by liangdabiao
本研究基于 Claude Code Deep Research 系统： 方法论: 8阶段股票投资尽调框架 智能体: 28个并行研究智能体 工具: WebSearch、WebFetch、综合分析 质量: 多空平衡、明确风险、数据验证。简单使用：/stock-research AAPL, I want a quick overview
# Add to your Claude Code skills
git clone https://github.com/liangdabiao/Claude-Code-Stock-Deep-Research-AgentInvestment Research Edition - 专业股票投资尽调系统
⚖️ 免责声明
本研究报告不构成投资建议或推荐。所有投资存在风险，包括本金损失。
重要提示:
🎓 研究框架
本研究基于 Claude Code Deep Research 系统：
This repository contains two specialized deep research frameworks for Claude Code:
An 8-phase investment due diligence framework for analyzing publicly traded companies, inspired by professional investment research methodologies.
Key Capabilities:
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Research Coverage:
Output: Signal rating (🟢🟢🟢 Strong Buy / 🟡🟡🟡 Hold / 🔴🔴 Avoid) based on fundamental analysis
A flexible 7-phase framework for general research topics (business, technology, academic, etc.).
| File/Folder | Purpose | |-------------|---------| | CLAUDE.md | Master instructions for Claude Code | | .claude/skills/stock-question-refiner/ | Stock research question refinement skill | | .claude/skills/stock-research-executor/ | 8-phase investment due diligence executor | | .claude/commands/stock-research.md | Main stock research command | | .claude/skills/citation-validator/ | Citation verification skill | | .claude/skills/got-controller/ | Graph of Thoughts controller | | .claude/skills/synthesizer/ | Findings synthesis skill | | STOCK_RESEARCH_IMPLEMENTATION_PLAN.md | Stock research system design document | | CLAUDE2.md | Graph of Thoughts implementation details | | PROJECT_UNDERSTANDING.md | Architecture deep dive | | IMPLEMENTATION_GUIDE.md | User guide |
# Start Claude Code
claude
# Set model (optional, but recommended)
/model opus
# Execute stock research
/stock-research [股票代码或公司名称]
# Examples:
/stock-research 600519 # 贵州茅台 (A-share)
/stock-research AAPL # 苹果公司 (US)
/stock-research 腾讯 00700.HK # 腾讯控股 (HK)
The system will:
RESEARCH/STOCK_[ticker]_[company]/Time: 2-4 hours for standard due diligence
RESEARCH/STOCK_600519_Kweichow_Moutai/
├── 00_Executive_Summary.md # 🟡🟡🟡 Hold / Fairly Valued
├── 01_Business_Foundation.md # Products, revenue, customers
├── 02_Industry_Analysis.md # Industry cycle, competition
├── 03_Business_Breakdown.md # Profit drivers, economics
├── 04_Financial_Quality.md # Cash flow, margins, red flags
├── 05_Governance_Analysis.md # Ownership, management
├── 06_Market_Sentiment.md # Bull/bear cases
├── 07_Valuation_Moat.md # Moat rating, valuation
├── Financial_Data/ # Metrics, trends, peer comparison
├── Valuation/ # DCF, scenarios
├── Risk_Monitoring/ # Bear case, monitoring checklist
└── sources/ # Citations with quality ratings
| Phase | Focus | Output | |-------|-------|--------| | 1. Business Foundation | 公司事实底座 | Products, revenue mix, customers, value chain, strategy | | 2. Industry Analysis | 行业周期分析 | Cycle stage, supply-demand, competition, policy impacts | | 3. Business Breakdown | 业务拆解 | Segments, profit engines, pricing power, economics | | 4. Financial Quality | 财务质量 | Metrics trends, cash flow vs. earnings, red flags, peers | | 5. Governance Analysis | 股权治理 | Ownership, management, capital allocation, ROIC | | 6. Market Sentiment | 市场分歧 | Bull case, bear case, key debates, verification nodes | | 7. Valuation & Moat | 估值护城河 | Moat rating (0-5), relative/absolute valuation, risks | | 8. Final Synthesis | 综合报告 | Signal rating, thesis, monitoring checklist |
The system adapts research approach based on investment style:
| Style | Focus | Valuation Methods | Key Metrics | |-------|-------|-------------------|-------------| | Value (价值投资) | Intrinsic value, margin of safety | P/B, EV/EBITDA, DCF (conservative) | P/B, normalized earnings, FCF yield | | Growth (成长投资) | TAM, competitive positioning | PEG, DCF (aggressive), user models | Revenue growth, moat, TAM penetration | | Turnaround (困境反转) | Liquidity, solvency, catalysts | Liquidation value, option value | Debt ratios, cash runway, catalyst timeline | | Dividend (红利投资) | Dividend sustainability | DDM, FCF yield, yield comparison | Dividend yield, payout ratio, FCF coverage |
Mandatory Cross-Validation:
Citation Requirements:
Signal Rating (based on fundamentals only):
User: /stock-research 贵州茅台 600519
Claude: 我可以帮您研究贵州茅台。让我先了解您的投资需求：
1. 投资风格：价值投资/成长投资/困境反转/红利投资？
2. 持有周期：短期(<6月)/中期(6-18月)/长期(1-3年以上)?
3. 关注重点：生意质量/财务质量/估值/公司治理 (选2-3个)
4. 风险偏好：保守/平衡/激进？
User: 价值投资，长期持有3年以上，关注：生意质量、公司治理、估值，风险保守
Claude: [Generating research plan...]
[Deploying 28 parallel research agents...]
[Analyzing 5-10 years of financial data...]
[Comparing with Wuliangye, Yanghe, Fenjiu...]
[Assessing competitive moat...]
[DCF valuation with 3 scenarios...]
[Identifying bear case risks...]
Output: RESEARCH/STOCK_600519_Kweichow_Moutai/
🟡🟡🟡 Hold / Fairly Valued
Investment Thesis:
茅台是中国领先的白酒品牌，拥有强大的品牌护城河和定价能力。然而当前估值（P/E 32x）安全边际有限。建议继续持有现有仓位，但新投资应等待10-15%回调至¥1,750-1,850区间。
Key Metrics:
- Market Cap: ¥2.8T
- P/E (TTM): 32x (above 5-year average)
- Gross Margin: 91.2%
- ROE: 31%
- Moat Rating: 5/5 (Very Strong)
Top 3 Reasons to Consider:
1. Unassailable brand moat with 800-year heritage
2. Exceptional margins (91% gross, 53% net)
3. Strong cash generation (OCF/NI > 1.0)
Top 3 Reasons to Avoid:
1. Full valuation (P/E 32x, limited margin of safety)
2. Regulatory risk (government scrutiny of luxury pricing)
3. Competitive intensification (Wuliangwa narrowing gap)
Monitoring Checklist:
✅ Strengthen: Price pulls back 10-15% to ¥1,750-1,850
❌ Exit: Price drops below ¥1,300 (-35%), net margin < 45%
[Full report: 20 files, 127 sources, 50+ pages]
User: /stock-research [ticker]
↓
stock-question-refiner skill
- Asks: Investment style? Holding period? Focus areas? Risk tolerance?
↓
Structured Research Prompt (investment parameters, priorities, constraints)
↓
stock-research-executor skill
├─ Phase 1: Business Foundation (4 parallel agents)
├─ Phase 2: Industry Analysis (4 parallel agents)
├─ Phase 3: Business Breakdown (4 parallel agents)
├─ Phase 4: Financial Quality (4 parallel agents)
├─ Phase 5: Governance Analysis (4 parallel agents)
├─ Phase 6: Market Sentiment (4 parallel agents)
└─ Phase 7: Valuation & Moat (4 parallel agents)
↓
citation-validator skill
- Verifies all claims have citations
- Rates source quality (A-E)
↓
Comprehensive Investment Due Diligence Report
- Signal rating
- 8 phase reports
- Financial data tables
- Valuation analysis
- Risk monitoring checklist
[ Question ] → [ stock-question-refiner ]
↓
[ Structured Prompt ]
↓
[ research-executor ]
├─ Planning (break into subtopics)
├─ Multi-Agent Research (parallel)
├─ Source Triangulation (A-E rating)
└─ Synthesis (combine findings)
↓
[ Citation Validation ]
↓
[ Research Report ]
The system automatical