stock-analysis

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Stock Analysis v6.1

股票分析 v6.1

Analyze US stocks and cryptocurrencies with 8-dimension analysis, portfolio management, watchlists, alerts, dividend analysis, and viral trend detection.

借助8维度分析、投资组合管理、关注列表、提醒功能、股息分析以及热门趋势检测工具，分析美股与加密货币。

What's New in v6.2

v6.2 新功能

🔮 Rumor Scanner — Early signals before mainstream news
- M&A rumors and takeover bids
- Insider buying/selling activity
- Analyst upgrades/downgrades
- Twitter/X "hearing that...", "sources say..." detection
🎯 Impact Scoring — Rumors ranked by potential market impact

🔮 Rumor Scanner — 主流新闻发布前获取早期信号
- 并购传闻与收购要约
- 内部人士买卖活动
- 分析师评级上调/下调
- 检测Twitter/X上的"听说..."、"消息人士称..."等言论
🎯 影响评分 — 根据潜在市场影响对传闻进行排名

What's in v6.1

v6.1 功能

🔥 Hot Scanner — Find viral stocks & crypto across multiple sources
🐦 Twitter/X Integration — Social sentiment via bird CLI
📰 Multi-Source Aggregation — CoinGecko, Google News, Yahoo Finance
⏰ Cron Support — Daily trend reports

🔥 Hot Scanner — 跨多数据源发现热门股票与加密货币
🐦 Twitter/X集成 — 通过bird CLI获取社交情绪数据
📰 多数据源聚合 — CoinGecko、Google News、Yahoo Finance
⏰ Cron支持 — 生成每日趋势报告

What's in v6.0

v6.0 功能

🆕 Watchlist + Alerts — Price targets, stop losses, signal changes
🆕 Dividend Analysis — Yield, payout ratio, growth, safety score
🆕 Fast Mode —
```
--fast
```
skips slow analyses (insider, news)
🆕 Improved Performance —
```
--no-insider
```
for faster runs

🆕 关注列表+提醒 — 目标价、止损、信号变动提醒
🆕 股息分析 — 收益率、派息率、增长情况、安全评分
🆕 快速模式 —
```
--fast
```
参数跳过慢速分析（内部人士交易、新闻）
🆕 性能优化 —
```
--no-insider
```
参数提升运行速度

Quick Commands

快速命令

Stock Analysis

股票分析

bash

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bash

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Basic analysis

基础分析

uv run {baseDir}/scripts/analyze_stock.py AAPL

Fast mode (skips insider trading & breaking news)

快速模式（跳过内部人士交易与突发新闻）

uv run {baseDir}/scripts/analyze_stock.py AAPL --fast

Compare multiple

多标的对比

uv run {baseDir}/scripts/analyze_stock.py AAPL MSFT GOOGL

Crypto

加密货币分析

uv run {baseDir}/scripts/analyze_stock.py BTC-USD ETH-USD

undefined

uv run {baseDir}/scripts/analyze_stock.py BTC-USD ETH-USD

undefined

Dividend Analysis (NEW v6.0)

股息分析（v6.0新增）

bash

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bash

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Analyze dividends

分析股息

uv run {baseDir}/scripts/dividends.py JNJ

Compare dividend stocks

对比股息股票

uv run {baseDir}/scripts/dividends.py JNJ PG KO MCD --output json


**Dividend Metrics:**
- Dividend Yield & Annual Payout
- Payout Ratio (safe/moderate/high/unsustainable)
- 5-Year Dividend Growth (CAGR)
- Consecutive Years of Increases
- Safety Score (0-100)
- Income Rating (excellent/good/moderate/poor)

uv run {baseDir}/scripts/dividends.py JNJ PG KO MCD --output json


**股息指标：**
- 股息收益率与年度派息额
- 派息率（安全/适中/偏高/不可持续）
- 5年股息增长率（复合年增长率）
- 连续增长年限
- 安全评分（0-100）
- 收益评级（优秀/良好/适中/较差）

Watchlist + Alerts (NEW v6.0)

关注列表+提醒（v6.0新增）

bash

undefined

bash

undefined

Add to watchlist

添加至关注列表

uv run {baseDir}/scripts/watchlist.py add AAPL

With price target alert

设置目标价提醒

uv run {baseDir}/scripts/watchlist.py add AAPL --target 200

With stop loss alert

设置止损提醒

uv run {baseDir}/scripts/watchlist.py add AAPL --stop 150

Alert on signal change (BUY→SELL)

信号变动提醒（买入→卖出）

uv run {baseDir}/scripts/watchlist.py add AAPL --alert-on signal

View watchlist

查看关注列表

uv run {baseDir}/scripts/watchlist.py list

Check for triggered alerts

检查触发的提醒

uv run {baseDir}/scripts/watchlist.py check uv run {baseDir}/scripts/watchlist.py check --notify # Telegram format

uv run {baseDir}/scripts/watchlist.py check uv run {baseDir}/scripts/watchlist.py check --notify # Telegram格式

Remove from watchlist

从关注列表移除

uv run {baseDir}/scripts/watchlist.py remove AAPL


**Alert Types:**
- 🎯 **Target Hit** — Price >= target
- 🛑 **Stop Hit** — Price <= stop
- 📊 **Signal Change** — BUY/HOLD/SELL changed

uv run {baseDir}/scripts/watchlist.py remove AAPL


**提醒类型：**
- 🎯 **触达目标价** — 价格≥目标价
- 🛑 **触发止损** — 价格≤止损价
- 📊 **信号变动** — 买入/持有/卖出信号变更

Portfolio Management

投资组合管理

bash

undefined

bash

undefined

Create portfolio

创建投资组合

uv run {baseDir}/scripts/portfolio.py create "Tech Portfolio"

Add assets

添加资产

uv run {baseDir}/scripts/portfolio.py add AAPL --quantity 100 --cost 150 uv run {baseDir}/scripts/portfolio.py add BTC-USD --quantity 0.5 --cost 40000

View portfolio

查看投资组合

uv run {baseDir}/scripts/portfolio.py show

Analyze with period returns

按周期收益分析

uv run {baseDir}/scripts/analyze_stock.py --portfolio "Tech Portfolio" --period weekly

undefined

uv run {baseDir}/scripts/analyze_stock.py --portfolio "Tech Portfolio" --period weekly

undefined

🔥 Hot Scanner (NEW v6.1)

🔥 Hot Scanner（v6.1新增）

bash

undefined

bash

undefined

Full scan - find what's trending NOW

全面扫描 - 发现当前热门标的

python3 {baseDir}/scripts/hot_scanner.py

Fast scan (skip social media)

快速扫描（跳过社交媒体）

python3 {baseDir}/scripts/hot_scanner.py --no-social

JSON output for automation

输出JSON格式用于自动化

python3 {baseDir}/scripts/hot_scanner.py --json


**Data Sources:**
- 📊 CoinGecko Trending — Top 15 trending coins
- 📈 CoinGecko Movers — Biggest gainers/losers
- 📰 Google News — Finance & crypto headlines
- 📉 Yahoo Finance — Gainers, losers, most active
- 🐦 Twitter/X — Social sentiment (requires auth)

**Output:**
- Top trending by mention count
- Crypto highlights with 24h changes
- Stock movers by category
- Breaking news with tickers

**Twitter Setup (Optional):**
1. Install bird: `npm install -g @steipete/bird`
2. Login to x.com in Safari/Chrome
3. Create `.env` with `AUTH_TOKEN` and `CT0`

python3 {baseDir}/scripts/hot_scanner.py --json


**数据源：**
- 📊 CoinGecko趋势榜 — 前15名热门币种
- 📈 CoinGecko涨跌榜 — 涨幅/跌幅最大标的
- 📰 Google News — 财经与加密货币头条
- 📉 Yahoo Finance — 涨幅榜、跌幅榜、活跃度榜
- 🐦 Twitter/X — 社交情绪数据（需授权）

**输出内容：**
- 提及量最高的热门标的
- 带24小时涨跌幅的加密货币亮点
- 分类展示的股票涨跌标的
- 含代码的突发新闻

**Twitter设置（可选）：**
1. 安装bird：`npm install -g @steipete/bird`
2. 在Safari/Chrome登录x.com
3. 创建`.env`文件并填写`AUTH_TOKEN`和`CT0`

🔮 Rumor Scanner (NEW v6.2)

🔮 Rumor Scanner（v6.2新增）

bash

undefined

bash

undefined

Find early signals, M&A rumors, insider activity

发现早期信号、并购传闻、内部人士活动

python3 {baseDir}/scripts/rumor_scanner.py


**What it finds:**
- 🏢 **M&A Rumors** — Merger, acquisition, takeover bids
- 👔 **Insider Activity** — CEO/Director buying/selling
- 📊 **Analyst Actions** — Upgrades, downgrades, price target changes
- 🐦 **Twitter Whispers** — "hearing that...", "sources say...", "rumor"
- ⚖️ **SEC Activity** — Investigations, filings

**Impact Scoring:**
- Each rumor is scored by potential market impact (1-10)
- M&A/Takeover: +5 points
- Insider buying: +4 points
- Upgrade/Downgrade: +3 points
- "Hearing"/"Sources say": +2 points
- High engagement: +2 bonus

**Best Practice:** Run at 07:00 before US market open to catch pre-market signals.

python3 {baseDir}/scripts/rumor_scanner.py


**检测内容：**
- 🏢 **并购传闻** — 合并、收购、收购要约
- 👔 **内部人士活动** — CEO/董事买卖行为
- 📊 **分析师动作** — 评级上调、下调、目标价变更
- 🐦 **Twitter传闻** — "听说..."、"消息人士称..."、"传闻"等言论
- ⚖️ **SEC活动** — 调查、文件提交

**影响评分：**
- 每条传闻按潜在市场影响评分（1-10）
- 并购/收购：+5分
- 内部人士买入：+4分
- 评级上调/下调：+3分
- "听说"/"消息人士称"：+2分
- 高互动量：+2额外分

**最佳实践：** 在美国股市开盘前07:00运行，捕捉盘前信号。

Analysis Dimensions (8 for stocks, 3 for crypto)

分析维度（股票8项，加密货币3项）

Stocks

股票

Dimension	Weight	Description
Earnings Surprise	30%	EPS beat/miss
Fundamentals	20%	P/E, margins, growth
Analyst Sentiment	20%	Ratings, price targets
Historical	10%	Past earnings reactions
Market Context	10%	VIX, SPY/QQQ trends
Sector	15%	Relative strength
Momentum	15%	RSI, 52-week range
Sentiment	10%	Fear/Greed, shorts, insiders

维度	权重	描述
盈利超预期	30%	每股收益达标/未达标
基本面	20%	市盈率、利润率、增长情况
分析师情绪	20%	评级、目标价
历史表现	10%	过往财报反应
市场环境	10%	VIX、SPY/QQQ走势
板块表现	15%	相对强度
动量	15%	RSI、52周区间
市场情绪	10%	恐惧/贪婪指数、空头仓位、内部人士交易

Crypto

加密货币

Market Cap & Category
BTC Correlation (30-day)
Momentum (RSI, range)

市值与类别
BTC相关性（30天）
动量（RSI、区间）

Sentiment Sub-Indicators

情绪子指标

Indicator	Source	Signal
Fear & Greed	CNN	Contrarian (fear=buy)
Short Interest	Yahoo	Squeeze potential
VIX Structure	Futures	Stress detection
Insider Trades	SEC EDGAR	Smart money
Put/Call Ratio	Options	Sentiment extreme

指标	来源	信号
恐惧与贪婪指数	CNN	逆向指标（恐惧=买入信号）
空头仓位	Yahoo	挤压潜力
VIX结构	期货	压力检测
内部人士交易	SEC EDGAR	聪明资金动向
认沽/认购比率	期权	情绪极端信号

Risk Detection

风险检测

⚠️ Pre-Earnings — Warns if < 14 days to earnings
⚠️ Post-Spike — Flags if up >15% in 5 days
⚠️ Overbought — RSI >70 + near 52w high
⚠️ Risk-Off — GLD/TLT/UUP rising together
⚠️ Geopolitical — Taiwan, China, Russia, Middle East keywords
⚠️ Breaking News — Crisis keywords in last 24h

⚠️ 财报前 — 距离财报发布不足14天时发出警告
⚠️ 暴涨后 — 5日内涨幅超15%时标记
⚠️ 超买 — RSI>70且接近52周高点
⚠️ 风险规避 — GLD/TLT/UUP同步上涨
⚠️ 地缘政治 — 检测台湾、中国、俄罗斯、中东相关关键词
⚠️ 突发新闻 — 24小时内出现危机关键词

Performance Options

性能选项

Flag	Effect	Speed
(default)	Full analysis	5-10s
`--no-insider`	Skip SEC EDGAR	3-5s
`--fast`	Skip insider + news	2-3s

参数	效果	速度
默认	完整分析	5-10秒
`--no-insider`	跳过SEC EDGAR数据	3-5秒
`--fast`	跳过内部人士交易+新闻分析	2-3秒

Supported Cryptos (Top 20)

支持的加密货币（前20名）

BTC, ETH, BNB, SOL, XRP, ADA, DOGE, AVAX, DOT, MATIC, LINK, ATOM, UNI, LTC, BCH, XLM, ALGO, VET, FIL, NEAR

(Use

-USD

suffix:

BTC-USD

ETH-USD

)

BTC, ETH, BNB, SOL, XRP, ADA, DOGE, AVAX, DOT, MATIC, LINK, ATOM, UNI, LTC, BCH, XLM, ALGO, VET, FIL, NEAR

（需添加-USD后缀：

BTC-USD

ETH-USD

）

Data Storage

数据存储

File	Location
Portfolios	`~/.clawdbot/skills/stock-analysis/portfolios.json`
Watchlist	`~/.clawdbot/skills/stock-analysis/watchlist.json`

文件	位置
投资组合	`~/.clawdbot/skills/stock-analysis/portfolios.json`
关注列表	`~/.clawdbot/skills/stock-analysis/watchlist.json`

Limitations

局限性

Yahoo Finance may lag 15-20 minutes
Short interest lags ~2 weeks (FINRA)
Insider trades lag 2-3 days (SEC filing)
US markets only (non-US incomplete)
Breaking news: 1h cache, keyword-based

Yahoo Finance数据可能延迟15-20分钟
空头仓位数据延迟约2周（FINRA）
内部人士交易数据延迟2-3天（SEC提交文件）
仅支持美国市场（非美国市场数据不完整）
突发新闻：1小时缓存，基于关键词检测

Disclaimer

免责声明

⚠️ NOT FINANCIAL ADVICE. For informational purposes only. Consult a licensed financial advisor before making investment decisions.

⚠️ 非财务建议。仅供参考。做出投资决策前请咨询持牌财务顾问。