---
name: market-analysis
description: Professional technical analysis — trend structure, momentum, volatility regime, volume profile, support/resistance via openbb-invest-api
user-invocable: true
metadata: { "openclaw": { "emoji": "📊", "requires": { "bins": ["curl"] } } }
---

# Market Analysis (Technical)

Generate a professional-grade technical analysis report. Think like a prop desk trader.

## Data Collection

Fetch ALL of the following using `exec` tool. Run them in a single command joined by `&&`:

```bash
BASE=https://invest-api.k8s.home

# Core technicals (RSI, MACD, SMA, EMA, Bollinger)
curl -sk "$BASE/api/v1/stock/{TICKER}/technical"

# Trend system
curl -sk "$BASE/api/v1/stock/{TICKER}/technical/ichimoku"

# Trend strength
curl -sk "$BASE/api/v1/stock/{TICKER}/technical/adx"

# Overbought/oversold oscillator
curl -sk "$BASE/api/v1/stock/{TICKER}/technical/stoch"

# Volatility
curl -sk "$BASE/api/v1/stock/{TICKER}/technical/atr"
curl -sk "$BASE/api/v1/stock/{TICKER}/technical/kc"
curl -sk "$BASE/api/v1/stock/{TICKER}/technical/cones"

# Volume analysis
curl -sk "$BASE/api/v1/stock/{TICKER}/technical/obv"
curl -sk "$BASE/api/v1/stock/{TICKER}/technical/ad"
curl -sk "$BASE/api/v1/stock/{TICKER}/technical/vwap"

# Support/resistance
curl -sk "$BASE/api/v1/stock/{TICKER}/technical/fib"
curl -sk "$BASE/api/v1/stock/{TICKER}/technical/donchian"

# Trend direction change
curl -sk "$BASE/api/v1/stock/{TICKER}/technical/aroon"

# Cyclical analysis
curl -sk "$BASE/api/v1/stock/{TICKER}/technical/cci"

# Price history for context
curl -sk "$BASE/api/v1/stock/{TICKER}/historical?days=180"
```

## Report Structure

```
## {TICKER} Technical Analysis — {date}

### Trend Structure
- Primary trend: [uptrend / downtrend / range-bound]
- SMA 20/50/200 alignment: [bullish stacking / bearish stacking / tangled]
- Ichimoku: price vs cloud, TK cross, Chikou confirmation
- ADX: {value} — trend strength [no trend <20 / trending 20-40 / strong >40]
- Aroon: up {value} / down {value} — [new uptrend / new downtrend / consolidation]

### Momentum
- RSI(14): {value} — [overbought >70 / oversold <30 / divergence?]
- MACD: histogram {value}, signal cross [bullish/bearish], momentum [accelerating/decelerating]
- Stochastic: %K {value}, %D {value} — [overbought >80 / oversold <20 / cross?]
- CCI: {value} — [overbought >100 / oversold <-100 / neutral]

### Volatility Regime
- ATR(14): {value} — vs 20-day avg [expanding/contracting]
- Bollinger bandwidth: [squeeze / normal / expansion]
- Keltner Channels: price position [above upper / within / below lower]
- Volatility Cones: current IV vs historical quantiles [cheap / fair / expensive]

### Volume Profile
- OBV trend: [confirming price / bearish divergence / bullish divergence]
- A/D Line: [accumulation / distribution / neutral]
- VWAP: price vs VWAP [above = bullish bias / below = bearish bias]

### Key Levels
- Fibonacci retracements: 23.6% ${}, 38.2% ${}, 50% ${}, 61.8% ${}
- Donchian: upper ${}, lower ${}, midline ${}
- Nearest support: ${}
- Nearest resistance: ${}

### Signal: [BULLISH / BEARISH / NEUTRAL]
### Confidence: {1-10}
### Timeframe: [intraday / swing / position]
### Key Risk: {one-line, e.g. "bearish divergence on RSI + volume declining"}
```

## Rules

- Use ONLY data from API responses — never fabricate indicator values
- If an endpoint fails, note "Data unavailable" and continue
- Look for **confluence** — multiple indicators agreeing strengthens the signal
- Look for **divergences** — price vs RSI, price vs OBV, price vs A/D
- Keep under 500 words