stock-analysis

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

# Basic analysis
uv run {baseDir}/scripts/analyze_stock.py AAPL

# Fast mode (skips insider trading & breaking news)
uv run {baseDir}/scripts/analyze_stock.py AAPL --fast

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

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

Dividend Analysis (NEW v6.0)

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

# Compare dividend stocks
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)

Watchlist + Alerts (NEW v6.0)

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

# With price target alert
uv run {baseDir}/scripts/watchlist.py add AAPL --target 200

# With stop loss alert
uv run {baseDir}/scripts/watchlist.py add AAPL --stop 150

# Alert on signal change (BUY→SELL)
uv run {baseDir}/scripts/watchlist.py add AAPL --alert-on signal

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

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

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

Alert Types:

• 🎯 Target Hit — Price >= target
• 🛑 Stop Hit — Price <= stop
• 📊 Signal Change — BUY/HOLD/SELL changed

Portfolio Management

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

# Add assets
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
uv run {baseDir}/scripts/portfolio.py show

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

🔥 Hot Scanner (NEW v6.1)

# Full scan - find what's trending NOW
python3 {baseDir}/scripts/hot_scanner.py

# Fast scan (skip social media)
python3 {baseDir}/scripts/hot_scanner.py --no-social

# JSON output for automation
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

🔮 Rumor Scanner (NEW v6.2)

# Find early signals, M&A rumors, insider activity
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.

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
--no-insider	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	~/.clawdbot/skills/stock-analysis/portfolios.json
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.