What is the Equity Resilience Score?

It is a proprietary metric (0-100) that quantifies stock market strength using 12-month momentum, 12-month moving average positioning, and recent 3-month drawdown volatility.

Can I generate visual charts with this skill?

Yes, the skill includes specialized scripts to generate Bloomberg-style price charts and three-panel dependency analysis plots saved directly to your output directory.

How does the skill fetch the latest market data?

The skill utilizes the yfinance library to fetch COMEX copper and global equity prices (VT/ACWI), while using Selenium to scrape Chinese 10-year yield data from MacroMicro.

What does a negative rolling beta for copper indicate?

A negative beta suggests that copper is decoupling from traditional equity market movements, signaling that its price is being driven by independent factors like green energy demand or supply shocks.

Copper Resilience & Cross-Asset Analyst

Name: Copper Resilience & Cross-Asset Analyst
Author: fatfingererr

byfatfingererr

Data Science & ML

Evaluates copper price breakout and pullback scenarios by analyzing cross-asset signals like global equity resilience and Chinese interest rate environments.

About

This skill provides a sophisticated macro-level analysis framework for commodity traders and financial analysts to determine the probability of copper price breakouts versus 'back-and-fill' retracements. By integrating real-time data from global equity markets and Chinese 10-year bond yields, it calculates a proprietary Equity Resilience Score and performs rolling regressions to quantify copper's current market dependency. It is particularly valuable for identifying regime shifts where copper transitions from a traditional risk asset to an independent narrative driven by supply constraints or energy transition demands.

Key Features

Generates Bloomberg-style multi-panel visualizations for technical and fundamental dependency insights.
Performs rolling beta regressions to measure the correlation strength between copper, global stocks, and bond yields.
0 GitHub stars
Quantifies global equity health with a 0-100 Resilience Score based on momentum, moving averages, and drawdown metrics.
Calculates copper trend states and psychological price levels using SMA(60) and historical support/resistance analysis.
Estimates historical pullback probabilities based on high vs. low equity resilience regimes.

Use Cases

Automating complex macro-financial data collection and cross-asset correlation reporting for commodity research.
Monitoring the decoupling of copper prices from global stock markets to identify independent supply-side narratives.
Determining if a copper price breakout above key psychological levels is sustainable or likely to fail.

What are Skills?·How to Install

Install with 🐟 Skill.Fish

npx skillfish add fatfingererr/macro-skills analyze-copper-stock-resilience-dependency

For use in Claude.ai and ChatGPT

Download Skill

GitHub

About

Key Features

Generates Bloomberg-style multi-panel visualizations for technical and fundamental dependency insights.
Performs rolling beta regressions to measure the correlation strength between copper, global stocks, and bond yields.
0 GitHub stars
Quantifies global equity health with a 0-100 Resilience Score based on momentum, moving averages, and drawdown metrics.
Calculates copper trend states and psychological price levels using SMA(60) and historical support/resistance analysis.
Estimates historical pullback probabilities based on high vs. low equity resilience regimes.

Use Cases

Automating complex macro-financial data collection and cross-asset correlation reporting for commodity research.
Monitoring the decoupling of copper prices from global stock markets to identify independent supply-side narratives.
Determining if a copper price breakout above key psychological levels is sustainable or likely to fail.