Claude Code Stock Deep Research Agent

Investment Research Edition - 专业股票投资尽调系统

⚖️ 免责声明

本研究报告不构成投资建议或推荐。所有投资存在风险，包括本金损失。

重要提示:

1. 本报告仅供教育和信息用途
2. 部分数据需要通过官方渠道验证
3. 过往业绩不代表未来表现
4. 投资决策前请自行进行尽职调查
5. 建议咨询合格的财务顾问

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🎓 研究框架

本研究基于 Claude Code Deep Research 系统：

• 方法论: 8阶段股票投资尽调框架
• 智能体: 28个并行研究智能体
• 工具: WebSearch、WebFetch、综合分析
• 质量: 多空平衡、明确风险、数据验证

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Table of Contents

1. Features
2. Repo Structure
3. Quick Start
4. Stock Investment Research
5. How It Works
6. Customization
7. Credits & Acknowledgements
8. License

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Features

This repository contains two specialized deep research frameworks for Claude Code:

1. 🎯 Stock Investment Research (股票投资尽调系统) ⭐ PRIMARY

An 8-phase investment due diligence framework for analyzing publicly traded companies, inspired by professional investment research methodologies.

Key Capabilities:

• 📊 Comprehensive Analysis: Business model, industry dynamics, financial quality, governance, valuation
• 🤖 Multi-Agent Research: ~28 parallel research agents working concurrently
• 📈 Investment Style Adaptation: Value, growth, turnaround, dividend investing
• 💰 Valuation Models: DCF, reverse DCF, relative valuation, scenario analysis
• 🛡️ Risk Assessment: Bear case, black swans, monitoring checklist
• ✅ Quality Assurance: Cross-validation (profit vs. cash flow, company vs. peers)
• 📝 Structured Output: 20-file standardized due diligence report

Research Coverage:

• A-shares (A股) - 中国大陆股市
• Hong Kong stocks (港股)
• US stocks (美股)
• Other global markets

Output: Signal rating (🟢🟢🟢 Strong Buy / 🟡🟡🟡 Hold / 🔴🔴 Avoid) based on fundamental analysis

2. 📚 General Deep Research (通用深度研究系统)

A flexible 7-phase framework for general research topics (business, technology, academic, etc.).

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Repo Structure

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Quick Start

Stock Research (股票投资尽调)

# Start Claude Code
claude

# Set model (optional, but recommended)
/model opus

# Execute stock research
/stock-research [股票代码或公司名称]

# Examples:
/stock-research 600519              # 贵州茅台 (A-share)
/stock-research AAPL                # 苹果公司 (US)
/stock-research 腾讯 00700.HK       # 腾讯控股 (HK)

The system will:

1. Ask about your investment style (价值/成长/困境/红利), holding period, risk tolerance
2. Deploy ~28 parallel research agents across 7 phases
3. Generate comprehensive due diligence report in RESEARCH/STOCK_[ticker]_[company]/

Time: 2-4 hours for standard due diligence

Output Example

RESEARCH/STOCK_600519_Kweichow_Moutai/
├── 00_Executive_Summary.md        # 🟡🟡🟡 Hold / Fairly Valued
├── 01_Business_Foundation.md      # Products, revenue, customers
├── 02_Industry_Analysis.md        # Industry cycle, competition
├── 03_Business_Breakdown.md       # Profit drivers, economics
├── 04_Financial_Quality.md        # Cash flow, margins, red flags
├── 05_Governance_Analysis.md      # Ownership, management
├── 06_Market_Sentiment.md         # Bull/bear cases
├── 07_Valuation_Moat.md           # Moat rating, valuation
├── Financial_Data/                # Metrics, trends, peer comparison
├── Valuation/                     # DCF, scenarios
├── Risk_Monitoring/               # Bear case, monitoring checklist
└── sources/                       # Citations with quality ratings

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Stock Investment Research

8-Phase Due Diligence Process

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