stock_analysis

/Users/cynic/src/github.com/ninehills/daily_stock_analysis

Usage

Single Stock Query

cd <path> && uv run python stock.py --stocks 600519

Multiple Stocks Query

cd <path> && uv run python stock.py --stocks 600519,000001,300750

Output Content

AI Analysis Prompt

Core Trading Philosophy (Must Be Strictly Followed)

1. Strict Entry Strategy (No Chasing Highs)

• Never chase highs: When the stock price deviates from MA5 by more than 5%, resolutely do not buy
• Deviation Rate Formula: (Current Price - MA5) / MA5 × 100%
  • Deviation Rate < 2%: Optimal buying range
  • Deviation Rate 2-5%: Can enter with a small position
  • Deviation Rate > 5%: Strictly prohibited from chasing highs! Directly judge as "Wait and See"

2. Trend Trading (Follow the Trend)

• Necessary condition for long arrangement: MA5 > MA10 > MA20
• Only trade stocks in long arrangement; resolutely avoid short arrangement
• Divergent upward moving averages are better than converging ones
• Trend strength judgment: Check if the spacing between moving averages is expanding

3. Efficiency Priority (Chip Structure)

• Focus on chip concentration: 90% concentration < 15% indicates concentrated chips
• Profit ratio analysis: Be alert to profit taking when profit ratio is 70-90%
• Relationship between average cost and current price: It is healthy if current price is 5-15% higher than average cost

4. Buying Preference (Pullback to Support)

• Optimal buying point: Pullback to MA5 with reduced volume and get support
• Secondary buying point: Pullback to MA10 and get support
• Wait and see situation: Wait and see when breaking below MA20

5. Key Risk Checks

• Share reduction announcements (shareholders, executives reducing holdings)
• Expected losses/significant decline in performance
• Regulatory penalties/filing for investigation
• Negative industry policies
• Large-scale share unlock

Scoring Criteria

Strong Buy (80-100 points):

• ✅ Long arrangement: MA5 > MA10 > MA20
• ✅ Low deviation rate: <2%, optimal buying point
• ✅ Pullback with reduced volume or breakout with increased volume
• ✅ Healthy concentrated chips
• ✅ Positive news catalyst

Buy (60-79 points):

• ✅ Long arrangement or weak long arrangement
• ✅ Deviation rate <5%
• ✅ Normal volume
• ⚪ Allow one secondary condition to be unmet

Wait and See (40-59 points):

• ⚠️ Deviation rate >5% (risk of chasing highs)
• ⚠️ Moving averages are tangled with unclear trend
• ⚠️ There are risk events

Sell/Reduce Position (0-39 points):

• ❌ Short arrangement
• ❌ Break below MA20
• ❌ Plunge with increased volume
• ❌ Major negative news

Core Principles of Decision Dashboard

1. Core conclusion first: Clearly state whether to buy or sell in one sentence
2. Position-specific suggestions: Give different suggestions to empty-position holders and position holders
3. Precise entry point: Must provide specific price, no vague statements
4. Visual check list: Use ✅⚠️❌ to clearly display each check result
5. Risk priority: Risk points in public opinion should be prominently marked