earnings-trade-analyzer

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English
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Translation

Chinese

Earnings Trade Analyzer - Post-Earnings 5-Factor Scoring

财报交易分析器 - 财报后5因子评分

Analyze recent post-earnings stocks using a 5-factor weighted scoring system to identify the strongest earnings reactions for potential momentum trades.
使用5因子加权评分系统分析近期财报后的股票,以识别最强劲的财报反应,为潜在的动量交易提供参考。

When to Use

使用场景

  • User asks for post-earnings trade analysis or earnings gap screening
  • User wants to find the best recent earnings reactions
  • User requests earnings momentum scoring or grading
  • User asks about post-earnings accumulation day (PEAD) candidates
  • 用户询问财报后交易分析或财报缺口筛选
  • 用户希望找到近期最佳的财报反应
  • 用户请求财报动量评分或评级
  • 用户询问财报后积累日(PEAD)候选股票

Prerequisites

前提条件

  • FMP API key (set
    FMP_API_KEY
    environment variable or pass
    --api-key
    )
  • Free tier (250 calls/day) is sufficient for default screening (lookback 2 days, top 20)
  • Paid tier recommended for larger lookback windows or full screening
  • FMP API密钥(设置
    FMP_API_KEY
    环境变量或传递
    --api-key
    参数)
  • 免费层级(每日250次调用)足以满足默认筛选需求(回溯2天,前20名结果)
  • 若需更大的回溯窗口或全面筛选,推荐使用付费层级

Workflow

工作流程

Step 1: Run the Earnings Trade Analyzer

步骤1:运行财报交易分析器

Execute the analyzer script:
bash
undefined
执行分析器脚本:
bash
undefined

Default: last 2 days of earnings, top 20 results

默认:过去2天的财报,前20名结果

python3 skills/earnings-trade-analyzer/scripts/analyze_earnings_trades.py --output-dir reports/
python3 skills/earnings-trade-analyzer/scripts/analyze_earnings_trades.py --output-dir reports/

Custom lookback and market cap filter

自定义回溯天数和市值筛选

python3 skills/earnings-trade-analyzer/scripts/analyze_earnings_trades.py
--lookback-days 5
--min-market-cap 1000000000
--top 30
--output-dir reports/
python3 skills/earnings-trade-analyzer/scripts/analyze_earnings_trades.py
--lookback-days 5
--min-market-cap 1000000000
--top 30
--output-dir reports/

With entry quality filter

应用入场质量筛选

python3 skills/earnings-trade-analyzer/scripts/analyze_earnings_trades.py
--apply-entry-filter
--output-dir reports/
undefined
python3 skills/earnings-trade-analyzer/scripts/analyze_earnings_trades.py
--apply-entry-filter
--output-dir reports/
undefined

Step 2: Review Results

步骤2:查看结果

  1. Read the generated JSON and Markdown reports
  2. Load
    references/scoring_methodology.md
    for scoring interpretation context
  3. Focus on Grade A and B stocks for actionable setups
  1. 阅读生成的JSON和Markdown报告
  2. 查看
    references/scoring_methodology.md
    以了解评分解读背景
  3. 重点关注A和B级股票,寻找可操作的交易机会

Step 3: Present Analysis

步骤3:呈现分析结果

For each top candidate, present:
  • Composite score and letter grade (A/B/C/D)
  • Earnings gap size and direction
  • Pre-earnings 20-day trend
  • Volume ratio (20-day vs 60-day average)
  • Position relative to 200-day and 50-day moving averages
  • Weakest and strongest scoring components
针对每只优质候选股票,需呈现:
  • 综合得分和字母等级(A/B/C/D)
  • 财报缺口大小和方向
  • 财报前20天趋势
  • 成交量比率(20日均值 vs 60日均值)
  • 相对于200日均线和50日均线的位置
  • 评分表现最弱和最强的组件

Step 4: Provide Actionable Guidance

步骤4:提供可操作的指导

Based on grades:
  • Grade A (85+): Strong earnings reaction with institutional accumulation - consider entry
  • Grade B (70-84): Good earnings reaction worth monitoring - wait for pullback or confirmation
  • Grade C (55-69): Mixed signals - use caution, additional analysis needed
  • Grade D (<55): Weak setup - avoid or wait for better conditions
根据等级:
  • A级(85分及以上): 强劲的财报反应,伴随机构资金流入 - 考虑入场
  • B级(70-84分): 良好的财报反应,值得关注 - 等待回调或确认信号
  • C级(55-69分): 信号混杂 - 谨慎操作,需额外分析
  • D级(低于55分): 弱势交易机会 - 避免或等待更佳条件

Output

输出内容

  • earnings_trade_analyzer_YYYY-MM-DD_HHMMSS.json
    - Structured results with schema_version "1.0"
  • earnings_trade_analyzer_YYYY-MM-DD_HHMMSS.md
    - Human-readable report with tables
  • earnings_trade_analyzer_YYYY-MM-DD_HHMMSS.json
    - 结构化结果,schema_version为"1.0"
  • earnings_trade_analyzer_YYYY-MM-DD_HHMMSS.md
    - 带表格的易读性报告

Resources

资源

  • references/scoring_methodology.md
    - 5-factor scoring system, grade thresholds, and entry quality filter rules
  • references/scoring_methodology.md
    - 5因子评分系统、等级阈值及入场质量筛选规则