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.