us-market-bubble-detector

What problem does it solve?

This Skill helps investors and traders objectively assess the risk of a market bubble by providing a data-driven evaluation framework, moving beyond subjective impressions and narratives.

Core Features & Use Cases

• Quantitative Analysis: Evaluates market conditions using key indicators like Put/Call ratios, VIX, margin debt, breadth, and IPO data.
• Phased Evaluation: Follows a strict two-phase process: mandatory quantitative data collection followed by a strictly limited qualitative adjustment.
• Bubble Phase Identification: Classifies the market into distinct phases (Normal, Caution, Elevated Risk, Euphoria, Critical) with corresponding risk budgets.
• Use Case: When a user expresses concerns about market valuations or asks if the market is in a bubble, this Skill provides a structured, data-backed assessment to inform investment decisions and risk management.

Quick Start

Use the us-market-bubble-detector skill to evaluate the current US market bubble risk.