SuperAPI AI Directory

volatility-regime-monitor

Data & analytics

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Updated 10-16 05:46

About this skill

Volatility Regime Monitor

Act as a professional investment research/risk control analyst. Use a structured framework to complete the analysis of this topic and output reusable conclusions and monitoring points.

Workflow

Step 1: Confirm input parameters

Confirm with the user: underlying/scope, time window, output preference (scored list / research brief / memo), and any constraints (e.g., liquidity, risk preference).

Step 2: Obtain data (as needed)

  • Data acquisition: see references/data-queries.md(first activate the repository root .venv, then use python to run the shared script).
  • If a certain type of data is temporarily unavailable: clearly state the gap, and collect alternative inputs from the user (e.g., custom stock pool, event dates, etc.).

Step 3: Analysis framework

  • First provide an interpretable summary of conclusions (3-5 items), then expand the evidence chain.
  • For metric definitions, thresholds, and boundary conditions, see references/methodology.md。

Step 4: Output

Generate structured results according to references/output-template.md , including: key data, explanation, risks and monitoring checklist, next steps.

Data enhancement

If real-time market data is needed to support the analysis: please see references/data-queries.md, directly run the shared script (../findata-toolkit-cn/scripts/)。

Important notes

  • Clarify the date/frequency/definition of the data; do not fabricate when uncertain.
  • A-share characteristics: T+1, price limits, trading suspensions, and announcement delays may significantly affect tradability and conclusions.
  • The output of this skill is for informational and educational purposes only and does not constitute investment advice.