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- 5 analysis skills: trade-analyze (orchestrator), market-analysis, fundamental-analysis, sentiment-analysis, macro-analysis - 4 debate agent personas (SOUL.md): invest-bull, invest-bear, invest-hawk, invest-dove - 5 agent operating instructions (AGENTS.md) including invest-analyst - Deploy script for pushing to remote OpenClaw server - Uses sessions_spawn for non-blocking agent delegation - invest-analyst collects data via API, spawns debate agents, synthesizes final BUY/SELL/HOLD verdict
2.4 KiB
2.4 KiB
name, description, user-invocable, metadata
| name | description | user-invocable | metadata | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| macro-analysis | Macro environment analysis — rates, inflation, economic indicators, short pressure via openbb-invest-api | true |
|
Macro Analysis
Generate a structured macro environment report relevant to a given stock ticker.
Data Collection
Fetch the following endpoints using exec tool:
BASE=https://invest-api.k8s.home
# 1. Macro overview (Fed rate, yields, CPI, unemployment, GDP, VIX)
curl -sk "$BASE/api/v1/macro/overview"
# 2. Yield curve (rate environment and inversion signal)
curl -sk "$BASE/api/v1/fixed-income/yield-curve"
# 3. CPI (inflation trend)
curl -sk "$BASE/api/v1/macro/cpi?country=united_states"
# 4. Consumer sentiment (recession predictor)
curl -sk "$BASE/api/v1/economy/surveys/michigan"
# 5. Short selling pressure on the specific stock
curl -sk "$BASE/api/v1/stock/{TICKER}/shorts/volume"
# 6. Short interest and days to cover
curl -sk "$BASE/api/v1/stock/{TICKER}/shorts/interest"
Report Structure
## Macro Environment for {TICKER} — {date}
### Interest Rate Environment
- Fed Funds Rate: {rate}%
- 10Y Treasury: {rate}% | 2Y Treasury: {rate}%
- Yield curve: [normal / flat / inverted] — {spread}bps
- Rate outlook: [hawkish / dovish / neutral]
### Inflation
- CPI YoY: {%} — trend [rising / falling / stable]
- PCE (if available): {%}
- Implication: [Fed likely to cut / hold / raise]
### Economic Health
- GDP growth: {%}
- Unemployment: {%}
- VIX: {level} — [low fear <15 / moderate 15-25 / high fear >25]
- Consumer sentiment (Michigan): {value} — [strong / weak / deteriorating]
### Short Pressure on {TICKER}
- Short volume: {%} of total volume — [low <20% / moderate / high >40%]
- Short interest: {shares} ({days_to_cover} days to cover)
- Signal: [short squeeze potential / bears in control / neutral]
### Market Implications for {TICKER}
- Sector sensitivity to rates: [high / moderate / low]
- Macro headwinds: {key risk}
- Macro tailwinds: {key opportunity}
### Signal: [FAVORABLE / UNFAVORABLE / MIXED]
### Confidence: {1-10}
### Key Risk: {one-line macro risk}
Rules
- Use ONLY data from the API responses — never fabricate economic figures
- If an endpoint returns an error, note "Data unavailable" for that section
- Keep the report under 400 words
- Contextualize macro data for the specific stock's sector (e.g., rate-sensitive sectors like REITs, banks)