Analyze stocks and cryptocurrencies with portfolio management, periodic reports, and 8-dimension analysis.
| Feature | Description |
|---|---|
| Stock Analysis | 8 dimensions: earnings, fundamentals, analysts, historical, market, sector, momentum, sentiment |
| Crypto Analysis | Top 20 cryptos: market cap, category, BTC correlation, momentum |
| Portfolio Management | Create portfolios, add/remove assets, track P&L |
| Periodic Reports | Daily, weekly, monthly, quarterly, yearly returns |
| Risk Detection | Geopolitical risk, breaking news alerts, concentration warnings |
uv run scripts/analyze_stock.py AAPL
uv run scripts/analyze_stock.py AAPL MSFT GOOGLuv run scripts/analyze_stock.py BTC-USD
uv run scripts/analyze_stock.py ETH-USD SOL-USD# Create and manage portfolios
uv run scripts/portfolio.py create "My Portfolio"
uv run scripts/portfolio.py add AAPL --quantity 100 --cost 150
uv run scripts/portfolio.py add BTC-USD --quantity 0.5 --cost 40000
uv run scripts/portfolio.py show
# Analyze portfolio
uv run scripts/analyze_stock.py --portfolio "My Portfolio"
uv run scripts/analyze_stock.py --portfolio "My Portfolio" --period weeklyBTC, ETH, BNB, SOL, XRP, ADA, DOGE, AVAX, DOT, MATIC, LINK, ATOM, UNI, LTC, BCH, XLM, ALGO, VET, FIL, NEAR
- Earnings Surprise - EPS beats/misses
- Fundamentals - P/E, margins, growth, debt
- Analyst Sentiment - Ratings, price targets
- Historical Patterns - Past earnings reactions
- Market Context - VIX, SPY/QQQ trends
- Sector Performance - Relative strength
- Momentum - RSI, 52-week range
- Sentiment - Fear/Greed, short interest, insider trading
- Crypto Fundamentals - Market cap, category, BTC correlation
- Momentum - RSI, price range
- Market Context - General market regime
- Breaking News Alerts - Scans for crisis keywords (war, recession, sanctions)
- Geopolitical Risk - Taiwan, China, Russia, Middle East, banking crisis detection
- Safe-Haven Tracking - GLD, TLT, UUP for risk-off detection
- Concentration Warnings - Alerts when >30% in single asset
Portfolios stored at: ~/.bot/skills/stock-analysis/portfolios.json
- v5.0.0 - Portfolio management, crypto support, periodic analysis
- v4.1.0 - Insider trading via edgartools, market context caching
- v4.0.0 - Geopolitical risk, breaking news, safe-haven detection
- v3.0.0 - Sentiment analysis (5 indicators)
- v2.0.0 - Market context, sector, momentum
- v1.0.0 - Initial release
- Yahoo Finance - Price, fundamentals, earnings
- CNN Fear & Greed - Market sentiment
- SEC EDGAR - Insider trading (Form 4)
- Google News RSS - Breaking news
Disclaimer: This tool is for informational purposes only and does NOT constitute financial advice.