SuperAPI AI Directory

stock-multi-factor-filter

Data & analytics

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Updated 10-15 19:55

About this skill

A-share Intelligent Stock Selection Skill

Overview

This skill focuses onmulti-dimensional A-share stock screening. By integrating data such as market quotes, technical patterns, financial fundamentals, industry concepts, and capital flows, it helps users quickly and precisely identify targets that match specific investment logic from thousands of stocks.

Data Toolset (gildata-aidata)

Tool Name Core Function Key Parameters
StockMultipleFactorFilter Intelligent Stock Selection Receives natural language queries and returns a stock list that meets multi-condition screening

Core Screening Dimensions

1. Market and Price-Volume Indicators

  • Price Change: Today's/recent gain, decline, consecutive limit-up days.
  • Price-Volume Relationship: Volume breakout, low-volume pullback, simultaneous rise in price and volume.
  • Market Cap Scale: Total market cap, circulating market cap (large-cap/mid-cap/small-cap/micro-cap).
  • Price Range: Stock price level, record high/new low.

2. Technical Patterns and Indicators

  • Moving Average System: Bullish alignment, standing above/falling below moving averages (MA5/MA20/MA60).
  • Technical Indicators: MACD golden cross/death cross, KDJ overbought/oversold, RSI strength.
  • Pattern Characteristics: Breakout above resistance, pullback to support, bottom volume expansion.

3. Financial and Valuation Indicators

  • Profitability: ROE, gross margin, net margin, net profit growth rate.
  • Valuation Level: Price-to-Earnings (PE), Price-to-Book (PB), dividend yield.
  • Financial Health: Debt-to-asset ratio, cash flow condition.

4. Industry and Concept Themes

  • Industry Sectors: Shenwan/CITIC industry classification (such as semiconductors, new energy, pharmaceuticals).
  • Concept Themes: Hot concepts (such as artificial intelligence, low-altitude economy, Huawei industrial chain).
  • Market Style: High dividend/dividend, specialized and sophisticated SMEs, central state-owned enterprises, state-owned enterprise reform.

5. Capital and Chips

  • Capital Flow: Net inflow of main funds, northbound capital increase.
  • Chip Structure: Decrease in number of shareholders, heavy institutional holdings.

Workflow

  1. Intent Recognition: Extract screening conditions from the user's natural language (such as "semiconductor stocks with PE less than 20 and ROE greater than 15%").
  2. Construct Query: Combine the extracted conditions into a natural language query statement.
  3. Call Tool: Call StockMultipleFactorFilter to obtain screening results.
  4. Result Parsing: Parse the returned stock list and extract key indicators (code, name, current price, price change, core screening indicator values).
  5. Generate ReportOutput a structured stock selection results table, along with a brief investment logic analysis.

Report Output Template

# A 股智能选股结果报告

## 筛选条件
*   **[条件 1]**:[如 PE < 20]
*   **[条件 2]**:[如 ROE > 15%]
*   **[条件 3]**:[如 半导体行业]

## 筛选结果 (Top N)

| 股票代码 | 股票名称 | 现价 (元) | 涨跌幅 (%) | 核心指标 1 | 核心指标 2 | 核心指标 3 |
| :--- | :--- | :--- | :--- | :--- | :--- | :--- |
| 000001 | 平安银行 | 10.50 | 1.20 | PE: 5.2 | ROE: 10.5% | 股息率: 5.8% |
| ... | ... | ... | ... | ... | ... | ... |

## 投资逻辑点评
*   **板块特征**:[简述该筛选结果所属板块的整体表现或逻辑]
*   **操作建议**:[基于筛选结果的简要策略提示,如“关注底部放量标的”]
*   **风险提示**:[提醒用户注意个股基本面变化及市场风险]

Usage Examples

  • "Help me screenstocks with a P/E ratio less than 30 and net inflow of main funds in the past week."
  • "Findtargets in the semiconductor industry with ROE greater than 15% and stock price standing above the 60-day moving average."
  • "Are therehigh-dividend stocks with a dividend yield over 5% and a market cap greater than 50 billion?"
  • "Screenstrong stocks that have hit the daily limit up for three consecutive days recently and belong to the Huawei concept."