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.