analyze

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Chinese

/analyze - 个股深度分析 v3.0

/analyze - In-depth Individual Stock Analysis v3.0

基于宏观-行业-个股三层分析框架，数据驱动的专业投资分析。

Based on the three-tier analysis framework of Macro-Industry-Individual Stock, data-driven professional investment analysis.

使用方式

Usage

/analyze 588000        # 分析ETF
/analyze 002594        # 分析A股
/analyze 00700         # 分析港股
/analyze 比亚迪        # 用名称也可以

/analyze 588000        # Analyze ETF
/analyze 002594        # Analyze A-share stock
/analyze 00700         # Analyze Hong Kong stock
/analyze 比亚迪        # You can also use the stock name

核心投资框架

Core Investment Framework

┌─────────────────────────────────────────────────┐
│                 投资分析框架                      │
├─────────────────────────────────────────────────┤
│  1. 宏观环境（大势）20分                          │
│     ├─ 市场周期：牛市/熊市/震荡                   │
│     ├─ 指数趋势：沪深300 vs MA20                 │
│     ├─ 资金环境：北向资金流向                     │
│     └─ 市场情绪：涨跌比例                        │
├─────────────────────────────────────────────────┤
│  2. 行业分析（中观）20分                          │
│     ├─ 板块强弱：相关板块排名                     │
│     ├─ 资金流向：板块净流入                       │
│     ├─ 相对强度：ETF横向对比                     │
│     └─ 政策催化：行业政策动向                     │
├─────────────────────────────────────────────────┤
│  3. 个股分析（微观）60分                          │
│     ├─ 趋势：均线排列+多周期共振                  │
│     ├─ 动能：MACD+RSI                           │
│     ├─ 量价：量比+量价配合+背离                   │
│     └─ 位置：ATR止损+支撑压力                    │
├─────────────────────────────────────────────────┤
│  4. 交易策略                                     │
│     ├─ 买点：理想/激进价位                       │
│     ├─ 止损：ATR动态止损                         │
│     └─ 目标：压力位参考                          │
└─────────────────────────────────────────────────┘

┌─────────────────────────────────────────────────┐
│                 Investment Analysis Framework   │
├─────────────────────────────────────────────────┤
│  1. Macro Environment (General Market) 20 points│
│     ├─ Market Cycle: Bull/Bear/Volatile         │
│     ├─ Index Trend: CSI 300 vs MA20             │
│     ├─ Capital Environment: Northbound Capital Flow│
│     └─ Market Sentiment: Rise-Fall Ratio        │
├─────────────────────────────────────────────────┤
│  2. Industry Analysis (Mid-view) 20 points      │
│     ├─ Sector Strength: Ranking of Related Sectors│
│     ├─ Capital Flow: Net Inflow of Sectors      │
│     ├─ Relative Strength: ETF Horizontal Comparison│
│     └─ Policy Catalyst: Industry Policy Trends  │
├─────────────────────────────────────────────────┤
│  3. Individual Stock Analysis (Micro-view) 60 points│
│     ├─ Trend: Moving Average Arrangement + Multi-cycle Resonance│
│     ├─ Momentum: MACD+RSI                       │
│     ├─ Volume-Price: Volume Ratio + Volume-Price Coordination + Divergence│
│     └─ Position: ATR Stop Loss + Support and Resistance│
├─────────────────────────────────────────────────┤
│  4. Trading Strategy                            │
│     ├─ Buy Point: Ideal/Aggressive Price        │
│     ├─ Stop Loss: ATR Dynamic Stop Loss         │
│     └─ Target: Reference for Resistance Level   │
└─────────────────────────────────────────────────┘

数据来源优先级

Data Source Priority

优先级	来源	用途
1	`fetch_full_analysis.py`	宏观+行业+技术全套数据
2	用户配置文件	持仓、关注方向、投资风格
3	WebSearch	仅用于财报、公告、研报

Priority	Source	Purpose
1	`fetch_full_analysis.py`	Full set of macro, industry and technical data
2	User Configuration Files	Positions, Focus Areas, Investment Style
3	WebSearch	Only used for financial reports, announcements, research reports

禁止行为

Prohibited Actions

❌ 使用WebSearch获取价格数据
❌ 编造技术指标
❌ 脚本失败时跳过分析
❌ 没有数据支撑的模糊判断

❌ Using WebSearch to obtain price data
❌ Fabricating technical indicators
❌ Skipping analysis when script fails
❌ Vague judgments without data support

执行步骤

Execution Steps

第一步：运行完整分析脚本（必须）

Step 1: Run the Full Analysis Script (Required)

bash

cd "股市信息" && python3 scripts/fetch_full_analysis.py <代码>

港股：

bash

cd "股市信息" && python3 scripts/fetch_full_analysis.py 00700 --market hk

bash

cd "Stock Market Info" && python3 scripts/fetch_full_analysis.py <code>

Hong Kong Stock:

bash

cd "Stock Market Info" && python3 scripts/fetch_full_analysis.py 00700 --market hk

第二步：解读脚本输出

Step 2: Interpret Script Output

脚本输出的核心模块：

模块	字段	说明
宏观	`macro.indices`	主要指数涨跌
	`macro.market_trend`	牛市/熊市/震荡判断
	`macro.north_flow`	北向资金流向
	`macro.market_sentiment`	涨跌家数比
行业	`sector.related_sectors`	相关板块表现
	`sector.sector_flow`	板块资金流入
	`sector.etf_comparison`	ETF横向对比
	`sector.relative_strength`	领涨/跟涨/跟跌
技术	`technical.trend`	均线趋势
	`technical.macd`	MACD状态
	`technical.rsi`	RSI超买超卖
	`technical.atr`	ATR止损参考
	`technical.volume`	量价配合
评分	`score`	100分制综合评分

Core modules of script output:

Module	Field	Description
Macro	`macro.indices`	Price changes of major indices
	`macro.market_trend`	Judgment of bull/bear/volatile market
	`macro.north_flow`	Northbound capital flow direction
	`macro.market_sentiment`	Ratio of rising vs falling stocks
Industry	`sector.related_sectors`	Performance of related sectors
	`sector.sector_flow`	Capital inflow of sectors
	`sector.etf_comparison`	Horizontal comparison of ETFs
	`sector.relative_strength`	Leading/Following Rise/Following Fall
Technical	`technical.trend`	Moving average trend
	`technical.macd`	MACD status
	`technical.rsi`	RSI overbought/oversold status
	`technical.atr`	ATR stop loss reference
	`technical.volume`	Volume-price coordination
Score	`score`	100-point comprehensive score

第三步：读取用户配置

Step 3: Read User Configuration

股市信息/Config/Holdings.md   → 是否已持有
股市信息/Config/Watchlist.md  → 关注方向
股市信息/Config/Profile.md    → 投资风格

Stock Market Info/Config/Holdings.md   → Whether the stock is held
Stock Market Info/Config/Watchlist.md  → Focus areas
Stock Market Info/Config/Profile.md    → Investment style

第四步：WebSearch补充（仅限必要时）

Step 4: WebSearch Supplement (Only When Necessary)

只在以下情况使用：

公司最新财报
近期重大公告
机构研报/目标价

必须标注来源和日期

Use only in the following cases:

Company's latest financial report
Recent major announcements
Institutional research reports/target prices

Must mark the source and date

分析框架详解

Detailed Analysis Framework

一、宏观环境分析（20分）

1. Macro Environment Analysis (20 points)

脚本输出

macro

字段：

json

{
  "market_trend": {
    "cycle": "牛市",
    "cycle_score": 2,
    "hs300_vs_ma20": 1.51
  },
  "north_flow": {
    "5d_total": 150.5,
    "consecutive_days": 3,
    "direction": "流入",
    "signal": "外资积极"
  },
  "market_sentiment": {
    "up_ratio": 65.2,
    "sentiment": "偏乐观"
  }
}

市场周期判断规则：

条件	周期	得分
沪深300 > MA20 且 60日涨幅>0	牛市	+12
沪深300 < MA20 且 60日跌幅>10%	熊市	+4
其他	震荡	+8

北向资金信号：

5日累计	方向	得分
> 50亿	持续流入	+8
< -50亿	持续流出	+2
其他	中性	+4

Script output

macro

field:

json

{
  "market_trend": {
    "cycle": "Bull Market",
    "cycle_score": 2,
    "hs300_vs_ma20": 1.51
  },
  "north_flow": {
    "5d_total": 150.5,
    "consecutive_days": 3,
    "direction": "Inflow",
    "signal": "Foreign capital is positive"
  },
  "market_sentiment": {
    "up_ratio": 65.2,
    "sentiment": "Optimistic"
  }
}

Market Cycle Judgment Rules:

Condition	Cycle	Score
CSI 300 > MA20 and 60-day increase > 0	Bull Market	+12
CSI 300 < MA20 and 60-day decrease > 10%	Bear Market	+4
Others	Volatile	+8

Northbound Capital Signal:

5-day Cumulative	Direction	Score
> 5 billion RMB	Continuous Inflow	+8
< -5 billion RMB	Continuous Outflow	+2
Others	Neutral	+4

二、行业分析（20分）

2. Industry Analysis (20 points)

脚本输出

sector

字段：

json

{
  "related_sectors": [
    {"name": "半导体概念", "change": 2.34, "turnover": 5.95},
    {"name": "存储芯片", "change": 1.13, "turnover": 4.27}
  ],
  "sector_flow": [
    {"name": "半导体概念", "net_flow": 38.8亿, "net_ratio": 0.88}
  ],
  "etf_comparison": [
    {"code": "159995", "name": "芯片ETF", "change": 1.16},
    {"code": "588000", "name": "科创50ETF", "change": -0.38}
  ],
  "relative_strength": "跟跌"
}

相对强度判断：

ETF vs 同类	相对强度	得分
涨幅排名前30%	领涨	+15
涨幅接近平均	跟涨	+10
涨幅排名后30%	跟跌	+5

板块资金流向：

相关板块净流入	信号	得分
多数流入	板块热度高	+5
多数流出	板块退潮	+0

Script output

sector

field:

json

{
  "related_sectors": [
    {"name": "Semiconductor Concept", "change": 2.34, "turnover": 5.95},
    {"name": "Memory Chip", "change": 1.13, "turnover": 4.27}
  ],
  "sector_flow": [
    {"name": "Semiconductor Concept", "net_flow": 3.88 billion RMB, "net_ratio": 0.88}
  ],
  "etf_comparison": [
    {"code": "159995", "name": "Chip ETF", "change": 1.16},
    {"code": "588000", "name": "STAR 50 ETF", "change": -0.38}
  ],
  "relative_strength": "Following Fall"
}

Relative Strength Judgment:

ETF vs Peers	Relative Strength	Score
Top 30% in gain ranking	Leading Rise	+15
Gain close to average	Following Rise	+10
Bottom 30% in gain ranking	Following Fall	+5

Sector Capital Flow:

Net Inflow of Related Sectors	Signal	Score
Most sectors have inflow	High sector popularity	+5
Most sectors have outflow	Sector cooling down	+0

三、个股技术分析（60分）

3. Individual Stock Technical Analysis (60 points)

趋势分析（25分）

Trend Analysis (25 points)

json

{
  "trend": {
    "status": "多头排列",
    "score": 2
  }
}

均线状态	得分
多头排列（MA5>MA10>MA20>MA60）	+25
偏多（价格>MA20）	+15
纠缠	+10
空头排列	+5

json

{
  "trend": {
    "status": "Bullish Arrangement",
    "score": 2
  }
}

Moving Average Status	Score
Bullish arrangement (MA5>MA10>MA20>MA60)	+25
Bullish bias (Price>MA20)	+15
Entangled	+10
Bearish arrangement	+5

动能指标（15分）

Momentum Indicators (15 points)

json

{
  "macd": {"signal": "多头"},
  "rsi": {"value": 65, "signal": "中性"}
}

MACD状态	得分
金叉/多头	+10
死叉/空头	+5

RSI状态	得分
中性(30-70)	+5
超买(>70)或超卖(<30)	+3

json

{
  "macd": {"signal": "Bullish"},
  "rsi": {"value": 65, "signal": "Neutral"}
}

MACD Status	Score
Golden Cross/Bullish	+10
Death Cross/Bearish	+5

RSI Status	Score
Neutral (30-70)	+5
Overbought (>70) or Oversold (<30)	+3

量价分析（10分）

Volume-Price Analysis (10 points)

json

{
  "volume": {
    "ratio": 0.87,
    "vol_price": "量价平稳"
  }
}

量价关系	得分
放量上涨	+10
量价平稳	+6
缩量上涨	+4
放量下跌	+2

json

{
  "volume": {
    "ratio": 0.87,
    "vol_price": "Volume-price Stable"
  }
}

Volume-Price Relationship	Score
Rising with increased volume	+10
Stable volume-price	+6
Rising with decreased volume	+4
Falling with increased volume	+2

ATR止损（10分）

ATR Stop Loss (10 points)

json

{
  "atr": {
    "value": 0.0382,
    "stop_loss": 1.4966,
    "stop_loss_pct": -4.86
  }
}

止损建议：

保守：1倍ATR
标准：2倍ATR → 使用
```
stop_loss
```
激进：3倍ATR

json

{
  "atr": {
    "value": 0.0382,
    "stop_loss": 1.4966,
    "stop_loss_pct": -4.86
  }
}

Stop Loss Recommendations:

Conservative: 1x ATR
Standard: 2x ATR → Use
```
stop_loss
```
Aggressive: 3x ATR

综合评分体系

Comprehensive Scoring System

维度	满分	评估内容
宏观	20	市场周期+北向资金
行业	20	相对强度+板块资金
技术	60	趋势+动能+量价+位置
总分	100

评分等级：

分数	等级	建议
80-100	强势	可积极参与
65-79	偏强	可适度参与
50-64	中性	观望为主
35-49	偏弱	谨慎
0-34	弱势	回避

Dimension	Full Score	Evaluation Content
Macro	20	Market Cycle + Northbound Capital
Industry	20	Relative Strength + Sector Capital Flow
Technical	60	Trend + Momentum + Volume-Price + Position
Total	100

Score Levels:

Score	Level	Recommendation
80-100	Strong	Active participation is acceptable
65-79	Moderately Strong	Moderate participation is acceptable
50-64	Neutral	Mainly wait and see
35-49	Weak	Be cautious
0-34	Very Weak	Avoid

报告模板

Report Template

markdown

undefined

markdown

undefined

[代码] [名称] 深度分析

[Code] [Name] In-depth Analysis

分析时间：YYYY-MM-DD HH:MM 数据来源：AKShare v3.0 分析框架：宏观-行业-个股

Analysis Time: YYYY-MM-DD HH:MM Data Source: AKShare v3.0 Analysis Framework: Macro-Industry-Individual Stock

快速摘要

Quick Summary

层级	判断	得分
宏观环境	牛市/熊市/震荡	XX/20
行业强度	领涨/跟涨/跟跌	XX/20
技术形态	多头/空头/震荡	XX/60
综合	强势/偏强/中性/偏弱/弱势	XX/100

Level	Judgment	Score
Macro Environment	Bull/Bear/Volatile	XX/20
Industry Strength	Leading/Following Rise/Following Fall	XX/20
Technical Pattern	Bullish/Bearish/Volatile	XX/60
Comprehensive	Strong/Moderately Strong/Neutral/Weak/Very Weak	XX/100

一、宏观环境（大势）

1. Macro Environment (General Market Trend)

市场周期

Market Cycle

沪深300：XXXX (+X.X%)
vs MA20：+X.X%
判断：牛市/熊市/震荡

CSI 300: XXXX (+X.X%)
vs MA20: +X.X%
Judgment: Bull/Bear/Volatile Market

北向资金

Northbound Capital

今日净流入：XX亿
5日累计：XX亿
连续流入/流出：X天
信号：外资积极/观望/撤退

Today's Net Inflow: XX billion RMB
5-day Cumulative: XX billion RMB
Continuous Inflow/Outflow: X days
Signal: Foreign capital is positive/waiting/retreating

市场情绪

Market Sentiment

上涨家数：XXXX
下跌家数：XXXX
涨跌比：X:X
情绪：乐观/中性/悲观

宏观得分：XX/20

Number of Rising Stocks: XXXX
Number of Falling Stocks: XXXX
Rise-Fall Ratio: X:X
Sentiment: Optimistic/Neutral/Pessimistic

Macro Score: XX/20

二、行业分析（中观）

2. Industry Analysis (Mid-view)

Related Sectors Performance

板块	涨跌	换手
XX	+X.X%	X.X%

Sector	Change	Turnover
XX	+X.X%	X.X%

板块资金流向

Sector Capital Flow

板块	净流入	占比
XX	XX亿	X.X%

Sector	Net Inflow	Proportion
XX	XX billion RMB	X.X%

ETF横向对比

ETF Horizontal Comparison

ETF	涨跌	相对强度
目标ETF	X.X%	领涨/跟跌
同类ETF	X.X%

行业得分：XX/20

ETF	Change	Relative Strength
Target ETF	X.X%	Leading/Following Rise/Following Fall
Peer ETF	X.X%

Industry Score: XX/20

三、技术分析（微观）

3. Technical Analysis (Micro-view)

趋势

Trend

均线排列：多头/空头/纠缠
MA5/10/20/60位置

Moving Average Arrangement: Bullish/Bearish/Entangled
Positions of MA5/10/20/60

MACD

DIF: X.XXX
DEA: X.XXX
状态：多头/空头/金叉/死叉

DIF: X.XXX
DEA: X.XXX
Status: Bullish/Bearish/Golden Cross/Death Cross

RSI

数值：XX
状态：超买/超卖/中性

Value: XX
Status: Overbought/Oversold/Neutral

量价

Volume-Price

量比：X.XX
量价配合：健康/警惕/观望

技术得分：XX/60

Volume Ratio: X.XX
Volume-Price Coordination: Healthy/Cautionary/Wait and See

Technical Score: XX/60

四、综合评分

4. Comprehensive Score

维度	得分	满分	明细
宏观	XX	20	[detail]
行业	XX	20	[detail]
技术	XX	60	[detail]
总分	XX	100	等级

Dimension	Score	Full Score	Details
Macro	XX	20	[detail]
Industry	XX	20	[detail]
Technical	XX	60	[detail]
Total	XX	100	Level

五、交易策略

5. Trading Strategy

ATR动态止损

ATR Dynamic Stop Loss

当前ATR：X.XXX (X.X%)
建议止损：X.XX (-X.X%)

Current ATR: X.XXX (X.X%)
Recommended Stop Loss: X.XX (-X.X%)

操作建议

Operation Recommendations

场景	价格	说明
理想买点	X.XX	回调到支撑位
激进买点	X.XX	突破确认
止损位	X.XX	2倍ATR
目标位	X.XX	压力位附近

Scenario	Price	Description
Ideal Buy Point	X.XX	Pullback to support level
Aggressive Buy Point	X.XX	Breakout confirmation
Stop Loss Level	X.XX	2x ATR
Target Level	X.XX	Near resistance level

适合您吗

Is It Suitable for You?

✅/❌ 宏观环境支持
✅/❌ 行业处于上升周期
✅/❌ 技术形态健康
✅/❌ 符合您的投资风格

数据来源：AKShare 免责声明：本分析基于历史数据，不构成投资建议

---

✅/❌ Macro environment supports
✅/❌ Industry is in upward cycle
✅/❌ Technical pattern is healthy
✅/❌ Matches your investment style

Data Source: AKShare Disclaimer: This analysis is based on historical data and does not constitute investment advice

---

保存与记录

ETF vs Individual Stock Differences

保存报告

—

股市信息/Analysis/[代码]-[名称].md

Item	ETF	Individual Stock
Capital Flow	None (Check sector)	Available
Valuation Data	None	Available
Financial Data	None	Available
Dragon and Tiger List	None	Available
Component Stocks	Available	None
Analysis Focus	Macro + Industry + Trend	Comprehensive analysis

更新 Insight.md

Important Reminders

将核心建议记录到采纳追踪表。

Macro environment determines direction - Even the best stocks will fall in a bear market
Industry strength determines excess returns - Choosing the right industry is more important than choosing the right stock
Technical analysis determines entry and exit points - Wait for the right position even if you are bullish
Stop loss is the last line of defense - Always set stop loss to control risk
Score is a reference, not a decision - Combine with qualitative judgment

ETF vs 个股差异

Version History

项目	ETF	个股
资金流向	无（看板块）	有
估值数据	无	有
财务数据	无	有
龙虎榜	无	有
成分股	有	无
分析重点	宏观+行业+趋势	全面分析

Version	Date	Updates
v1.0	2026-01	Basic technical analysis
v2.0	2026-01	Added volume-price analysis, multi-cycle trend, ATR stop loss
v3.0	2026-01	Complete three-tier framework: Macro+Industry+Individual Stock

重要提醒

—

宏观环境决定方向 - 熊市中再好的股票也难逃下跌
行业强弱决定超额收益 - 选对行业比选对股票更重要
技术分析决定买卖点 - 即使看好也要等合适的位置
止损是最后的防线 - 永远设置止损，控制风险
评分是参考不是决策 - 需结合定性判断

—

版本历史

—

版本	日期	更新内容
v1.0	2026-01	基础技术分析
v2.0	2026-01	增加量价分析、多周期趋势、ATR止损
v3.0	2026-01	完整三层框架：宏观+行业+个股

—

analyze

Original

Translation

/analyze - 个股深度分析 v3.0

/analyze - In-depth Individual Stock Analysis v3.0

使用方式

Usage

核心投资框架

Core Investment Framework

数据来源优先级

Data Source Priority

禁止行为

Prohibited Actions

执行步骤

Execution Steps

第一步：运行完整分析脚本（必须）

Step 1: Run the Full Analysis Script (Required)

第二步：解读脚本输出

Step 2: Interpret Script Output

第三步：读取用户配置

Step 3: Read User Configuration

第四步：WebSearch补充（仅限必要时）

Step 4: WebSearch Supplement (Only When Necessary)

分析框架详解

Detailed Analysis Framework

一、宏观环境分析（20分）

1. Macro Environment Analysis (20 points)

二、行业分析（20分）

2. Industry Analysis (20 points)

三、个股技术分析（60分）

3. Individual Stock Technical Analysis (60 points)

趋势分析（25分）

Trend Analysis (25 points)

动能指标（15分）

Momentum Indicators (15 points)

量价分析（10分）

Volume-Price Analysis (10 points)

ATR止损（10分）

ATR Stop Loss (10 points)

综合评分体系

Comprehensive Scoring System

报告模板

Report Template

[代码] [名称] 深度分析

[Code] [Name] In-depth Analysis

快速摘要

Quick Summary

一、宏观环境（大势）

1. Macro Environment (General Market Trend)

市场周期

Market Cycle

北向资金

Northbound Capital

市场情绪

Market Sentiment

二、行业分析（中观）

2. Industry Analysis (Mid-view)

相关板块表现

Related Sectors Performance

板块资金流向

Sector Capital Flow

ETF横向对比

ETF Horizontal Comparison

三、技术分析（微观）

3. Technical Analysis (Micro-view)

趋势

Trend

MACD

MACD

RSI

RSI

量价

Volume-Price

四、综合评分

4. Comprehensive Score

五、交易策略

5. Trading Strategy

ATR动态止损

ATR Dynamic Stop Loss

操作建议