Claude/gold dashboard price skfa42#276
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Investment-decision-oriented competitive analysis on MP Materials (NYSE: MP), produced using the `competitive-analysis` and `comps-analysis` skills from plugins/vertical-plugins/financial-analysis. Deliverables in analysis/MP/: - MP-Competitive-Analysis.pptx (18 slides) — exec summary, market, industry economics, peer profiles (Lynas deep-dive + UUUU/USAR/CNREG/ALB), 2x2 positioning, moats grid, bull/base/bear, catalysts, decision frame - MP-Comps-Analysis.xlsx (5 tabs) — Inputs (with cell comments citing every source), Operating Metrics, Valuation, REE-Specific (capacity multiples), Notes - build_comps.py / build_deck.py — reproducible build scripts Peer set: MP, Lynas, Energy Fuels, USA Rare Earth, China Northern Rare Earth, Albemarle. Date: May 2026. Caveat: MCP data sources (CapIQ / FactSet / Daloopa) not configured in this environment — public sources used and [E] estimates flagged in cell comments. https://claude.ai/code/session_01VCX3Tmx1dtT8qoz4oxMuri
Single self-contained HTML file mirroring all 18 slides from the PPTX, optimized for vertical-scrolling on tablet/mobile. Chart images embedded as base64 — no external assets. Renders via raw.githack.com link for direct viewing in a tablet browser. https://claude.ai/code/session_01VCX3Tmx1dtT8qoz4oxMuri
Investment-decision-oriented analysis for Walmart (NYSE: WMT) using the `competitive-analysis` and `comps-analysis` skills, mirroring analysis/MP/. - 18-slide PPTX: thesis -> market -> retail value chain -> WMT profile + moats -> peer set -> 2x2 positioning -> Costco deep dive -> TGT/KR/BJ trio -> Amazon comparability caveat -> scoreboard -> moats grid -> bull/base/bear -> catalysts 2026-2028 -> decision frame -> sources. - 5-tab XLSX (Inputs / Operating Metrics / Valuation / Retail-Specific / Notes) with formula-not-hardcode discipline; every input has a cell comment citing source or assumption; [E] flags estimates. - Retail-Specific tab adds comp-sales %, e-com %, ad revenue $, and membership revenue $ -- the columns that actually differentiate the WMT / COST / TGT / AMZN / KR / BJ peer set. - Peer set per skill 4-6 rule; Costco gets the deep-dive treatment. https://claude.ai/code/session_01VCX3Tmx1dtT8qoz4oxMuri
Single self-contained HTML mirroring the 18-section deck as vertically- scrolling cards (Tailwind via CDN; charts embedded as base64). Same shape as analysis/MP/MP-Competitive-Analysis.html. https://claude.ai/code/session_01VCX3Tmx1dtT8qoz4oxMuri
Add competitive analysis decks and comps workbooks for WMT and MP
Self-contained HTML dashboard showing spot price, weekly range, YoY change, the five drivers behind gold's move, key macro prints, and the layered demand/production price floors.
US-Iran peace deal, oil down, gold rallied to ~$4,350. Adds GLD reference price/levels, Fed-this-week (Warsh) context, and refreshes drivers, macro prints, and floor bands with GLD equivalents.
Replaces hardcoded snapshot numbers with client-side fetch from Stooq (XAUUSD + GLD.US), auto-refreshing every 60s with a CORS-proxy fallback and a static last-known snapshot if the feed is unreachable. GLD backing ratio and floor-band GLD equivalents now compute live. Drivers/macro remain hand-curated and dated.
US-Iran deal signing set for Jun 19 (Switzerland); Fed/Warsh hold at 3.50-3.75% (~97%); Dec'26 hike odds collapse ~90%->60%; gold up 5th straight session. Bumps fallback snapshot spot to ~$4,347.
Hawkish first Warsh FOMC (stripped guidance, no chair dot, ~+25bps 2026 dots, 9/18 see a hike) reversed the peace-deal rally; gold fell below $4,200. Iran deal reframed as interim 60-day MOU. Adds record WGC survey (45% of central banks plan to add gold). Bumps fallback snapshot to ~$4,188.
New display convention in CLAUDE.md: pair each metal's spot with its ETF (GLD with gold, SLV with silver). Applies it on the dashboard — adds live silver spot (XAGUSD) + SLV (SLV.US) cards and a live gold:silver ratio next to the existing gold/GLD cards.
Interactive analysis of a 1,100-share GLD position ($450 basis): live price strip (gold/GLD/silver/SLV), breakeven math, bull/bear outlook, Wall Street target comparison (GLD-equiv vs breakeven), probability-weighted scenario EV, options payoff diagrams (covered call / stock-repair ratio / collar), redistribution + tax-loss harvesting, and a decision framework. Educational, not advice.
Payoff diagrams (per 100-sh contract) for the three recommended strategies — stock-repair 1x2, covered call, protective collar — applied to both the GLD ($450 basis) and SLV ($75 basis) positions, with live prices and breakeven/cap comparison tables.
Broker basis reflects ~$45/sh (~$50k) of option premium already collected via assignments. Updates the basis note to confirm $450 and flag the lower ~$405 net-capital breakeven.
Confirms $450 (inclusive of options activity) as the single basis for all P&L/breakeven/scenario/strategy math; removes the ~$405 effective-breakeven note per user.
Interactive after-tax comparison for trimming GLD into a realized gain: shows that with an IAU swap the asset outcome is identical either way, so waiting for a bounce only shrinks the harvestable loss and the tax offset. Live price strip, inputs, and a tax-saved-vs- price-move chart. Educational, not advice.
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