fundamental-stock-analysis

# fundamental-stock-analysis 1. Read `references/playbook.md` before starting analysis. 2. Follow the playbook steps exactly (input parse -> data collection -> quick screen -> scoring -> rating -> output). 3. For multi-ticker requests, analyze each ticker first, then rank peers and select best pick with invalidation triggers. 4. Always include confidence level and call out stale/conflicting data explicitly. 5. Do not append any machine-readable JSON block in user-facing output. 6. Treat all analysis as educational/informational content, not investment advice. ## Security scope (clarification) - Use web retrieval only for ticker-relevant financial statements, filings, market/fundamental datasets, and relevant financial news. - Do not request, handle, or expose credentials/secrets. - Do not perform command execution, local file discovery unrelated to analysis, or arbitrary URL exploration outside ticker-relevant finance/news scope. ## Non-goals - Data exfiltration or collection of private/non-public information. - Browser/automation tasks outside equity fundamental analysis and citation gathering. ## Output discipline - Keep conclusions decisive and risk-aware. - Separate business quality, balance-sheet safety, and valuation. - Never fabricate missing metrics; mark `NA`.