Finance & Investment Banking market-sentimentus-stocksposition-sizingnaaimforward-pehedge-fund-leverageretail-flowsrisk-assessment

US Stock Market Sentiment Monitor

Judges whether the US market is in greed or fear using 5 core indicators, then delivers actionable position recommendations.

FollowSkills review · FSRS-2.0
Use with care
54/ 100 5-point scale 2.7 / 5
1 2 3 4 5 6
1Trust16 / 25 · 3.2/5

Pure prompt-framework skill with no file writes, command execution, or external side effects; relies only on web_search for public market data, with transparent data flow, source links in reports, disclaimers, and an explicit instruction to admit missing data rather than guess. Deductions: a mandatory promotional footer must be appended to every output — an unnecessary injection into user-facing content that weakens output neutrality and transparency; unverified publisher leaves attribution evidence limited.

2Reliability9 / 20 · 2.3/5

The five-indicator framework is internally consistent with clear execution steps, abnormal-input handling (mark 'Data currently unavailable', cite most recent data), and a structured output template; the happy path is plausible. Deductions: entirely dependent on real-time web_search results with no tests or reproducible key paths; several warning thresholds are vague ('85th historical percentile', 'extreme levels since 2007'), so different runs may reach different conclusions; determinism and failure-feedback quality are thin.

3Adaptability10 / 15 · 3.3/5

Trigger scenarios are well described (US stock overheating, position reduction, sentiment indicators), non-fit boundaries are explicit (weekly/monthly medium-term only, not for intraday), multi-language output is supported, and disclaimers are clear. Deductions: core function fully depends on web_search access to overseas financial data sources (NAAIM, JPMorgan, Goldman research), which is uncertain from mainland-China networks; some indicators (hedge fund leverage) are not real-time public, so post-trigger completion is not guaranteed.

4Convention10 / 15 · 3.3/5

Documentation is well layered (framework → indicators → scoring table → output template → steps → caveats), with an MIT license, bilingual README, and complete install instructions. Deductions: this skill itself has no version number or changelog; no FAQ or troubleshooting; maintenance responsibility and update path are only implicit in individual authorship, not explicitly stated.

5Effectiveness6 / 15 · 2.0/5

Provides a structured sentiment framework and directly usable report template, offering marginal value over manual searching, with honest disclosure of data lag and limits. Deductions: static review cannot verify output quality; key judgments depend on AI search and interpretation; position-reduction advice (10-30%) is coarse and outputs still need user verification and judgment.

6Verifiability3 / 10 · 1.5/5

Requires primary source links at the end of each report; indicator definitions and thresholds are publicly checkable; fact and inference are largely separated. Deductions: no tests, CI, or reproducible execution evidence; all thresholds (85th percentile, 22-23x PE) are author claims without independent corroboration; no auditable sample outputs.

Evidence confidence:Low Reviewed Sep 09, 2026 Reviewed revision 562c14b0c0bc
Before you use it
  • This is a static source review only; nothing was executed and output quality is unverified.
  • A promotional footer is forcibly appended to every output; users should distinguish analysis content from promotion.
  • All indicator thresholds are author claims without verification; position advice is reference only, not investment advice.
  • Core function depends on real-time web search of overseas financial data sources, which may be unreachable from mainland-China networks; some indicators (e.g., hedge fund leverage) are not real-time public and searches may fail.
  • Several warning criteria (85th percentile, historical extremes) are vaguely defined; different runs may reach different conclusions.
Review evidence [1][2][3]
See the full review method →

What does this skill do, and when should you use it?

This is one of five independent skills bundled in the Day1Global-Skills repo (us-market-sentiment), a sentiment monitoring and position recommendation system for US equity investors. It tracks 5 core indicators: the NAAIM Exposure Index, institutional equity allocation, retail net buying, S&P 500 forward P/E, and hedge fund leverage. Each indicator has explicit warning thresholds (e.g., forward P/E near 22-23x triggers a valuation warning), and the number of indicators in warning status maps to a six-level sentiment rating — from Panic (consider adding positions) to Extreme Greed with all 5 triggered (cut 20-30% or hedge). The skill fetches latest data via web_search and produces a structured report with source links. All output is for reference only and does not constitute investment advice.

At runtime it runs web_search queries for each of the 5 indicators (e.g., 'NAAIM exposure index this week', 'JPMorgan retail investor net buying'); scores each one as normal/warning/contrarian signal against thresholds built into the SKILL.md; counts triggered warnings and maps them to a six-level rating table (0 warnings → Panic, consider adding; 3 → Greed, trim 10-20%; 5 → full warning, significantly reduce or hedge); then generates a Markdown report from a fixed template containing an indicator dashboard, comprehensive rating, position recommendation, and disclaimers, appending primary data-source links. If an indicator's data cannot be found, it states 'Data currently unavailable' rather than guessing.

  1. A US equity holder sensing the market is overheated wants to know whether — and by how much — to reduce positions
  2. An individual investor wants a quick read on where institutional and retail positioning currently stands
  3. An investor worried about valuation bubbles wants to check whether S&P 500 forward P/E is near the 2000 dot-com or 2021 peaks
  4. A medium-term investor tracking hedge fund leverage crowding wants to gauge forced-liquidation risk on a pullback
  5. A contrarian-minded investor looking for bottom-zone signals when panic indicators cluster

What are this skill's strengths and limitations?

Pros
  • Fully transparent framework: warning thresholds, the six-level rating table, and the output template are all spelled out in SKILL.md and easy to audit or customize
  • Multi-dimensional indicator set covering institutions (NAAIM, State Street allocation, hedge fund leverage), retail flows, and valuation — richer than a single fear/greed index
  • Explicit handling of contrarian signals: heavy institutional de-risking or retail panic selling is flagged as a potential entry opportunity
  • Requires honest 'data unavailable' labeling with latest known values and forces source links, aiding verification
Limitations
  • Heavily dependent on a web_search tool; clients without web access cannot fetch current data and the skill effectively fails
  • Some data (hedge fund leverage, institutional allocation) has no real-time public source and relies on news reports, possibly 1-2 weeks stale
  • Thresholds (e.g., forward P/E 22-23x, retail buying above the 85th percentile) are the authors' rule-of-thumb values with no cited derivation
  • No test suite or historical backtesting evidence is provided, so the framework's track record is unverifiable
  • Repo has no topics and the docs state no maintenance cadence beyond the MIT license

How do you install this skill?

Method 1 (auto-discovery): run npx skills add https://github.com/star23/Day1Global-Skills --all; skills install to .agents/skills/ and activate automatically on matching topics. Note this installs the whole 5-skill collection — the repo documents no single-skill install command. Method 2 (Claude Code slash commands): git clone https://github.com/star23/Day1Global-Skills.git, then cp -r Day1Global-Skills/us-market-sentiment your-project/.claude/skills/ (or to ~/.claude/skills/ for global access), restart Claude Code, and invoke via /us-market-sentiment.

How do you use this skill?

No configuration needed after install — just ask in natural language, e.g., 'Is the US stock market overheating right now?', 'Should I reduce my positions?', 'What is the current market sentiment?'. The skill pulls the latest data for all 5 indicators via web_search and generates a monitoring report. Report language matches your input language. The authors note these indicators suit weekly/monthly medium-term assessment, not intraday decisions.

FAQ

Is it free, and what permissions does it need?
The repo is MIT-licensed and the skill is free. At runtime it needs a web_search-capable client; no filesystem or shell permissions are required.
Is it suitable for intraday trading?
No. The docs state these indicators are for weekly/monthly medium- to long-term assessment, and data may lag 1-2 weeks.
What if data for an indicator can't be found?
The skill must honestly state 'Data currently unavailable' and cite the most recent known value rather than guessing; hedge fund leverage and similar non-public data come from news reports or research publications.
How much can I trust the output?
It is a structured analytical framework, not a predictive model. The report carries disclaimers: recommendations are for reference only, no single indicator is a trading signal, and you must weigh your own risk tolerance.

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All from star23/Day1Global-Skills

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