect a company, sector,…
Pricing Strategy Change Detection
Detect pricing architecture shifts through product, channel, customer, and discounting signals, then assess durability and margin impact. Use when pricing changes may alter growth quality or…
DCF Assumption Audit Trail
Audit a DCF model's assumptions for staleness, circularity, internal inconsistency, and false precision. Use when reviewing valuation work or challenging an existing intrinsic value model.
Consumer Price Index Analysis
Interpret CPI components and inflation trends relevant to consumer demand, pricing, and margin risk. Use when the user wants to connect inflation data to consumer sectors, staples, discretionary, or…
Macro Outlook
Frame the macro regime for an asset, sector, or theme using growth, inflation, rates, labor, liquidity, and policy signals. Use when the user needs a macro backdrop, regime classification, or…
Housing Cycle Signal
Read housing turnover, affordability, inventory, and rate sensitivity to assess downstream demand for housing-exposed consumer sectors. Use when the user wants to connect the housing cycle to…
SaaS Revenue Quality Breakdown
Assess SaaS revenue quality across recurring mix, retention, upsell, pricing, contract structure, and concentration. Use when the user wants to know whether software revenue is durable, high-quality,…
Private Label Penetration
Assess private-label share gains, branded pressure, and trade-down dynamics across consumer categories. Use when the user wants to analyze brand resilience, retailer power, or value-seeking consumer…
Cash Flow Anomaly Detection
Detect unusual cash flow patterns, separate structural shifts from one-off noise, and trace causal drivers across the statements. Use when the user asks about earnings quality, cash conversion, or…
Quick Screen Structural Comparison
Compare a target against peers across normalized structural dimensions to decide whether it deserves deeper research. Use when screening companies quickly without losing the most important strategic…
Oil Price Impact
Measure how oil price moves transmit into sector revenue, margins, inflation sensitivity, and valuation outcomes. Use when the user asks how crude shocks affect industries, companies, or macro…
Multi-Company Analysis
Compare multiple companies on business quality, growth, valuation, and positioning to rank candidates for deeper work. Use when screening a peer set, narrowing a watchlist, or choosing the best idea…
DCF Valuation
Build a discounted cash flow valuation with transparent assumptions, sensitivity tables, and scenario analysis. Use when the user asks for intrinsic valuation, fair value ranges, or assumption-driven…
Working Capital Cycle Anomalies
Detect working capital anomalies through DSO, DIO, DPO, receivables, inventory, and payables behavior, then distinguish operational stress from timing noise. Use when analyzing cash conversion or…
Auto Sales Momentum
Track auto demand through sales, pricing, incentives, inventories, and mix to assess whether the auto cycle is strengthening or weakening. Use when the user wants a demand read on auto OEMs, dealers,…
Combinatorial Risk Identification
Identify two or three simultaneous adverse events that could create nonlinear downside, then map amplification mechanics and hedge implications. Use when the user wants tail-risk analysis beyond…
Thematic Investment Mapping
Map companies to a theme by revenue exposure, transmission channels, and second-order effects, then rank the best expressions of the theme. Use when building a thematic basket or researching idea…
SaaS Feature Parity Matrix
Compare SaaS products feature-by-feature to assess parity, differentiation, and moat durability. Use when analyzing software competition, product gaps, or feature-led pricing power.
Inflation Pass Through Tracker
Track which consumer businesses can pass inflation through pricing without destroying demand, and which ones absorb margin pressure. Use when the user wants to evaluate pricing power under inflation.
Energy Supply Demand Balance
Track energy supply, demand, inventories, and spare capacity to assess whether a market is tightening, balancing, or loosening. Use when the user wants a market-balance view for oil, gas, refined…
Revenue Decomposition Engine
Decompose revenue into segment, volume, price, mix, and economic drivers, then quantify cross-segment effects and scenario sensitivity. Use when the user asks what is really driving top-line…
Earnings Recap
Professional earnings report analysis skill for real-time analysis of publicly listed company quarterly financial data. Compare actual performance vs analyst expectations and assess investment value.…
Cross Company Validation
Validate management claims by triangulating evidence across suppliers, customers, competitors, and ecosystem participants. Use when testing whether a company's narrative is supported by third-party…
Evidence Hierarchy Framework
Rank the quality of evidence behind an investment thesis and separate high-rigor signals from weak narrative support. Use when the user wants to test whether a thesis rests on solid evidence or thin…
Counter Argument Library
Catalog recurring bearish counterarguments against an investment view and score them by relevance, evidence strength, and regime sensitivity. Use when stress testing a thesis or preparing for an…
Competitors
Identify direct and indirect competitors, compare positioning, and explain competitive landscape by segment, region, and business model. Use when the user asks for competitor mapping or relative…
