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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
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
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
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
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uv run {baseDir}/scripts/analyze_stock.py BTC-USD ETH-USD
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Dividend Analysis (NEW v6.0)

股息分析（v6.0新增）

bash
undefined
bash
undefined

Analyze dividends

分析股息

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

DimensionWeightDescription
Earnings Surprise30%EPS beat/miss
Fundamentals20%P/E, margins, growth
Analyst Sentiment20%Ratings, price targets
Historical10%Past earnings reactions
Market Context10%VIX, SPY/QQQ trends
Sector15%Relative strength
Momentum15%RSI, 52-week range
Sentiment10%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

IndicatorSourceSignal
Fear & GreedCNNContrarian (fear=buy)
Short InterestYahooSqueeze potential
VIX StructureFuturesStress detection
Insider TradesSEC EDGARSmart money
Put/Call RatioOptionsSentiment 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

FlagEffectSpeed
(default)Full analysis5-10s
--no-insider
Skip SEC EDGAR3-5s
--fast
Skip insider + news2-3s
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

FileLocation
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。