super-stock-analysis

MarketPulse Insights v1.0

Comprehensive market analysis platform for equities and digital assets with multi-factor scoring, portfolio management, intelligent alerts, income analysis, and viral trend detection.

New in v1.0

🎯 Core Features

• Multi-Factor Analysis — 8-dimensional equity scoring framework
• Digital Asset Support — Top 20 cryptocurrencies with correlation analysis
• Portfolio Tracking — Real-time P&L and concentration monitoring
• Smart Alerts — Price targets, stop losses, recommendation changes
• Income Analytics — Dividend safety, growth rates, yield analysis
• Trend Detection — Cross-platform viral asset identification
• Early Signals — Insider activity, analyst actions, market rumors

🔍 Analysis Framework

Equity Analysis (8 Factors):

1. Earnings Performance (30%) — Surprise and consistency
2. Financial Health (20%) — Margins, growth, leverage
3. Professional Sentiment (20%) — Analyst ratings and targets
4. Historical Behavior (10%) — Past earnings reactions
5. Market Environment (10%) — VIX, index trends
6. Industry Position (15%) — Sector relative strength
7. Price Momentum (15%) — RSI, range position
8. Market Sentiment (10%) — Fear/greed, positioning

Digital Assets (3 Factors):

• Market Cap & Category Analysis
• Bitcoin Correlation (30-day)
• Momentum Indicators

Quick Start

Asset Analysis

# Standard analysis
uv run {baseDir}/scripts/market_analyzer.py AAPL

# Quick scan (skip deep analysis)
uv run {baseDir}/scripts/market_analyzer.py AAPL --quick

# Multiple assets
uv run {baseDir}/scripts/market_analyzer.py AAPL MSFT GOOGL

# Cryptocurrency
uv run {baseDir}/scripts/market_analyzer.py BTC-USD ETH-USD

Income Analysis

# Single stock dividend analysis
uv run {baseDir}/scripts/income_tracker.py JNJ

# Compare income stocks
uv run {baseDir}/scripts/income_tracker.py JNJ PG KO MCD --format json

Income Metrics:

• Current Yield & Annual Distribution
• Payout Ratio (sustainable/elevated/risky)
• 5-Year Growth Rate (CAGR)
• Consecutive Increase Years
• Safety Score (0-100)
• Income Quality Rating

Watchlist & Alerts

# Add to monitoring list
uv run {baseDir}/scripts/watchlist_manager.py add AAPL

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

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

# Alert on recommendation change
uv run {baseDir}/scripts/watchlist_manager.py add AAPL --alert-on change

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

# Check triggered alerts
uv run {baseDir}/scripts/watchlist_manager.py check
uv run {baseDir}/scripts/watchlist_manager.py check --notify  # Notification format

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

Alert Types:

• 🎯 Target Reached — Current price >= target
• 🛑 Stop Triggered — Current price <= stop
• 📊 Rating Change — BUY/HOLD/SELL updated

Portfolio Management

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

# Add positions
uv run {baseDir}/scripts/portfolio_manager.py add AAPL --quantity 100 --cost 150
uv run {baseDir}/scripts/portfolio_manager.py add BTC-USD --quantity 0.5 --cost 40000

# View portfolio
uv run {baseDir}/scripts/portfolio_manager.py show

# Analyze with period returns
uv run {baseDir}/scripts/market_analyzer.py --portfolio "Growth Portfolio" --period monthly

🔥 Trend Scanner

# Full market scan
python3 {baseDir}/scripts/trend_scanner.py

# Quick scan (no social media)
python3 {baseDir}/scripts/trend_scanner.py --quick

# JSON output
python3 {baseDir}/scripts/trend_scanner.py --format json

Data Sources:

• 📊 CoinGecko — Trending digital assets
• 📈 Market Movers — Top gainers/losers
• 📰 News Aggregation — Finance headlines
• 📉 Exchange Data — Volume leaders
• 🐦 Social Media — Sentiment tracking

Output:

• Trending assets by mention frequency
• Digital asset highlights with 24h changes
• Equity movers by category
• Breaking news with ticker mentions

🎯 Signal Scanner

# Discover early market signals
python3 {baseDir}/scripts/signal_scanner.py

Detection Categories:

• 🏢 Corporate Actions — M&A speculation, strategic alternatives
• 👔 Insider Transactions — Executive buying/selling patterns
• 📊 Analyst Actions — Rating changes, target adjustments
• 🐦 Social Chatter — Unconfirmed reports, market whispers
• ⚖️ Regulatory Activity — Investigations, compliance matters

Impact Scoring:

• Corporate Actions: +5 impact points
• Insider Buying: +4 impact points
• Analyst Changes: +3 impact points
• Social Mentions: +2 impact points
• High Engagement: +2 bonus points

Recommended: Execute at 07:00 before market open for pre-market signals.

Risk Indicators

• ⚠️ Earnings Approaching — Warning if < 14 days
• ⚠️ Recent Spike — Alert if >15% gain in 5 days
• ⚠️ Overextended — RSI >70 + near highs
• ⚠️ Risk-Off Environment — Safe-haven flows detected
• ⚠️ Geopolitical Exposure — Region-specific risks
• ⚠️ Breaking Developments — Material news detected

Performance Modes

Supported Digital Assets

Top 20 by market cap: 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

Important Considerations

• Market data may have 15-20 minute delays
• Short interest data updated bi-weekly (FINRA)
• Insider filings lag 2-3 days (SEC requirements)
• US market focus (international coverage limited)
• News scanning uses 1-hour cache with keyword matching

Disclaimer

⚠️ NOT INVESTMENT ADVICE. All analysis provided for informational purposes only. Always consult with a qualified financial professional before making investment decisions. Past performance does not guarantee future results.