A-Share Stock Dossier

Overview

• - 产业逻辑（fundamental/industry logic）
• 交易逻辑（price/flow/sentiment logic）

Default output mode is long-form process report unless user explicitly asks for a short summary.

Workflow

Step 1) Fix scope and objective

• - Extract stock list, cost, position size, horizon (日内 / 次日 / 5-10日), and risk preference.
• Confirm output mode:

• - If screenshot is provided, parse first; ask only missing fields.

Step 2) Pull structured baseline before any narrative

CODEBLOCK0

Lock objective facts first:

• - Price/pct/range/volume/turnover
• 5d/10d/20d return
• MA5/MA10/MA20/MA60 context
• Index mood and breadth proxy

Field reference:

• - INLINECODE0

Step 3) Run deep-search loop (before and during writing)

• - INLINECODE1
• INLINECODE2

Mandatory minimum evidence per stock:

1. 1. Structured quote/kline data
2. One official source (CNINFO/exchange/company IR)
3. One mainstream finance source
4. One sector/leader verification source

Tool order:

• - web_search discover
• INLINECODE4 extract正文
• INLINECODE5 for JS-heavy/anti-bot/paginated/incomplete extraction

Step 4) Maintain retrieval log (hard requirement)

• - 检索目标（why this search）
• 查询/页面（query/url）
• 摘要（1-3条关键事实）
• 来源等级（官方/主流媒体/社区）
• 对判断影响（supports/weakens/conflicts）

If a conclusion appears without supporting steps, do not keep it in final recommendations.

Step 5) Write stock analysis in fixed order

1. 1. 公司业务与收入/应用场景定位
2. 当前市场叙事与叙事阶段（启动/强化/分歧/退潮）
3. 行业龙头与板块阶段（强度/轮动/分化）
4. 技术面（趋势、关键位、失效位）
5. 舆情与事件（利多/利空/争议）
6. 双逻辑判断

1. 7. 明日三情景（强/中/弱）触发条件 -> 动作
2. 证据绑定（E1/E2/E3/E4）+ 置信度

Use template:

• - INLINECODE7

Step 6) Continuous-search triggers during writing

• - only one source supports a key claim
• key event is stale (>7 days) and no update is checked
• price/volume behavior conflicts with narrative
• wording becomes uncertain（可能/大概/据说）
• sector leader list mismatches same-day board behavior

Step 7) Conflict resolution and stop rule

• - Unify basis first (timestamp, adj/non-adj, intraday/close)
• Priority: official > exchange data > mainstream media > community
• If unresolved, keep explicit uncertainty notes

Stop searching only when:

1. 1. each core conclusion has >=2 sources and >=1 official/preferred source
2. recent two re-search rounds add no high-value facts
3. conflicts are either resolved or explicitly marked

Step 8) Portfolio decision + self-correction

• - Rank A/B/C:

• - Give one-line portfolio action (cut/hold/wait + why)
• Add self-correction:

Output requirements (must follow)

1. 1. 检索过程纪要（S1..Sn）
2. 市场底色（结构化数据）
3. 逐股深度分析（证据逐条绑定）
4. 组合分层与执行重点
5. 本轮不确定性与下轮修正计划

Never output only short conclusions unless user asks explicitly.