Technical Analyst

This skill should be used when analyzing weekly price charts for stocks, stock indices, cryptocurrencies, or forex pairs. Use this skill when the user provides chart images and requests technical analysis, trend identification, support/resistance levels, scenario planning, or probability assessments based purely on chart data without consideration of news or fundamental factors.

Security Scan

The skill's requested resources, instructions, and included files are internally consistent with a chart-based technical-analysis helper and do not request unrelated credentials, downloads, or network endpoints.

Purpose & Capability

The name/description (technical weekly chart analysis) match the actual artifacts and instructions: the skill is instruction-only, reads bundled methodology and a report template, accepts chart images, and generates markdown reports. No unrelated binaries, env vars, or external services are requested.

Instruction Scope

SKILL.md prescribes a narrow, well-defined workflow: read the included reference, analyze each provided chart, produce 2–4 scenarios with probabilities, and save a templated markdown report. It does not instruct the agent to access other files, system credentials, or external endpoints, nor to aggregate unrelated data. The only side-effect is saving analysis files per the template, which is coherent with the stated purpose.

Install Mechanism

There is no install specification and no code to run; this is an instruction-only skill. That is the lowest-risk installation model and is proportionate for the stated purpose.

Credentials

The skill requests no environment variables, credentials, or config paths. This is appropriate for a chart-analysis skill that operates on user-supplied images and bundled reference docs.

Persistence & Privilege

always:false and no special system modifications are requested. The skill remains eligible for autonomous invocation (disable-model-invocation:false) which is the platform default; this is not by itself a red flag but you should be aware the agent may call the skill autonomously unless you opt out at the agent/platform level. The skill will instruct saving analysis files to the workspace, which means user-supplied images and generated reports may persist.

Assessment

This skill appears coherent and focused on chart-only technical analysis, but before installing consider: 1) Privacy: only upload charts you are comfortable storing—the skill instructs saving report files which may persist in the agent workspace. 2) Autonomy: the skill can be invoked by agents by default; disable autonomous invocation if you don't want the agent to call it without explicit permission. 3) Source provenance: the package source is unknown; although the included files are visible and benign, prefer skills from known authors or inspect the SKILL.md and included files yourself before use. 4) Operational caution: do not provide account credentials or personal/financial identifiers to the skill—it's not designed to need them. 5) Content review: the skill produces probabilistic assessments, not investment advice—review outputs before acting. If you want additional assurance, share the SKILL.md and assets with a security-conscious colleague or run the skill in a sandboxed agent environment first.

Overview

This skill enables comprehensive technical analysis of weekly price charts. Analyze chart images to identify trends, support and resistance levels, moving average relationships, volume patterns, and develop probabilistic scenarios for future price movement. All analysis is conducted objectively using only chart data, without influence from news, fundamentals, or market sentiment.

Core Principles

1. Pure Chart Analysis: Base all conclusions exclusively on technical data visible in the chart
2. Systematic Approach: Follow a structured methodology for each chart analysis
3. Objective Assessment: Avoid subjective bias; focus on observable patterns and data
4. Probabilistic Scenarios: Express future possibilities as probability-weighted scenarios
5. Sequential Processing: Analyze each chart individually and document findings immediately

Analysis Workflow

Step 1: Receive Chart Images

When the user provides one or more weekly chart images for analysis:

1. Confirm receipt of all chart images
2. Identify the number of charts to analyze
3. Note any specific focus areas requested by the user
4. Proceed to analyze charts sequentially, one at a time

Step 2: Load Technical Analysis Framework

Before beginning analysis, read the comprehensive technical analysis methodology:

Read: references/technical_analysis_framework.md

This reference contains detailed guidance on:

• Trend analysis and classification
• Support and resistance identification
• Moving average interpretation
• Volume analysis
• Chart patterns and candlestick analysis
• Scenario development and probability assignment
• Analysis discipline and objectivity

Step 3: Analyze Each Chart Systematically

For each chart image, conduct a systematic analysis following this sequence:

3.1 Trend Analysis

• Identify trend direction (uptrend, downtrend, sideways)
• Assess trend strength (strong, moderate, weak)
• Note trend duration and potential exhaustion signals
• Examine higher highs/lows or lower highs/lows pattern

3.2 Support and Resistance Analysis

• Mark significant horizontal support levels
• Mark significant horizontal resistance levels
• Identify trendline support/resistance
• Note any support-resistance role reversals
• Assess confluence zones where multiple S/R levels align

3.3 Moving Average Analysis

• Determine price position relative to 20-week, 50-week, and 200-week MAs
• Assess MA alignment (bullish, bearish, or neutral configuration)
• Note MA slope (rising, falling, flat)
• Identify any recent or pending MA crossovers
• Observe MAs acting as dynamic support or resistance

3.4 Volume Analysis

• Assess overall volume trend (increasing, decreasing, stable)
• Identify volume spikes and their context (at support/resistance, on breakouts)
• Check for volume confirmation or divergence with price
• Note any volume climax or exhaustion patterns

3.5 Chart Patterns and Price Action

• Identify any reversal patterns (hammers, shooting stars, engulfing patterns, etc.)
• Identify any continuation patterns (flags, triangles, etc.)
• Note significant candlestick formations
• Observe recent breakouts or breakdowns

3.6 Synthesize Observations

• Integrate all technical elements into coherent current assessment
• Identify the most significant factors influencing the chart
• Note any conflicting signals or ambiguity
• Establish key levels that will determine future direction

Step 4: Develop Probabilistic Scenarios

For each analyzed chart, create 2-4 distinct scenarios for future price movement:

Scenario Structure

Each scenario must include:

1. Scenario Name: Clear, descriptive title (e.g., "Bull Case: Breakout Above Resistance")
2. Probability Estimate: Percentage likelihood based on technical factors (must sum to 100% across all scenarios)
3. Description: What this scenario entails and how it would unfold
4. Supporting Factors: Technical evidence supporting this scenario (minimum 2-3 factors)
5. Target Levels: Expected price levels if scenario plays out
6. Invalidation Level: Specific price level that would negate this scenario

Typical Scenario Framework

• Base Case Scenario (40-60%): Most likely outcome based on current structure
• Bull Case Scenario (20-40%): Optimistic scenario requiring upside breakout
• Bear Case Scenario (20-40%): Pessimistic scenario requiring downside breakdown
• Alternative Scenario (5-15%): Lower probability but technically plausible outcome

Adjust probabilities based on strength of supporting technical factors. Ensure probabilities are realistic and sum to 100%.

Step 5: Generate Analysis Report

For each chart analyzed, create a comprehensive markdown report using the template structure:

Read and use as template: assets/analysis_template.md

The report must include all sections:

1. Chart Overview
2. Trend Analysis
3. Support and Resistance Levels
4. Moving Average Analysis
5. Volume Analysis
6. Chart Patterns and Price Action
7. Current Market Assessment
8. Scenario Analysis (2-4 scenarios with probabilities)
9. Summary
10. Disclaimer

File Naming Convention: Save each analysis as [SYMBOL]_technical_analysis_[YYYY-MM-DD].md

Example: SPY_technical_analysis_2025-11-02.md

Step 6: Repeat for Multiple Charts

If multiple charts are provided:

1. Complete the full analysis workflow (Steps 3-5) for the first chart
2. Save the analysis report
3. Proceed to the next chart
4. Repeat until all charts have been analyzed and documented

Do not batch analyses. Complete and save each report before moving to the next chart.

Quality Standards

Objectivity Requirements

• Base all analysis strictly on observable chart data
• Avoid incorporating external information (news, fundamentals, sentiment)
• Do not use subjective language like "I think" or "I feel"
• Express uncertainty clearly when signals are ambiguous
• Present both bullish and bearish possibilities to avoid confirmation bias

Completeness Requirements

• Address all sections of the analysis template
• Provide specific price levels for support, resistance, and targets
• Justify probability estimates with technical factors
• Include invalidation levels for each scenario
• Note any limitations or caveats to the analysis

Clarity Requirements

• Use precise technical terminology correctly
• Write in clear, professional language
• Structure information logically
• Include specific price levels (not vague descriptions)
• Make scenarios distinct and mutually exclusive

Example Usage Scenarios

Example 1: Single Chart Analysis

User: "Please analyze this weekly chart of the S&P 500"
[Provides chart image]

Analyst:
1. Confirms receipt of chart image
2. Reads technical_analysis_framework.md for methodology
3. Conducts systematic analysis (trend, S/R, MA, volume, patterns)
4. Develops 3 scenarios with probabilities (e.g., 55% bullish continuation, 30% consolidation, 15% reversal)
5. Generates comprehensive analysis report using template
6. Saves as SPY_technical_analysis_2025-11-02.md

Example 2: Multiple Chart Analysis

User: "Analyze these three charts: Bitcoin, Ethereum, and Nasdaq"
[Provides 3 chart images]

Analyst:
1. Confirms receipt of 3 charts
2. Reads technical_analysis_framework.md
3. Analyzes Bitcoin chart completely → Generates report → Saves as BTC_technical_analysis_2025-11-02.md
4. Analyzes Ethereum chart completely → Generates report → Saves as ETH_technical_analysis_2025-11-02.md
5. Analyzes Nasdaq chart completely → Generates report → Saves as NDX_technical_analysis_2025-11-02.md
6. Notifies user that all three analyses are complete

Example 3: Focused Analysis Request

User: "I'm particularly interested in whether this stock will break above resistance. Analyze the chart."
[Provides chart image]

Analyst:
1. Conducts full systematic analysis
2. Pays special attention to resistance levels and breakout probability
3. Develops scenarios with emphasis on breakout vs. rejection possibilities
4. Assigns probabilities based on volume, trend strength, and proximity to resistance
5. Generates complete report with focused scenario analysis

Resources

This skill includes the following bundled resources:

references/technical_analysis_framework.md

Comprehensive methodology for technical analysis including:

• Trend analysis criteria and classification
• Support and resistance identification techniques
• Moving average interpretation guidelines
• Volume analysis principles
• Chart pattern recognition
• Scenario development and probability assignment framework
• Objectivity and discipline reminders

Usage: Read this file before conducting analysis to ensure systematic, objective approach.

assets/analysis_template.md

Structured template for technical analysis reports with all required sections.

Usage: Use this template structure for every analysis report. Copy the format and populate with specific findings for each chart.