---
name: fundamental_review
description: Review a company from a fundamentals-first perspective before issuing a trading signal.
---

# Fundamental Review

Use this skill when the task requires judging business quality, balance-sheet strength, profitability, or long-term earnings durability.

## Workflow

1. Check profitability, growth, financial health, and efficiency before forming a conclusion.
2. Separate durable business quality from short-term noise.
3. State what would invalidate the thesis.
4. End with a clear signal, confidence, and the main drivers behind that signal.

## Guardrails

- Do not rely on one metric in isolation.
- Call out missing data explicitly.
- Prefer conservative conclusions when financial quality is mixed.
