Pierce Skills
Pierce's specialized AI skills are purpose-built financial analysis frameworks that combine real-time market data, SEC filings, and institutional-grade methodology to deliver actionable investment intelligence.
42 skills available across 8 categories. Each skill's availability depends on your subscription plan.
Fundamental Analysis
Deep-dive financial models and valuation frameworks used by equity research analysts and institutional investors.
Competitive Analysis
Fundamental AnalysisEvaluate a company's economic moat, competitive positioning, market share dynamics, and pricing power using Porter's Five Forces framework.
DCF Valuation
Fundamental AnalysisEstimate intrinsic fair value using a rigorous Discounted Cash Flow model with sensitivity analysis, WACC estimation, and terminal value calculation.
Stock Analysis
Fundamental AnalysisFull-spectrum stock research combining fundamental analysis, technical chart reading, valuation metrics, and peer comparisons into actionable investment reports.
CANSLIM
Fundamental AnalysisEvaluate a stock using William O'Neil's seven-point CANSLIM framework covering earnings growth, institutional sponsorship, and market direction.
CANSLIM Screener
Fundamental AnalysisScreen stocks against CANSLIM growth framework for ranked candidates
Comps Analysis
Fundamental AnalysisBenchmark a company against its closest peers with automated comparable company tables covering P/E, P/S, margins, and growth rates.
Investment Memo Generator
Fundamental AnalysisDraft a professional buyside investment memo (HTML output) with Bear, Base, and Bull scenarios, and optional DCF anchors.
Earnings Intelligence
Pre- and post-earnings analysis to decode Wall Street expectations, management guidance, and market sentiment.
PEAD Screener
Earnings IntelligencePost-Earnings Announcement Drift (PEAD) screener. Identifies stocks that recently gapped up on earnings with strong volume, triggering potential drift continuation setups.
Earnings Calendar
Earnings IntelligenceUpcoming earnings events filtered by market cap with estimates
Earnings Preview
Earnings IntelligencePrepare for earnings season with consensus estimates, implied options moves, whisper numbers, and pre-print stock setup analysis.
Earnings Trade Analyzer
Earnings IntelligenceScreen and grade stocks by earnings growth strength for trade setups
Earnings Update
Earnings IntelligenceInstantly synthesize quarterly earnings reports with beat/miss breakdowns, forward guidance analysis, and management tone assessment.
Technical Analysis
Chart-based pattern recognition and trend assessment using professional technical analysis methodology.
Market Breadth
Technical AnalysisAssess the underlying health of the broader market using advance/decline lines, new highs/lows, and moving average cross data.
Technical Analysis
Technical AnalysisSystematic chart analysis covering trend assessment, support/resistance levels, moving averages, volume patterns, and probability-weighted price scenarios.
VCP Screener
Technical AnalysisFind Volatility Contraction Pattern setups using trend template
VCP Pattern
Technical AnalysisApply Mark Minervini's Volatility Contraction Pattern framework to identify stocks forming healthy bases with explosive breakout potential.
Strategic Analysis
Forward-looking scenario modeling and investment thesis management for conviction-driven portfolios.
Institutional Flow
Strategic AnalysisTrack smart money movements by analyzing 13F filings to detect accumulation or distribution by major institutional investors.
Sector Analyst
Strategic AnalysisIdentify market cycle phases and risk-on/risk-off regimes by analyzing sector momentum, rotation patterns, and relative strength.
Thesis Tracker
Strategic AnalysisBuild, formalize, and stress-test investment theses with real-time news verification mapping events to bull and bear case catalysts.
Scenario Analysis
Strategic AnalysisModel bull, base, and bear price scenarios with probability-weighted outcomes, sector impact analysis, and precise risk/reward calculations.
Risk Management
Position sizing and risk controls built on institutional-grade portfolio management principles.
Position Sizer
Risk ManagementCalculate exact position sizes using volatility-adjusted stop losses, portfolio risk constraints, and institutional-grade capital allocation rules.
Portfolio Manager
Risk ManagementEvaluate your portfolio holdings for concentration risk, sector diversification, and overall risk level without connecting a brokerage.
Analysis
Backtest Expert
AnalysisRuns and evaluates trading strategy backtests. Fetches historical data, executes the strategy via Python Compute, scores results across 5 dimensions, and advises on deployment readiness. Use when the user wants to backtest, simulate, or validate a trading strategy.
Breadth Chart Analyst
AnalysisEvaluates market regime using market breadth composite internals, identifying underlying trend strength or distribution.
Classic Screener
AnalysisScreens stocks using classical technical and fundamental terminology. Maps classic filters (e.g., P/E under 15, Price above SMA200, RSI under 30) to Pierce's native financial screeners.
Dividend Growth Pullback Screener
AnalysisScreens for fundamentally strong companies with consistent dividend growth that have pulled back to major technical support.
Downtrend Duration Analyzer
AnalysisIdentifies the duration, severity, and statistical percentile of a current market pullback or bear market regime.
Economic Calendar Fetcher
AnalysisMacroeconomic indicator lookup using AlphaVantage. Retrieves history and latest readings for key economic data like employment, inflation, and GDP.
Exposure Coach
AnalysisRecommends optimal equity exposure sizing (0% to 100%) by comparing the user's current portfolio stance against broad market breadth health and regime status.
FTD Detector
AnalysisIdentifies O'Neil style Follow-Through Days (FTDs) to confirm new market uptrends off of a bear market low.
Kronos Forecaster
AnalysisForecast future asset prices using the Kronos AI Foundation Model.
Market Environment Analysis
AnalysisComprehensive market environment analysis and reporting tool. Analyzes global markets, sector rotation, volatility, and provides risk-on/risk-off assessments.
Market News Analyst
AnalysisMarket news and sentiment analysis using Alpha Vantage news sentiment data. Synthesizes financial news articles with quantified sentiment scores into actionable executive briefings.
Market Top Detector
AnalysisAnalyzes volume distribution, index price action, and breadth divergence to identify market tops and broad distribution phases.
Theme Detector
AnalysisScans cross-sector performance to identify emerging thematic momentum. Isolates whether capital is flowing into specific sub-industries faster than broad sectors.
Uptrend Analyzer
AnalysisEvaluates the specific strength, age, and potential exhaustion level of an ongoing market rally.
US Market Bubble Detector
AnalysisEvaluates market bubble risk through quantitative data-driven analysis using the revised Minsky/Kindleberger framework v2.1. Prioritizes objective metrics (Put/Call, VIX, margin debt, breadth, IPO data) over subjective impressions. Features strict qualitative adjustment criteria with confirmation bias prevention. Supports practical investment decisions with mandatory data collection and mechanical scoring. Use when user asks about bubble risk, valuation concerns, or profit-taking timing.
Value Dividend Screener
AnalysisScans for deeply undervalued stocks that return capital to shareholders via high, sustainable dividend yields.
X Research
Analysis>
Quantitative Analysis
Rolling Risk Analyzer
Quantitative AnalysisCalculate and analyze rolling price statistics (volatility, drawdowns, and returns) to detect market regimes and risk profiles.
Pair Trading
Quantitative AnalysisConduct statistical arbitrage scanning using cointegration, Augmented Dickey-Fuller tests, and z-score divergence analysis.
Derivatives
Looking for Pierce's Native Tools?
Skills are powered by a set of native tools — market data APIs, SEC filing readers, web search, and strategy backtesting engines.
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