mcpField
R
risk-warning-catalysts

risk-warning-catalysts

github.com/spikehonggOther18123 installsUpdated 33w ago
Repository

About risk-warning-catalysts

A research skill for turning investment analysis into an ongoing monitoring framework. It links risks and catalysts to public sources, measurable triggers, review frequency, and a dashboard without making valuation conclusions.

Key features

  1. 01Classify risks and catalysts
  2. 02Set monitorable thresholds
  3. 03Link items to public sources
  4. 04Track confirmed events and watch items
  5. 05Build a monthly dashboard
  6. 06Create a catalyst calendar

Use cases

  1. 01Create a watchlist after a research report
  2. 02Track changes to an investment thesis
  3. 03Prepare monthly or event-driven updates
  4. 04Monitor project execution and asset ramp risks

Install

Copy the command and run it in a terminal.

$npx skills add https://github.com/spikehongg/china-stock-research-skills --skill risk-warning-catalysts

After installing, type/risk-warning-catalystsin Claude Code to confirm it loaded.

Bundled filesreferences/idc-monitoring-indicators.mdreferences/monitoring-dashboard.md

Details

From the project README

Risk Warning Catalysts

Convert research into a live monitoring framework.

Non-Negotiable Rules

  • Every risk and catalyst must point to a public source and a monitorable trigger.
  • Distinguish confirmed events from watch items.
  • Use thresholds where possible, not vague language.
  • Do not turn monitoring points into valuation conclusions here.
  • Default every intermediate and final output to Simplified Chinese unless the user explicitly requests another language.

Read First

  • skills/shared/references/source-registry.md
  • skills/shared/references/citation-standard.md
  • skills/shared/references/analysis-pattern-selector.md
  • skills/shared/references/language-output-standard.md
  • skills/shared/templates/catalyst-calendar.md
  • skills/risk-warning-catalysts/references/monitoring-dashboard.md
  • If the company is project-driven or asset-ramp sensitive, also load the matching shared overlay.
  • If the company is an IDC or AI-compute case, skills/shared/references/idc-heavy-asset-transition-overlay.md and skills/risk-warning-catalysts/references/idc-monitoring-indicators.md are optional example overlays.

When to Use

  • Build a watchlist after a deep-dive report.
  • Track whether the thesis is improving or deteriorating.
  • Prepare a monthly or event-driven update process.

Workflow

  1. Pull the latest announcements and identify what changed since the last report.
  2. Map risks by category: execution, finance, governance, policy, customer, technology, litigation.
  3. Map catalysts by category: orders, policy, financing, asset disposals, utilization, margin improvement.
  4. Attach a threshold, expected evidence source, and review frequency to each item.
  5. Build a monthly dashboard and catalyst calendar.

Required Output

  • 事实: confirmed risks, confirmed catalysts, last update status
  • 解读: which factors matter most to the thesis and why
  • 待验证问题: which missing data points could change the signal
  • Dashboard: metric, threshold, latest value, source, next check date

Boundaries

  • Do not restate the full strategy review.
  • Do not recalculate all financial ratios unless needed for a monitor.
  • Do not produce target price or position sizing.

Comments

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