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):
- Earnings Performance (30%) — Surprise and consistency
- Financial Health (20%) — Margins, growth, leverage
- Professional Sentiment (20%) — Analyst ratings and targets
- Historical Behavior (10%) — Past earnings reactions
- Market Environment (10%) — VIX, index trends
- Industry Position (15%) — Sector relative strength
- Price Momentum (15%) — RSI, range position
- 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
| Mode | Description | Execution Time |
|---|
| Standard | Complete analysis | 5-10 seconds |
--no-insider | Exclude SEC filings | 3-5 seconds |
--quick | Skip deep analysis | 2-3 seconds |
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
| Component | Storage Path |
|---|
| Portfolios | ~/.marketpulse/data/portfolios.json |
| Watchlists | ~/.marketpulse/data/watchlist.json |
| Cache | ~/.marketpulse/cache/ |
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.
