Stock Analysis v6.1
Analyze US stocks and cryptocurrencies with 8-dimension analysis, portfolio management, watchlists, alerts, dividend analysis, and viral trend detection.
What's New in v6.2
- - 🔮 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
What's in v6.1
- - 🔥 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
What's in v6.0
- - 🆕 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
Quick Commands
Stock Analysis
CODEBLOCK0
Dividend Analysis (NEW v6.0)
CODEBLOCK1
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)
Watchlist + Alerts (NEW v6.0)
CODEBLOCK2
Alert Types:
- - 🎯 Target Hit — Price >= target
- 🛑 Stop Hit — Price <= stop
- 📊 Signal Change — BUY/HOLD/SELL changed
Portfolio Management
CODEBLOCK3
🔥 Hot Scanner (NEW v6.1)
CODEBLOCK4
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: INLINECODE2
- Login to x.com in Safari/Chrome
- Create
.env with AUTH_TOKEN and INLINECODE5
🔮 Rumor Scanner (NEW v6.2)
CODEBLOCK5
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.
Analysis Dimensions (8 for stocks, 3 for crypto)
Stocks
| 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 |
Crypto
- - Market Cap & Category
- BTC Correlation (30-day)
- Momentum (RSI, range)
Sentiment Sub-Indicators
| 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 |
Risk Detection
- - ⚠️ 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
Performance Options
| Flag | Effect | Speed |
|---|
| (default) | Full analysis | 5-10s |
| INLINECODE6 |
Skip SEC EDGAR | 3-5s |
|
--fast | Skip insider + news | 2-3s |
Supported Cryptos (Top 20)
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)
Data Storage
| File | Location |
|---|
| Portfolios | INLINECODE11 |
| Watchlist |
~/.clawdbot/skills/stock-analysis/watchlist.json |
Limitations
- - 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
Disclaimer
⚠️ NOT FINANCIAL ADVICE. For informational purposes only. Consult a licensed financial advisor before making investment decisions.
股票分析 v6.1
通过8维度分析、投资组合管理、自选列表、预警、股息分析和病毒式趋势检测,分析美股和加密货币。
v6.2 新增功能
- 并购传闻和收购要约
- 内部人士买卖活动
- 分析师上调/下调评级
- Twitter/X 听闻...、消息人士称...检测
v6.1 功能
- - 🔥 热门扫描器 — 跨多个来源发现热门股票和加密货币
- 🐦 Twitter/X 集成 — 通过 bird CLI 获取社交情绪
- 📰 多源聚合 — CoinGecko、Google News、Yahoo Finance
- ⏰ Cron 支持 — 每日趋势报告
v6.0 功能
- - 🆕 自选列表 + 预警 — 价格目标、止损、信号变化
- 🆕 股息分析 — 收益率、派息率、增长、安全评分
- 🆕 快速模式 — --fast 跳过慢速分析(内部交易、新闻)
- 🆕 性能改进 — --no-insider 实现更快运行
快速命令
股票分析
bash
基础分析
uv run {baseDir}/scripts/analyze_stock.py AAPL
快速模式(跳过内部交易和突发新闻)
uv run {baseDir}/scripts/analyze_stock.py AAPL --fast
比较多个股票
uv run {baseDir}/scripts/analyze_stock.py AAPL MSFT GOOGL
加密货币
uv run {baseDir}/scripts/analyze_stock.py BTC-USD ETH-USD
股息分析(v6.0 新增)
bash
分析股息
uv run {baseDir}/scripts/dividends.py JNJ
比较股息股票
uv run {baseDir}/scripts/dividends.py JNJ PG KO MCD --output json
股息指标:
- - 股息收益率和年度派息
- 派息率(安全/适中/高/不可持续)
- 5年股息增长(复合年增长率)
- 连续增长年数
- 安全评分(0-100)
- 收入评级(优秀/良好/一般/差)
自选列表 + 预警(v6.0 新增)
bash
添加到自选列表
uv run {baseDir}/scripts/watchlist.py add AAPL
带价格目标预警
uv run {baseDir}/scripts/watchlist.py add AAPL --target 200
带止损预警
uv run {baseDir}/scripts/watchlist.py add AAPL --stop 150
信号变化预警(买入→卖出)
uv run {baseDir}/scripts/watchlist.py add AAPL --alert-on signal
查看自选列表
uv run {baseDir}/scripts/watchlist.py list
检查触发的预警
uv run {baseDir}/scripts/watchlist.py check
uv run {baseDir}/scripts/watchlist.py check --notify # Telegram 格式
从自选列表中移除
uv run {baseDir}/scripts/watchlist.py remove AAPL
预警类型:
- - 🎯 目标达成 — 价格 >= 目标
- 🛑 止损触发 — 价格 <= 止损
- 📊 信号变化 — 买入/持有/卖出发生变化
投资组合管理
bash
创建投资组合
uv run {baseDir}/scripts/portfolio.py create 科技投资组合
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
查看投资组合
uv run {baseDir}/scripts/portfolio.py show
带周期收益分析
uv run {baseDir}/scripts/analyze_stock.py --portfolio 科技投资组合 --period weekly
🔥 热门扫描器(v6.1 新增)
bash
全面扫描 - 发现当前热门趋势
python3 {baseDir}/scripts/hot_scanner.py
快速扫描(跳过社交媒体)
python3 {baseDir}/scripts/hot_scanner.py --no-social
JSON 输出用于自动化
python3 {baseDir}/scripts/hot_scanner.py --json
数据来源:
- - 📊 CoinGecko 热门 — 前15个热门币种
- 📈 CoinGecko 涨跌榜 — 最大涨幅/跌幅
- 📰 Google News — 财经和加密货币头条
- 📉 Yahoo Finance — 涨幅、跌幅、最活跃
- 🐦 Twitter/X — 社交情绪(需要认证)
输出:
- - 按提及次数排序的热门趋势
- 加密货币亮点及24小时变化
- 按类别分类的股票涨跌榜
- 带代码的突发新闻
Twitter 设置(可选):
- 1. 安装 bird:npm install -g @steipete/bird
- 在 Safari/Chrome 中登录 x.com
- 创建包含 AUTH_TOKEN 和 CT0 的 .env 文件
🔮 传闻扫描器(v6.2 新增)
bash
发现早期信号、并购传闻、内部人士活动
python3 {baseDir}/scripts/rumor_scanner.py
发现内容:
- - 🏢 并购传闻 — 合并、收购、要约收购
- 👔 内部人士活动 — CEO/董事买卖
- 📊 分析师行动 — 上调、下调、目标价变化
- 🐦 Twitter 小道消息 — 听闻...、消息人士称...、传闻
- ⚖️ SEC 活动 — 调查、申报
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
- 上调/下调评级:+3分
- 听闻/消息人士称:+2分
- 高参与度:+2分奖励
最佳实践: 在美国市场开盘前07:00运行,捕捉盘前信号。
分析维度(股票8个,加密货币3个)
股票
| 维度 | 权重 | 描述 |
|---|
| 盈利惊喜 | 30% | 每股收益超预期/未达预期 |
| 基本面 |
20% | 市盈率、利润率、增长 |
| 分析师情绪 | 20% | 评级、目标价 |
| 历史表现 | 10% | 过往盈利反应 |
| 市场环境 | 10% | VIX、SPY/QQQ趋势 |
| 行业 | 15% | 相对强度 |
| 动量 | 15% | RSI、52周范围 |
| 情绪 | 10% | 恐惧/贪婪、空头、内部人士 |
加密货币
- - 市值和类别
- BTC相关性(30天)
- 动量(RSI、范围)
情绪子指标
| 指标 | 来源 | 信号 |
|---|
| 恐惧与贪婪 | CNN | 反向指标(恐惧=买入) |
| 空头持仓 |
Yahoo | 轧空潜力 |
| VIX结构 | 期货 | 压力检测 |
| 内部交易 | SEC EDGAR | 聪明钱 |
| 看跌/看涨比率 | 期权 | 情绪极端 |
风险检测
- - ⚠️ 财报前 — 距财报不足14天时警告
- ⚠️ 暴涨后 — 5天内涨幅超过15%时标记
- ⚠️ 超买 — RSI >70且接近52周高点
- ⚠️ 避险模式 — GLD/TLT/UUP同时上涨
- ⚠️ 地缘政治 — 台湾、中国、俄罗斯、中东关键词
- ⚠️ 突发新闻 — 过去24小时内的危机关键词
性能选项
| 标志 | 效果 | 速度 |
|---|
| (默认) | 完整分析 | 5-10秒 |
| --no-insider |
跳过SEC EDGAR | 3-5秒 |
| --fast | 跳过内部交易+新闻 | 2-3秒 |
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
(使用 -USD 后缀:BTC-USD、ETH-