US Stocks Toolkit
High-signal skills for US equity research: valuation, earnings prep, and options payoff analysis.
This collection is for investors and operators who need structured equity analysis, not market noise. Use these skills to build valuation scenarios, prep earnings briefs, and test option structures before execution.
finance-market-analysis provides reusable US stock research workflows for company valuation, earnings preview/recap, options payoff, and liquidity checks.
Can help with
- →Pre-earnings stock research
- →Valuation sanity checks
company-valuation focuses on DCF and relative valuation with bull/base/bear assumptions and sensitivity tables.
Can help with
- →Estimating intrinsic value for a stock
- →Stress-testing valuation assumptions
earnings-preview prepares a concise pre-report checklist covering estimates, historical surprises, and likely market drivers.
Can help with
- →Preparing before earnings day
- →Building a trading watchlist for earnings week
options-payoff helps model profit/loss curves for calls, puts, and multi-leg structures before placing trades.
Can help with
- →Comparing option structures
- →Checking breakeven and max loss