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analyze

Data & analytics

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Updated 10-15 09:08

About this skill

/analyze - In-depth individual stock analysis v3.0

Based onmacro-industry-individual stockthree-layer analysis framework, data-driven professional investment analysis.

How to use

/analyze 588000        # 分析ETF
/analyze 002594        # 分析A股
/analyze 00700         # 分析港股
/analyze 比亚迪        # 用名称也可以

Core investment framework

┌─────────────────────────────────────────────────┐
│                 投资分析框架                      │
├─────────────────────────────────────────────────┤
│  1. 宏观环境（大势）20分                          │
│     ├─ 市场周期：牛市/熊市/震荡                   │
│     ├─ 指数趋势：沪深300 vs MA20                 │
│     ├─ 资金环境：北向资金流向                     │
│     └─ 市场情绪：涨跌比例                        │
├─────────────────────────────────────────────────┤
│  2. 行业分析（中观）20分                          │
│     ├─ 板块强弱：相关板块排名                     │
│     ├─ 资金流向：板块净流入                       │
│     ├─ 相对强度：ETF横向对比                     │
│     └─ 政策催化：行业政策动向                     │
├─────────────────────────────────────────────────┤
│  3. 个股分析（微观）60分                          │
│     ├─ 趋势：均线排列+多周期共振                  │
│     ├─ 动能：MACD+RSI                           │
│     ├─ 量价：量比+量价配合+背离                   │
│     └─ 位置：ATR止损+支撑压力                    │
├─────────────────────────────────────────────────┤
│  4. 交易策略                                     │
│     ├─ 买点：理想/激进价位                       │
│     ├─ 止损：ATR动态止损                         │
│     └─ 目标：压力位参考                          │
└─────────────────────────────────────────────────┘

Data source priority

Priority Source Purpose
1 fetch_full_analysis.py Full set of macro + industry + technical data
2 User configuration file Holdings, focus directions, investment style
3 WebSearch Used only forFinancial reports, announcements, research reports

Prohibited actions

  • ❌ Use WebSearch to obtain price data
  • ❌ Fabricate technical indicators
  • ❌ Skip analysis when the script fails
  • ❌ Vague judgments without data support

Execution steps

Step 1: Run the complete analysis script (mandatory)

cd "股市信息" && python3 scripts/fetch_full_analysis.py <代码>

Hong Kong stocks:

cd "股市信息" && python3 scripts/fetch_full_analysis.py 00700 --market hk

Step 2: Interpret the script output

Core modules output by the script:

Module Field Description
Macro macro.indices Major index gains and losses
macro.market_trend Bull market/bear market/range-bound judgment
macro.north_flow Northbound capital flows
macro.market_sentiment Advancers/decliners ratio
Industry sector.related_sectors Performance of related sectors
sector.sector_flow Sector capital inflows
sector.etf_comparison ETF horizontal comparison
sector.relative_strength Leading/lagging in gains/lagging in declines
Technical technical.trend Moving average trend
technical.macd MACD status
technical.rsi RSI overbought/oversold
technical.atr ATR stop-loss reference
technical.volume Volume-price coordination
Score score Comprehensive score on a 100-point scale

Step 3: Read the user configuration

股市信息/Config/Holdings.md   → 是否已持有
股市信息/Config/Watchlist.md  → 关注方向
股市信息/Config/Profile.md    → 投资风格

Step 4: WebSearch supplement (only when necessary)

Use only in the following situations:

  • The company's latest financial report
  • Recent major announcements
  • Institutional research reports/target prices

Sources and dates must be indicated

Detailed explanation of the analysis framework

1. Macro environment analysis (20 points)

Script output macro fields:

{
  "market_trend": {
    "cycle": "牛市",
    "cycle_score": 2,
    "hs300_vs_ma20": 1.51
  },
  "north_flow": {
    "5d_total": 150.5,
    "consecutive_days": 3,
    "direction": "流入",
    "signal": "外资积极"
  },
  "market_sentiment": {
    "up_ratio": 65.2,
    "sentiment": "偏乐观"
  }
}

Market cycle judgment rules：

Condition Cycle Score
CSI 300 > MA20 and 60-day gain > 0 Bull market +12
CSI 300 < MA20 and 60-day decline > 10% Bear market +4
Other Range-bound +8

Northbound capital signal：

5-day cumulative Direction Score
> 5 billion Continuous inflow +8
< -5 billion Continuous outflow +2
Other Neutral +4

2. Industry analysis (20 points)

Script output sector fields:

{
  "related_sectors": [
    {"name": "半导体概念", "change": 2.34, "turnover": 5.95},
    {"name": "存储芯片", "change": 1.13, "turnover": 4.27}
  ],
  "sector_flow": [
    {"name": "半导体概念", "net_flow": 38.8亿, "net_ratio": 0.88}
  ],
  "etf_comparison": [
    {"code": "159995", "name": "芯片ETF", "change": 1.16},
    {"code": "588000", "name": "科创50ETF", "change": -0.38}
  ],
  "relative_strength": "跟跌"
}

Relative strength judgment：

ETF vs peers Relative strength Score
Gain ranking in the top 30% Leading gains +15
Gain close to average Following gains +10
Gain ranking in bottom 30% Following declines +5

Sector fund flows：

Related sector net inflow Signal Score
Mostly inflow High sector heat +5
Mostly outflow Sector cooling off +0

III. Individual Stock Technical Analysis (60 points)

Trend Analysis (25 points)

{
  "trend": {
    "status": "多头排列",
    "score": 2
  }
}
Moving average status Score
Bullish alignment (MA5>MA10>MA20>MA60) +25
Leaning bullish (price>MA20) +15
Tangled +10
Bearish alignment +5

Momentum Indicators (15 points)

{
  "macd": {"signal": "多头"},
  "rsi": {"value": 65, "signal": "中性"}
}
MACD status Score
Golden cross/bullish +10
Death cross/bearish +5
RSI status Score
Neutral (30-70) +5
Overbought (>70) or oversold (<30) +3

Volume-Price Analysis (10 points)

{
  "volume": {
    "ratio": 0.87,
    "vol_price": "量价平稳"
  }
}
Volume-price relationship Score
Rising with increased volume +10
Stable volume and price +6
Rising with reduced volume +4
Falling with increased volume +2

ATR Stop-Loss (10 points)

{
  "atr": {
    "value": 0.0382,
    "stop_loss": 1.4966,
    "stop_loss_pct": -4.86
  }
}

Stop-loss suggestion：

  • Conservative: 1x ATR
  • Standard: 2x ATR → Use stop_loss
  • Aggressive: 3x ATR

Comprehensive Scoring System

Dimension Full score Evaluation content
Macro 20 Market cycle + northbound funds
Industry 20 Relative strength + sector funds
Technical 60 Trend + momentum + volume-price + position
Total score 100

Score grades：

Score Grade Suggestion
80-100 Strong Can actively participate
65-79 Leaning strong Can moderately participate
50-64 Neutral Mainly wait and see
35-49 Leaning weak Cautious
0-34 Weak Avoid

Report template

# [代码] [名称] 深度分析

**分析时间**：YYYY-MM-DD HH:MM
**数据来源**：AKShare v3.0
**分析框架**：宏观-行业-个股

---

## 快速摘要

| 层级 | 判断 | 得分 |
|------|------|------|
| 宏观环境 | 牛市/熊市/震荡 | XX/20 |
| 行业强度 | 领涨/跟涨/跟跌 | XX/20 |
| 技术形态 | 多头/空头/震荡 | XX/60 |
| **综合** | **强势/偏强/中性/偏弱/弱势** | **XX/100** |

---

## 一、宏观环境（大势）

### 市场周期
- 沪深300：XXXX (+X.X%)
- vs MA20：+X.X%
- 判断：**牛市/熊市/震荡**

### 北向资金
- 今日净流入：XX亿
- 5日累计：XX亿
- 连续流入/流出：X天
- 信号：外资积极/观望/撤退

### 市场情绪
- 上涨家数：XXXX
- 下跌家数：XXXX
- 涨跌比：X:X
- 情绪：乐观/中性/悲观

**宏观得分**：XX/20

---

## 二、行业分析（中观）

### 相关板块表现
| 板块 | 涨跌 | 换手 |
|------|------|------|
| XX | +X.X% | X.X% |

### 板块资金流向
| 板块 | 净流入 | 占比 |
|------|--------|------|
| XX | XX亿 | X.X% |

### ETF横向对比
| ETF | 涨跌 | 相对强度 |
|-----|------|----------|
| 目标ETF | X.X% | 领涨/跟跌 |
| 同类ETF | X.X% | |

**行业得分**：XX/20

---

## 三、技术分析（微观）

### 趋势
- 均线排列：多头/空头/纠缠
- MA5/10/20/60位置

### MACD
- DIF: X.XXX
- DEA: X.XXX
- 状态：多头/空头/金叉/死叉

### RSI
- 数值：XX
- 状态：超买/超卖/中性

### 量价
- 量比：X.XX
- 量价配合：健康/警惕/观望

**技术得分**：XX/60

---

## 四、综合评分

| 维度 | 得分 | 满分 | 明细 |
|------|------|------|------|
| 宏观 | XX | 20 | [detail] |
| 行业 | XX | 20 | [detail] |
| 技术 | XX | 60 | [detail] |
| **总分** | **XX** | 100 | **等级** |

---

## 五、交易策略

### ATR动态止损
- 当前ATR：X.XXX (X.X%)
- **建议止损**：X.XX (-X.X%)

### 操作建议
| 场景 | 价格 | 说明 |
|------|------|------|
| 理想买点 | X.XX | 回调到支撑位 |
| 激进买点 | X.XX | 突破确认 |
| 止损位 | X.XX | 2倍ATR |
| 目标位 | X.XX | 压力位附近 |

### 适合您吗
- ✅/❌ 宏观环境支持
- ✅/❌ 行业处于上升周期
- ✅/❌ 技术形态健康
- ✅/❌ 符合您的投资风格

---

*数据来源：AKShare*
*免责声明：本分析基于历史数据，不构成投资建议*

Save and record

Save report

股市信息/Analysis/[代码]-[名称].md

Update Insight.md

Record the core recommendations in the adoption tracking table.

ETF vs individual stock differences

Item ETF Individual stock
Fund flows None (look at sector) Yes
Valuation data None Yes
Financial data None Yes
Dragon-Tiger List None Yes
Constituent stocks Yes None
Analysis focus Macro + industry + trend Comprehensive analysis

Important reminder

  1. The macro environment determines the direction - Even the best stocks cannot escape a decline in a bear market
  2. Industry strength determines excess returns - Picking the right industry is more important than picking the right stock
  3. Technical analysis determines buy and sell points - Even if bullish, wait for the right position
  4. Stop-loss is the last line of defense - Always set a stop-loss to control risk
  5. Scores are for reference, not for decision-making - Must be combined with qualitative judgment

Version History

Version Date Update Content
v1.0 2026-01 Basic Technical Analysis
v2.0 2026-01 Added volume-price analysis, multi-timeframe trends, ATR stop-loss
v3.0 2026-01 Complete three-layer framework: macro + industry + individual stocks