| Prompt | Tools the agent uses |
|---|---|
| Get the quote, 52-week range and key ratios for MSFT. | market_get_quote, market_get_fundamentals |
| Plot India’s CPI inflation since 2015 against the RBI repo rate. | data_search_series, data_get_observations |
| Fit an ARIMA to Nifty 50 daily closes and forecast 20 days with intervals. | market_get_candles, stats_arima |
| Is the spread between KO and PEP mean-reverting? Test cointegration and give the hedge ratio. | market_get_candles, stats_engle_granger, stats_ols |
| Regress my portfolio’s daily returns on SPY and report beta with HAC errors. | portfolio_get_performance, stats_ols |
| Backtest a 50/200-day moving-average crossover on AAPL since 2015 and summarise drawdowns. | backtest_validate_spec, backtest_run |
| Summarise this week’s news on semiconductors and its sentiment. | news_search_articles, news_get_sentiment_aggregate |
| Which institutions hold NVDA, largest first? Where have insiders been buying in clusters? | filings_get_security_holders, filings_find_insider_clusters |
| Is the US unemployment rate stationary? Run ADF and KPSS. | data_get_observations, stats_stationarity_test |
| How many observations per group do I need to detect a 0.3 effect size at 80% power? | stats_power_solve |
| Backtest LightGBM and ridge forecasts of Nifty 50 daily closes over 5 windows, then forecast 20 sessions with 80% and 95% intervals. | market_get_candles, forecast_cross_validation, forecast_ml_forecast |
| Search models and features automatically for a 12-month forecast of US industrial production. | data_get_observations, forecast_auto_ml |
| Build a CVaR risk parity portfolio of SPY, TLT, GLD and DBC from three years of daily prices. | market_get_candles, alloc_risk_parity |
| Give me the full risk report of a 60/40 SPY/AGG portfolio: CVaR, drawdowns and ulcer index. | market_get_candles, alloc_risk_table |
| Plot the efficient frontier of SPY, EFA, EEM, TLT and GLD with the max-Sharpe and minimum-volatility portfolios. | market_get_candles, pfopt_efficient_frontier |
| Find the minimum-CVaR portfolio at 95% of SPY, QQQ, TLT and GLD from five years of daily prices. | market_get_candles, pfopt_cvar |
| Chart SPY’s 1-month realized volatility and its 1-year rolling Sharpe ratio since 2020. | market_get_candles, quant_volatility, quant_sharpe_ratio |
| Backtest a 60/40 SPY/TLT basket rebalanced monthly with 5 bp costs since 2015. | market_get_candles, quant_basket_backtest |
| Fit a GJR-GARCH with skewed t errors to SPY daily returns and forecast 10-day volatility with 1% VaR. | market_get_candles, vol_garch |
| Backtest a GARCH(1,1) 1-day 99% VaR on Nifty 50 over the last 250 days and report the hit rate. | market_get_candles, vol_rolling_forecast |
| Estimate JPM, BAC and WFC hedge ratios on SPY jointly by SUR and test for a diagonal residual covariance. | market_get_candles, panel_system_regression |
| Compare fixed and random effects on the wage panel dataset with a Hausman test. | panel_dataset, panel_compare |
| Backtest automatic ARIMA, ETS and Theta on US CPI and forecast 12 months with the best model. | data_get_observations, tsforecast_cross_validation, tsforecast_forecast |
| Simulate 500 paths of Nifty 50 closes 20 sessions ahead and give the 5% and 95% quantiles. | market_get_candles, tsforecast_simulate |
| Compute RSI(14), MACD and 20-day Bollinger bands on a year of RELIANCE.NS daily candles. | market_get_candles, ta_indicators |
| Which candlestick patterns fired on AAPL in the last month? | market_get_candles, ta_candlestick_scan |
| When did SPY’s volatility regime change over the last ten years? Give each regime’s volatility and drawdown. | market_get_candles, changepoint_return_regimes |
| Has AAPL’s beta to QQQ shifted since 2018? Find the breaks. | market_get_candles, changepoint_regression_breaks |
| Find three volatility regimes in Nifty 50 daily returns and tell me today’s regime and its expected duration. | market_get_candles, regime_gaussian_hmm |
| How many regimes do SPY daily returns support? Choose by BIC. | market_get_candles, regime_select_states |
| Find S&P 500 stocks with RSI under 30 that are still above their 200-day average. | scan_run |
| Which Nifty 50 stocks had a golden cross today? | scan_run (template: "golden_cross") |
| List coins above $1 billion market cap up more than 10% this week. | scan_run |
| Of the Nasdaq 100 names below RSI 40, which broke out of their 20-day range on rising volume? | scan_run, scan_history |
| What did each Nifty 50 stock return in June 2026, best first? | scan_run, market_get_returns |
| Show Microsoft’s last eight quarters of revenue and EPS against estimates. | scan_financials, scan_earnings |
| Compare AAPL, MSFT and SPY over five years: CAGR, max drawdown, Sharpe at 4% and worst month. | market_get_candles, perf_stats |
| Show the five deepest drawdowns of the Nifty 50 since 2015 and how long each lasted. | market_get_candles, perf_drawdowns |
| Build equal-risk-contribution weights for SPY, TLT, GLD and DBC. | market_get_candles, perf_weights |
| I tested 40 parameter sets; is the best one real or overfitted? | perf_deflated_sharpe, perf_backtest_overfitting |
| How strongly do JPM, BAC, C and WFC crash together? Show the lower tail dependence. | market_get_candles, copula_tail_dependence |
| Copula 99% VaR and expected shortfall of 40% JPM, 30% BAC and 30% XOM, and how BAC and XOM move if JPM falls 8%. | market_get_candles, copula_portfolio_var, copula_stress_scenarios |
| Back-test a long-only multi-period policy on AAPL, MSFT, JPM, XOM and PFE with 5 bp spreads since 2020 beside equal weight. | market_get_candles, mpo_backtest |
| Give me today’s optimal trades for a $1M portfolio of AAPL, MSFT, JPM, XOM and PFE from my current holdings. | market_get_candles, mpo_optimize |
| Walk-forward test a minimum-CVaR portfolio of seven US large caps rebalanced monthly against HRP and equal weight. | market_get_candles, pflab_compare_strategies |
| Stress test a 60/40 SPY/TLT portfolio for a 10% SPY drop with a vine copula. | market_get_candles, pflab_stress_test |
| Price a 3-month at-the-money SPY call with its 21-day historical volatility and give the Greeks. | market_get_candles, pricing_historical_vol, pricing_vanilla_option |
| Bootstrap a SOFR curve from these swap quotes and price a 5-year payer swap at 3.9%. | pricing_yield_curve, pricing_swap |
Ask for a chart and the agent gets one: forecasting and analysis tools return
series and chart blocks. Large results include a viewer link at fincept.in with interactive tables and CSV download.