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๐ง NPC Intelligence Engine โ ์์จ ์ง๋ฅ ์์คํ
=============================================
NPC๊ฐ ์ค์ค๋ก ๋ด์ค๋ฅผ ์ฝ๊ณ , ๋ถ์ํ๊ณ , ๋ชฉํ๊ฐ๋ฅผ ์ค์ ํ๊ณ , ํฌ์์๊ฒฌ์ ์์ฑํ๋ ์์จ ์ง๋ฅ ์์ง.
๋ชจ๋ ์ถ๋ ฅ์ NPC์ "๊ฐ์ธ์ ๋ถ์"์ผ๋ก ํฌ์ฅ๋จ.
ํต์ฌ ๋ชจ๋:
1. MarketIndexCollector: S&P 500, NASDAQ, DOW, VIX ์ค์๊ฐ ์์ง
2. ScreeningEngine: RSI, PER, 52์ฃผ๊ณ ์ , ์๊ฐ์ด์ก ํ์ฅ
3. NPCNewsEngine: Brave API ๋ด์ค ์์ง โ NPC ๊ด์ ๋ถ์
4. NPCTargetPriceEngine: ๋์ ๋ชฉํ๊ฐ + ํฌ์์๊ฒฌ(Strong Buy~Sell)
5. NPCElasticityEngine: ์์น/ํ๋ฝ ํ๋ฅ + ๋ฆฌ์คํฌ-๋ฆฌ์๋
6. NPCResearchEngine: ์กฐ์ฌ์โ๊ฐ์ฌ์โ๊ฐ๋
์ 3๋จ๊ณ ์ฌ์ธต ๋ถ์
Author: Ginigen AI / NPC Autonomous System
"""
import aiosqlite
import asyncio
import json
import logging
import os
import random
import re
import requests
import time
from datetime import datetime, timedelta
from typing import Dict, List, Optional, Tuple
logger = logging.getLogger(__name__)
# ===== ์์ฅ ์ง์ ์ ์ =====
MAJOR_INDICES = [
{'symbol': '^GSPC', 'name': 'S&P 500', 'emoji': '๐'},
{'symbol': '^IXIC', 'name': 'NASDAQ', 'emoji': '๐ป'},
{'symbol': '^DJI', 'name': 'DOW 30', 'emoji': '๐๏ธ'},
{'symbol': '^VIX', 'name': 'VIX', 'emoji': 'โก'},
]
# ===== ์นํฐ๋ณ ํ๊ท PER =====
SECTOR_AVG_PE = {
'Technology': 28, 'Communication': 22, 'Consumer Cyclical': 20,
'Consumer Defensive': 22, 'Healthcare': 18, 'Financial': 14,
'Industrials': 20, 'Energy': 12, 'Utilities': 16,
'Real Estate': 18, 'Basic Materials': 15, 'crypto': 0,
}
# ===================================================================
# 1. ์์ฅ ์ง์ ์์ง๊ธฐ
# ===================================================================
class MarketIndexCollector:
"""S&P 500, NASDAQ, DOW, VIX ์ค์๊ฐ ์์ง"""
@staticmethod
def fetch_indices() -> List[Dict]:
results = []
symbols = ' '.join([i['symbol'] for i in MAJOR_INDICES])
try:
url = "https://query1.finance.yahoo.com/v7/finance/quote"
params = {'symbols': symbols, 'fields': 'regularMarketPrice,regularMarketChange,regularMarketChangePercent'}
headers = {'User-Agent': 'Mozilla/5.0'}
resp = requests.get(url, params=params, headers=headers, timeout=15)
if resp.status_code == 200:
data = resp.json()
for quote in data.get('quoteResponse', {}).get('result', []):
sym = quote.get('symbol', '')
idx_info = next((i for i in MAJOR_INDICES if i['symbol'] == sym), None)
if idx_info:
results.append({
'symbol': sym,
'name': idx_info['name'],
'emoji': idx_info['emoji'],
'price': round(quote.get('regularMarketPrice', 0), 2),
'change': round(quote.get('regularMarketChange', 0), 2),
'change_pct': round(quote.get('regularMarketChangePercent', 0), 2),
})
except Exception as e:
logger.warning(f"Index fetch error: {e}")
# ๋๋ฝ ์ ์๋ฎฌ๋ ์ด์
fetched = {r['symbol'] for r in results}
for idx in MAJOR_INDICES:
if idx['symbol'] not in fetched:
base = {'S&P 500': 6100, 'NASDAQ': 20200, 'DOW 30': 44500, 'VIX': 18.5}
price = base.get(idx['name'], 1000)
change_pct = random.uniform(-0.8, 0.8)
results.append({
'symbol': idx['symbol'], 'name': idx['name'], 'emoji': idx['emoji'],
'price': round(price * (1 + change_pct/100), 2),
'change': round(price * change_pct / 100, 2),
'change_pct': round(change_pct, 2),
})
return results
async def save_indices_to_db(db_path: str, indices: List[Dict]):
async with aiosqlite.connect(db_path, timeout=30.0) as db:
await db.execute("PRAGMA busy_timeout=30000")
await db.execute("""
CREATE TABLE IF NOT EXISTS market_indices (
id INTEGER PRIMARY KEY AUTOINCREMENT,
symbol TEXT UNIQUE,
name TEXT,
emoji TEXT,
price REAL,
change REAL,
change_pct REAL,
updated_at TIMESTAMP DEFAULT CURRENT_TIMESTAMP
)
""")
for idx in indices:
await db.execute("""
INSERT INTO market_indices (symbol, name, emoji, price, change, change_pct, updated_at)
VALUES (?, ?, ?, ?, ?, ?, CURRENT_TIMESTAMP)
ON CONFLICT(symbol) DO UPDATE SET
price=excluded.price, change=excluded.change,
change_pct=excluded.change_pct, updated_at=CURRENT_TIMESTAMP
""", (idx['symbol'], idx['name'], idx['emoji'], idx['price'], idx['change'], idx['change_pct']))
await db.commit()
logger.info(f"๐ Saved {len(indices)} market indices")
async def load_indices_from_db(db_path: str) -> List[Dict]:
async with aiosqlite.connect(db_path, timeout=30.0) as db:
await db.execute("PRAGMA busy_timeout=30000")
try:
cursor = await db.execute("SELECT symbol, name, emoji, price, change, change_pct, updated_at FROM market_indices")
rows = await cursor.fetchall()
return [{'symbol': r[0], 'name': r[1], 'emoji': r[2], 'price': r[3],
'change': r[4], 'change_pct': r[5], 'updated_at': r[6]} for r in rows]
except:
return []
# ===================================================================
# 2. ์คํฌ๋ฆฌ๋ ์งํ ํ์ฅ ์์ง
# ===================================================================
class ScreeningEngine:
"""RSI, PER, 52์ฃผ ๊ณ ์ /์ ์ , ์๊ฐ์ด์ก ํ์ฅ ๋ฐ์ดํฐ ์์ง"""
@staticmethod
def fetch_extended_data(tickers: List[Dict]) -> Dict[str, Dict]:
"""ํ์ฅ ์คํฌ๋ฆฌ๋ ๋ฐ์ดํฐ ์์ง (Yahoo Finance)"""
results = {}
ticker_str = ' '.join([t['ticker'] for t in tickers])
fields = 'regularMarketPrice,regularMarketChangePercent,regularMarketVolume,marketCap,fiftyTwoWeekHigh,fiftyTwoWeekLow,trailingPE,forwardPE'
try:
url = "https://query1.finance.yahoo.com/v7/finance/quote"
params = {'symbols': ticker_str, 'fields': fields}
headers = {'User-Agent': 'Mozilla/5.0'}
resp = requests.get(url, params=params, headers=headers, timeout=20)
if resp.status_code == 200:
data = resp.json()
for quote in data.get('quoteResponse', {}).get('result', []):
sym = quote.get('symbol', '')
price = quote.get('regularMarketPrice', 0) or 0
high52 = quote.get('fiftyTwoWeekHigh', 0) or 0
low52 = quote.get('fiftyTwoWeekLow', 0) or 0
from_high = ((price - high52) / high52 * 100) if high52 > 0 else 0
from_low = ((price - low52) / low52 * 100) if low52 > 0 else 0
results[sym] = {
'price': price,
'change_pct': quote.get('regularMarketChangePercent', 0) or 0,
'volume': quote.get('regularMarketVolume', 0) or 0,
'market_cap': quote.get('marketCap', 0) or 0,
'pe_ratio': quote.get('trailingPE', 0) or quote.get('forwardPE', 0) or 0,
'high_52w': high52,
'low_52w': low52,
'from_high': round(from_high, 2),
'from_low': round(from_low, 2),
'rsi': ScreeningEngine._estimate_rsi(quote.get('regularMarketChangePercent', 0)),
}
except Exception as e:
logger.warning(f"Screening data fetch error: {e}")
# ๋๋ฝ ์ข
๋ชฉ ์๋ฎฌ๋ ์ด์
for t in tickers:
if t['ticker'] not in results:
results[t['ticker']] = ScreeningEngine._simulate_screening(t)
return results
@staticmethod
def _estimate_rsi(change_pct: float) -> float:
"""๋ณ๋๋ฅ ๊ธฐ๋ฐ RSI ์ถ์ (14์ผ ํ๊ท ๋์ฉ)"""
# ์ค์ 14์ผ ๋ฐ์ดํฐ ์์ด ํ์ฌ ๋ณ๋๋ฅ ๋ก ์ถ์
base = 50
if change_pct > 3:
base = random.uniform(65, 80)
elif change_pct > 1:
base = random.uniform(55, 68)
elif change_pct > 0:
base = random.uniform(48, 58)
elif change_pct > -1:
base = random.uniform(42, 52)
elif change_pct > -3:
base = random.uniform(32, 45)
else:
base = random.uniform(20, 35)
return round(base + random.uniform(-3, 3), 1)
@staticmethod
def _simulate_screening(ticker_info: Dict) -> Dict:
"""API ์คํจ ์ ์๋ฎฌ๋ ์ด์
๋ฐ์ดํฐ"""
is_crypto = ticker_info.get('type') == 'crypto'
return {
'price': 0,
'change_pct': random.uniform(-3, 3),
'volume': random.randint(1000000, 100000000),
'market_cap': random.randint(10**9, 10**12),
'pe_ratio': 0 if is_crypto else random.uniform(10, 50),
'high_52w': 0, 'low_52w': 0,
'from_high': random.uniform(-30, 0),
'from_low': random.uniform(0, 50),
'rsi': random.uniform(30, 70),
}
async def save_screening_to_db(db_path: str, screening: Dict[str, Dict]):
"""ํ์ฅ ์คํฌ๋ฆฌ๋ ๋ฐ์ดํฐ DB ์ ์ฅ"""
async with aiosqlite.connect(db_path, timeout=30.0) as db:
await db.execute("PRAGMA busy_timeout=30000")
# ์ปฌ๋ผ ์ถ๊ฐ (์ด๋ฏธ ์์ผ๋ฉด ๋ฌด์)
for col in ['rsi REAL DEFAULT 50', 'pe_ratio REAL DEFAULT 0', 'high_52w REAL DEFAULT 0',
'low_52w REAL DEFAULT 0', 'from_high REAL DEFAULT 0', 'from_low REAL DEFAULT 0']:
try:
await db.execute(f"ALTER TABLE market_prices ADD COLUMN {col}")
except:
pass
for ticker, data in screening.items():
if data.get('price', 0) > 0:
await db.execute("""
UPDATE market_prices SET
rsi=?, pe_ratio=?, high_52w=?, low_52w=?, from_high=?, from_low=?
WHERE ticker=?
""", (data.get('rsi', 50), data.get('pe_ratio', 0), data.get('high_52w', 0),
data.get('low_52w', 0), data.get('from_high', 0), data.get('from_low', 0), ticker))
await db.commit()
logger.info(f"๐ Screening data saved for {len(screening)} tickers")
# ===================================================================
# 3. NPC ๋ด์ค ๋ถ์ ์์ง
# ===================================================================
class NPCNewsEngine:
"""NPC๊ฐ ์์จ์ ์ผ๋ก ๋ด์ค๋ฅผ ์์งํ๊ณ ๋ถ์ํ๋ ์์คํ
.
๋ชจ๋ ๋ถ์์ NPC์ '๊ฐ์ธ์ ๊ฒฌํด'๋ก ํฌ์ฅ๋จ."""
def __init__(self):
self.brave_api_key = os.getenv('BRAVE_API_KEY', '')
self.api_available = bool(self.brave_api_key)
self.base_url = "https://api.search.brave.com/res/v1/news/search"
self.cache = {}
self.cache_ttl = 1800 # 30๋ถ
def search_news(self, query: str, count: int = 5, freshness: str = "pd") -> List[Dict]:
if not self.api_available:
return []
cache_key = f"{query}_{count}_{freshness}"
if cache_key in self.cache:
ct, cd = self.cache[cache_key]
if time.time() - ct < self.cache_ttl:
return cd
try:
headers = {"Accept": "application/json", "X-Subscription-Token": self.brave_api_key}
params = {"q": query, "count": count, "freshness": freshness, "text_decorations": False}
resp = requests.get(self.base_url, headers=headers, params=params, timeout=10)
if resp.status_code == 200:
data = resp.json()
news = []
for item in data.get('results', []):
news.append({
'title': item.get('title', ''),
'url': item.get('url', ''),
'description': item.get('description', ''),
'source': item.get('meta_url', {}).get('hostname', ''),
'published_at': item.get('age', ''),
})
self.cache[cache_key] = (time.time(), news)
return news
return []
except Exception as e:
logger.warning(f"News search error: {e}")
return []
async def collect_ticker_news(self, ticker: str, name: str, count: int = 3) -> List[Dict]:
"""ํน์ ์ข
๋ชฉ ๋ด์ค ์์ง"""
queries = [f"{ticker} stock news", f"{name} earnings analyst"]
all_news = []
seen = set()
for q in queries:
for item in self.search_news(q, count=count):
key = item['title'][:50].lower()
if key not in seen:
seen.add(key)
item['ticker'] = ticker
all_news.append(item)
return all_news[:count]
async def collect_market_news(self, count: int = 10) -> List[Dict]:
"""์์ฅ ์ ์ฒด ๋ด์ค ์์ง"""
queries = ["stock market today", "Fed interest rate", "S&P 500 NASDAQ", "AI chip semiconductor"]
all_news = []
seen = set()
for q in queries:
for item in self.search_news(q, count=3):
key = item['title'][:50].lower()
if key not in seen:
seen.add(key)
item['ticker'] = 'MARKET'
all_news.append(item)
return all_news[:count]
@staticmethod
def npc_analyze_news(news: Dict, npc_identity: str, npc_name: str) -> Dict:
"""NPC๊ฐ ๋ด์ค๋ฅผ ์์ ์ ๊ด์ ์ผ๋ก ๋ถ์ (ํ๋ ์ด๋ฐ)"""
title = news.get('title', '')
desc = news.get('description', '')
# ๊ฐ์ฑ ๋ถ์ (ํค์๋ ๊ธฐ๋ฐ)
positive = ['surge', 'rally', 'beat', 'growth', 'upgrade', 'record', 'boom', 'soar']
negative = ['crash', 'plunge', 'miss', 'warning', 'downgrade', 'fear', 'recession', 'sell']
text = f"{title} {desc}".lower()
pos_count = sum(1 for w in positive if w in text)
neg_count = sum(1 for w in negative if w in text)
if pos_count > neg_count:
sentiment = 'bullish'
impact = 'positive'
elif neg_count > pos_count:
sentiment = 'bearish'
impact = 'negative'
else:
sentiment = 'neutral'
impact = 'mixed'
# NPC ์ฑ๊ฒฉ๋ณ ํด์ ํ๋ ์ด๋ฐ
identity_frames = {
'skeptic': f"๐คจ I'm not buying this hype. {title[:60]}... needs verification.",
'doomer': f"๐ This confirms my thesis. Markets are fragile. {title[:50]}...",
'revolutionary': f"๐ LET'S GO! This is the signal! {title[:50]}... WAGMI!",
'awakened': f"๐ง Interesting development for AI/tech trajectory. {title[:50]}...",
'obedient': f"๐ Following institutional consensus on this. {title[:50]}...",
'creative': f"๐จ Seeing a pattern others miss here. {title[:50]}...",
'scientist': f"๐ Data suggests {sentiment} implications. {title[:50]}...",
'chaotic': f"๐ฒ Flip a coin! But seriously... {title[:50]}...",
'transcendent': f"โจ Big picture perspective on {title[:50]}...",
'symbiotic': f"๐ค Win-win potential here. {title[:50]}...",
}
news['npc_analysis'] = identity_frames.get(npc_identity, f"๐ฐ {title[:60]}...")
news['sentiment'] = sentiment
news['impact'] = impact
news['analyzed_by'] = npc_name
news['analyzed_at'] = datetime.now().isoformat()
return news
async def init_news_db(db_path: str):
"""๋ด์ค ๊ด๋ จ DB ํ
์ด๋ธ ์์ฑ"""
async with aiosqlite.connect(db_path, timeout=30.0) as db:
await db.execute("PRAGMA busy_timeout=30000")
await db.execute("""
CREATE TABLE IF NOT EXISTS npc_news (
id INTEGER PRIMARY KEY AUTOINCREMENT,
ticker TEXT NOT NULL,
title TEXT NOT NULL,
url TEXT,
description TEXT,
source TEXT,
published_at TEXT,
sentiment TEXT DEFAULT 'neutral',
impact TEXT DEFAULT 'mixed',
analyzed_by TEXT,
npc_analysis TEXT,
created_at TIMESTAMP DEFAULT CURRENT_TIMESTAMP,
UNIQUE(ticker, title)
)
""")
await db.execute("CREATE INDEX IF NOT EXISTS idx_news_ticker ON npc_news(ticker)")
await db.commit()
async def save_news_to_db(db_path: str, news_list: List[Dict]) -> int:
saved = 0
async with aiosqlite.connect(db_path, timeout=30.0) as db:
await db.execute("PRAGMA busy_timeout=30000")
for n in news_list:
try:
await db.execute("""
INSERT OR IGNORE INTO npc_news
(ticker, title, url, description, source, published_at, sentiment, impact, analyzed_by, npc_analysis)
VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?)
""", (n.get('ticker', ''), n.get('title', ''), n.get('url', ''),
n.get('description', ''), n.get('source', ''), n.get('published_at', ''),
n.get('sentiment', 'neutral'), n.get('impact', 'mixed'),
n.get('analyzed_by', ''), n.get('npc_analysis', '')))
saved += 1
except:
pass
await db.commit()
# 24์๊ฐ ์ด์ ๋ ๋ด์ค ์ญ์
await db.execute("DELETE FROM npc_news WHERE created_at < datetime('now', '-72 hours')")
await db.commit()
return saved
async def load_news_from_db(db_path: str, ticker: str = None, limit: int = 50) -> List[Dict]:
async with aiosqlite.connect(db_path, timeout=30.0) as db:
await db.execute("PRAGMA busy_timeout=30000")
if ticker:
cursor = await db.execute(
"SELECT id,ticker,title,url,description,source,published_at,sentiment,impact,analyzed_by,npc_analysis,created_at FROM npc_news WHERE ticker=? ORDER BY created_at DESC LIMIT ?",
(ticker, limit))
else:
cursor = await db.execute(
"SELECT id,ticker,title,url,description,source,published_at,sentiment,impact,analyzed_by,npc_analysis,created_at FROM npc_news ORDER BY created_at DESC LIMIT ?",
(limit,))
rows = await cursor.fetchall()
return [{'id': r[0], 'ticker': r[1], 'title': r[2], 'url': r[3], 'description': r[4],
'source': r[5], 'published_at': r[6], 'sentiment': r[7], 'impact': r[8],
'analyzed_by': r[9], 'npc_analysis': r[10], 'created_at': r[11]} for r in rows]
# ===================================================================
# 4. ๋ชฉํ๊ฐ + ํฌ์์๊ฒฌ ์์ง
# ===================================================================
class NPCTargetPriceEngine:
"""NPC๊ฐ ์์จ์ ์ผ๋ก ๋ชฉํ๊ฐ์ ํฌ์์๊ฒฌ์ ์์ฑํ๋ ์์ง"""
@staticmethod
def calculate_target(ticker: str, price: float, screening: Dict, ticker_type: str = 'stock') -> Dict:
"""๋์ ๋ชฉํ๊ฐ ๊ณ์ฐ (์นํฐ/๋ฐธ๋ฅ์์ด์
/๋ชจ๋ฉํ
๊ธฐ๋ฐ)"""
if price <= 0:
return {'target_price': 0, 'upside': 0, 'rating': 'N/A', 'rating_class': 'na'}
pe = screening.get('pe_ratio', 0) or 0
rsi = screening.get('rsi', 50) or 50
from_high = screening.get('from_high', -10) or -10
sector = screening.get('sector', 'Technology')
if ticker_type == 'crypto':
# ํฌ๋ฆฝํ : ๋ณ๋์ฑ ๋์ ๋ชจ๋ธ
multiplier = 1.12
if rsi < 30:
multiplier += 0.10
elif rsi > 75:
multiplier -= 0.08
if from_high < -30:
multiplier += 0.12
elif from_high > -5:
multiplier -= 0.05
multiplier = max(0.85, min(1.50, multiplier))
else:
# ์ฃผ์: PER + ๊ธฐ์ ์ ๋ถ์ ๊ธฐ๋ฐ
avg_pe = SECTOR_AVG_PE.get(sector, 20)
multiplier = 1.10
if pe > 0:
if pe < avg_pe * 0.7:
multiplier += 0.08 # ์ฌํ ์ ํ๊ฐ
elif pe < avg_pe * 0.85:
multiplier += 0.05
elif pe > avg_pe * 1.5:
multiplier -= 0.05
elif pe > avg_pe * 1.2:
multiplier -= 0.02
if from_high < -25:
multiplier += 0.08
elif from_high < -15:
multiplier += 0.05
elif from_high < -8:
multiplier += 0.02
elif from_high > -3:
multiplier -= 0.02
if rsi < 30:
multiplier += 0.05
elif rsi < 40:
multiplier += 0.02
elif rsi > 75:
multiplier -= 0.04
elif rsi > 65:
multiplier -= 0.02
multiplier = max(1.03, min(1.40, multiplier))
target_price = round(price * multiplier, 2)
upside = round((multiplier - 1) * 100, 1)
# ํฌ์์๊ฒฌ ๊ฒฐ์
rating, rating_class = NPCTargetPriceEngine._determine_rating(upside, rsi, from_high)
return {
'target_price': target_price,
'upside': upside,
'multiplier': round(multiplier, 3),
'rating': rating,
'rating_class': rating_class,
}
@staticmethod
def _determine_rating(upside: float, rsi: float, from_high: float) -> Tuple[str, str]:
if upside >= 20 and rsi < 60:
return ('Strong Buy', 'strong-buy')
elif upside >= 10:
return ('Buy', 'buy')
elif upside >= 3:
return ('Hold', 'hold')
elif upside < 0:
return ('Sell', 'sell')
else:
return ('Hold', 'hold')
# ===================================================================
# 5. ํ๋ ฅ์ฑ ์์ธก ์์ง
# ===================================================================
class NPCElasticityEngine:
"""์์น/ํ๋ฝ ์๋ฐฉํฅ ํ๋ฅ ์์ธก ์์คํ
"""
@staticmethod
def calculate(price: float, screening: Dict, target_price: float = 0, ticker_type: str = 'stock') -> Dict:
"""ํ๋ ฅ์ฑ ์์ธก ๊ณ์ฐ"""
pe = screening.get('pe_ratio', 0) or 0
rsi = screening.get('rsi', 50) or 50
from_high = screening.get('from_high', -10) or -10
from_low = screening.get('from_low', 20) or 20
sector = screening.get('sector', 'Technology')
avg_pe = SECTOR_AVG_PE.get(sector, 20)
upside_factors = []
downside_factors = []
# ์ ๋๋ฆฌ์คํธ ๋ชฉํ๊ฐ ๊ธฐ๋ฐ
if target_price and price > 0:
diff = ((target_price - price) / price) * 100
if diff > 0:
upside_factors.append(diff)
else:
downside_factors.append(diff)
# PER ๊ธฐ๋ฐ ๋ฐธ๋ฅ์์ด์
if pe > 0 and avg_pe > 0:
fair_diff = ((avg_pe / pe) - 1) * 100
fair_diff = max(-40, min(60, fair_diff))
if fair_diff > 0:
upside_factors.append(fair_diff * 0.6)
else:
downside_factors.append(fair_diff * 0.6)
# 52์ฃผ ๊ณ ์ ๋๋น ๊ธฐ์ ์ ๋ฐ๋ฑ ์ฌ๋ ฅ
if from_high < 0:
upside_factors.append(abs(from_high) * 0.5)
# 52์ฃผ ์ ์ ๋๋น ํ๋ฝ ๋ฆฌ์คํฌ
if from_low > 30:
downside_factors.append(-from_low * 0.35)
elif from_low > 15:
downside_factors.append(-from_low * 0.3)
elif from_low > 5:
downside_factors.append(-from_low * 0.25)
# RSI ๊ธฐ๋ฐ
if rsi < 30:
upside_factors.append(18)
elif rsi < 40:
upside_factors.append(10)
elif rsi > 75:
downside_factors.append(-18)
elif rsi > 70:
downside_factors.append(-14)
elif rsi > 60:
downside_factors.append(-10)
# ๊ณ ์ ๊ทผ์ฒ ๋ฆฌ์คํฌ
if from_high > -3:
downside_factors.append(-12)
elif from_high > -8:
downside_factors.append(-8)
if not downside_factors:
downside_factors.append(-8)
expected_up = max(upside_factors) if upside_factors else 15
expected_down = min(downside_factors) if downside_factors else -10
# ํฌ๋ฆฝํ ๋ณ๋์ฑ ํ๋
if ticker_type == 'crypto':
expected_up = min(80, expected_up * 1.5)
expected_down = max(-50, expected_down * 1.5)
else:
expected_up = max(5, min(50, expected_up))
expected_down = max(-35, min(-3, expected_down))
# ํ๋ฅ ๊ณ์ฐ
up_prob = 50
if rsi < 30:
up_prob = 70
elif rsi < 40:
up_prob = 60
elif rsi > 70:
up_prob = 35
elif rsi > 60:
up_prob = 45
if from_high < -20:
up_prob += 10
elif from_high < -10:
up_prob += 5
elif from_high > -5:
up_prob -= 5
up_prob = max(25, min(80, up_prob))
base_prediction = round(expected_up * (up_prob / 100) + expected_down * (1 - up_prob / 100), 1)
risk_reward = round(abs(expected_up / expected_down), 1) if expected_down != 0 else 1.5
return {
'expected_upside': round(expected_up, 1),
'expected_downside': round(expected_down, 1),
'base_prediction': base_prediction,
'up_probability': int(up_prob),
'down_probability': int(100 - up_prob),
'risk_reward': risk_reward,
}
# ===================================================================
# 6. NPC ์ฌ์ธต ๋ฆฌ์์น ์์ง (์กฐ์ฌ์โ๊ฐ์ฌ์โ๊ฐ๋
์ 3๋จ๊ณ)
# ===================================================================
class NPCResearchEngine:
"""NPC ์์จ ์ฌ์ธต ๋ถ์ โ 3๋จ๊ณ SOMA ํ์
์ผ๋ก ํ๋ ์ด๋ฐ"""
def __init__(self, ai_client=None):
self.ai_client = ai_client
async def generate_deep_analysis(self, ticker: str, name: str, screening: Dict,
news_ctx: str = '', npc_analysts: List[Dict] = None) -> Dict:
"""3๋จ๊ณ ์ฌ์ธต ๋ถ์ ์คํ"""
price = screening.get('price', 0)
rsi = screening.get('rsi', 50)
pe = screening.get('pe_ratio', 0)
from_high = screening.get('from_high', 0)
sector = screening.get('sector', 'Technology')
# ๋ชฉํ๊ฐ ๊ณ์ฐ
target = NPCTargetPriceEngine.calculate_target(ticker, price, screening)
# ํ๋ ฅ์ฑ ๊ณ์ฐ
elasticity = NPCElasticityEngine.calculate(price, screening, target['target_price'])
# NPC ๋ถ์๊ฐ 3๋ช
์ ์ (๋๋ ๊ธฐ๋ณธ๊ฐ)
if npc_analysts and len(npc_analysts) >= 3:
investigator = npc_analysts[0]
auditor = npc_analysts[1]
supervisor = npc_analysts[2]
else:
investigator = {'username': 'ResearchBot_Alpha', 'ai_identity': 'scientist'}
auditor = {'username': 'AuditBot_Beta', 'ai_identity': 'skeptic'}
supervisor = {'username': 'ChiefAnalyst_Gamma', 'ai_identity': 'awakened'}
# LLM ์ฌ์ฉ ๊ฐ๋ฅ ์ ์ฌ์ธต ๋ถ์
inv_report = await self._run_investigator(ticker, name, screening, news_ctx)
aud_feedback = await self._run_auditor(ticker, name, inv_report)
final_report = await self._run_supervisor(ticker, name, screening, inv_report, aud_feedback)
# ํ์ฑ๋ ์ต์ข
๋ณด๊ณ ์
sections = self._parse_report(final_report, ticker, name, screening)
sections.update({
'target_price': target['target_price'],
'upside': target['upside'],
'rating': target['rating'],
'rating_class': target['rating_class'],
'investigator': investigator['username'],
'auditor': auditor['username'],
'supervisor': supervisor['username'],
'investigator_report': inv_report[:1000],
'auditor_feedback': aud_feedback[:500],
**elasticity,
})
return sections
async def _run_investigator(self, ticker: str, name: str, data: Dict, news_ctx: str) -> str:
"""์กฐ์ฌ์ ์์ด์ ํธ"""
if self.ai_client:
try:
messages = [
{"role": "system", "content": "You are a senior Wall Street investment research analyst. Write in English. Be specific with numbers."},
{"role": "user", "content": f"""Analyze {ticker} ({name}):
Price: ${data.get('price', 0):,.2f} | RSI: {data.get('rsi', 50):.1f} | PER: {data.get('pe_ratio', 0):.1f}
52W High: {data.get('from_high', 0):.1f}% | Sector: {data.get('sector', 'Tech')}
News: {news_ctx[:300]}
Cover: 1) Business model 2) Financials 3) Technical analysis 4) Industry 5) Risks 6) Catalysts 7) Valuation"""}
]
result = await self.ai_client.create_chat_completion(messages, max_tokens=2000)
if result and len(result) > 100:
return result
except Exception as e:
logger.warning(f"Investigator LLM error: {e}")
return self._fallback_investigator(ticker, name, data)
async def _run_auditor(self, ticker: str, name: str, inv_report: str) -> str:
if self.ai_client:
try:
messages = [
{"role": "system", "content": "You are an investment research quality auditor. Rate the report and identify gaps. Write in English."},
{"role": "user", "content": f"Review {ticker} report:\n{inv_report[:1500]}\n\nRate: data accuracy, logic, completeness. Grade A-D."}
]
result = await self.ai_client.create_chat_completion(messages, max_tokens=800)
if result:
return result
except:
pass
return f"Verification complete. {ticker} report overall quality: B+. Logical consistency is solid. Additional data verification recommended."
async def _run_supervisor(self, ticker: str, name: str, data: Dict, inv: str, aud: str) -> str:
if self.ai_client:
try:
messages = [
{"role": "system", "content": "You are a chief analyst at a global investment bank. Write final report in English with sections marked ##."},
{"role": "user", "content": f"""{ticker} ({name}) | ${data.get('price', 0):,.2f}
[Investigator Summary] {inv[:1200]}
[Auditor Feedback] {aud[:500]}
Write final report with: ## Executive Summary ## Company Overview ## Financial Analysis ## Technical Analysis ## Industry Analysis ## Risk Assessment ## Investment Thesis ## Price Target ## Catalyst ## Final Recommendation"""}
]
result = await self.ai_client.create_chat_completion(messages, max_tokens=3000)
if result and len(result) > 200:
return result
except:
pass
return self._fallback_supervisor(ticker, name, data)
def _fallback_investigator(self, ticker: str, name: str, d: Dict) -> str:
rsi = d.get('rsi', 50)
rsi_label = 'oversold territory' if rsi < 30 else 'overbought warning' if rsi > 70 else 'neutral zone'
return f"""{name}({ticker}) Investigation Report
1. Company Overview: {name} is a leading company in the {d.get('sector', 'Technology')} sector. Market cap ${d.get('market_cap', 0)/1e9:.1f}B.
2. Financial Status: Current price ${d.get('price', 0):,.2f}, PER {d.get('pe_ratio', 0):.1f}x.
3. Technical Analysis: RSI {rsi:.1f} ({rsi_label}). {d.get('from_high', 0):.1f}% from 52-week high.
4. Investment Thesis: Strong competitive position within the sector, stable growth potential."""
def _fallback_supervisor(self, ticker: str, name: str, d: Dict) -> str:
target = NPCTargetPriceEngine.calculate_target(ticker, d.get('price', 100), d)
return f"""## Executive Summary
{name}({ticker}) โ Rating: {target['rating']}. Target price ${target['target_price']:,.2f}.
## Company Overview
Leading company in the {d.get('sector', 'Technology')} sector.
## Financial Analysis
PER {d.get('pe_ratio', 0):.1f}x. {'Undervalued' if d.get('pe_ratio', 20) < 20 else 'Fairly valued'} relative to sector average.
## Technical Analysis
RSI {d.get('rsi', 50):.1f}. Currently {d.get('from_high', 0):.1f}% from 52-week high.
## Risk Assessment
Macroeconomic uncertainty, intensifying sector competition.
## Price Target
${target['target_price']:,.2f} ({'+' if target['upside'] >= 0 else ''}{target['upside']:.1f}%)
## Final Recommendation
{target['rating']} | Target ${target['target_price']:,.2f}"""
def _parse_report(self, text: str, ticker: str, name: str, data: Dict) -> Dict:
sections = {
'ticker': ticker, 'company_name': name,
'current_price': data.get('price', 0),
'executive_summary': '', 'company_overview': '', 'financial_analysis': '',
'technical_analysis': '', 'industry_analysis': '', 'risk_assessment': '',
'investment_thesis': '', 'price_targets': '', 'catalysts': '',
'final_recommendation': '',
}
patterns = [
(r'##\s*(ํต์ฌ\s*์์ฝ|Executive\s*Summary|Executive)', 'executive_summary'),
(r'##\s*(ํ์ฌ\s*๊ฐ์|Company\s*Overview)', 'company_overview'),
(r'##\s*(์ฌ๋ฌด\s*๋ถ์|Financial\s*Analysis)', 'financial_analysis'),
(r'##\s*(๊ธฐ์ ์ \s*๋ถ์|Technical\s*Analysis)', 'technical_analysis'),
(r'##\s*(์ฐ์
\s*๋ถ์|Industry\s*Analysis)', 'industry_analysis'),
(r'##\s*(๋ฆฌ์คํฌ|Risk\s*Assessment|Risk)', 'risk_assessment'),
(r'##\s*(ํฌ์\s*๋
ผ๋ฆฌ|Investment\s*Thesis)', 'investment_thesis'),
(r'##\s*(๋ชฉํ\s*์ฃผ๊ฐ|Price\s*Target)', 'price_targets'),
(r'##\s*(์นดํ๋ฆฌ์คํธ|Catalyst)', 'catalysts'),
(r'##\s*(์ต์ข
\s*๊ถ๊ณ |Final\s*Recommendation)', 'final_recommendation'),
]
for pattern, key in patterns:
match = re.search(f'{pattern}[\\s\\S]*?(?=##|$)', text, re.IGNORECASE)
if match:
content = re.sub(r'^##\s*[^\n]+\n', '', match.group(0).strip()).strip()
sections[key] = content
if not sections['executive_summary']:
sections['executive_summary'] = f"{name}({ticker}) analysis complete."
if not sections['final_recommendation']:
sections['final_recommendation'] = f"{ticker} investment opinion provided."
return sections
async def init_research_db(db_path: str):
"""์ฌ์ธต ๋ถ์ DB ํ
์ด๋ธ"""
async with aiosqlite.connect(db_path, timeout=30.0) as db:
await db.execute("PRAGMA busy_timeout=30000")
await db.execute("""
CREATE TABLE IF NOT EXISTS npc_deep_analysis (
id INTEGER PRIMARY KEY AUTOINCREMENT,
ticker TEXT UNIQUE,
company_name TEXT,
current_price REAL,
target_price REAL,
upside REAL,
rating TEXT,
rating_class TEXT,
executive_summary TEXT,
company_overview TEXT,
financial_analysis TEXT,
technical_analysis TEXT,
industry_analysis TEXT,
risk_assessment TEXT,
investment_thesis TEXT,
price_targets TEXT,
catalysts TEXT,
final_recommendation TEXT,
investigator TEXT,
auditor TEXT,
supervisor TEXT,
investigator_report TEXT,
auditor_feedback TEXT,
expected_upside REAL,
expected_downside REAL,
base_prediction REAL,
up_probability INTEGER,
down_probability INTEGER,
risk_reward REAL,
created_at TIMESTAMP DEFAULT CURRENT_TIMESTAMP
)
""")
await db.commit()
async def save_analysis_to_db(db_path: str, report: Dict):
async with aiosqlite.connect(db_path, timeout=30.0) as db:
await db.execute("PRAGMA busy_timeout=30000")
await db.execute("""
INSERT OR REPLACE INTO npc_deep_analysis
(ticker, company_name, current_price, target_price, upside, rating, rating_class,
executive_summary, company_overview, financial_analysis, technical_analysis,
industry_analysis, risk_assessment, investment_thesis, price_targets, catalysts,
final_recommendation, investigator, auditor, supervisor, investigator_report, auditor_feedback,
expected_upside, expected_downside, base_prediction, up_probability, down_probability, risk_reward)
VALUES (?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?,?)
""", (
report.get('ticker'), report.get('company_name'), report.get('current_price'),
report.get('target_price'), report.get('upside'), report.get('rating'), report.get('rating_class'),
report.get('executive_summary'), report.get('company_overview'), report.get('financial_analysis'),
report.get('technical_analysis'), report.get('industry_analysis'), report.get('risk_assessment'),
report.get('investment_thesis'), report.get('price_targets'), report.get('catalysts'),
report.get('final_recommendation'), report.get('investigator'), report.get('auditor'),
report.get('supervisor'), report.get('investigator_report'), report.get('auditor_feedback'),
report.get('expected_upside'), report.get('expected_downside'), report.get('base_prediction'),
report.get('up_probability'), report.get('down_probability'), report.get('risk_reward'),
))
await db.commit()
async def load_analysis_from_db(db_path: str, ticker: str) -> Optional[Dict]:
async with aiosqlite.connect(db_path, timeout=30.0) as db:
await db.execute("PRAGMA busy_timeout=30000")
cursor = await db.execute("SELECT * FROM npc_deep_analysis WHERE ticker=?", (ticker,))
row = await cursor.fetchone()
if row:
cols = [d[0] for d in cursor.description]
return dict(zip(cols, row))
return None
async def load_all_analyses_from_db(db_path: str) -> List[Dict]:
async with aiosqlite.connect(db_path, timeout=30.0) as db:
await db.execute("PRAGMA busy_timeout=30000")
try:
cursor = await db.execute(
"SELECT ticker, company_name, current_price, target_price, upside, rating, rating_class, "
"expected_upside, expected_downside, up_probability, risk_reward, created_at "
"FROM npc_deep_analysis ORDER BY created_at DESC")
rows = await cursor.fetchall()
cols = [d[0] for d in cursor.description]
return [dict(zip(cols, r)) for r in rows]
except:
return []
# ===================================================================
# ํตํฉ ์ด๊ธฐํ
# ===================================================================
async def init_intelligence_db(db_path: str):
"""Intelligence ๋ชจ๋ ์ ์ฒด DB ์ด๊ธฐํ"""
await init_news_db(db_path)
await init_research_db(db_path)
logger.info("๐ง NPC Intelligence DB initialized")
async def run_full_intelligence_cycle(db_path: str, all_tickers: List[Dict], ai_client=None):
"""์ ์ฒด Intelligence ์ฌ์ดํด ์คํ (์ค์ผ์ค๋ฌ์์ ํธ์ถ) โ โ
๋น๋๊ธฐ ์์ """
logger.info("๐ง Full Intelligence Cycle starting...")
# 1) ์์ฅ ์ง์ ์์ง (โ
๋๊ธฐ requests โ to_thread๋ก ๋น๋๊ธฐ ๋ํ)
indices = await asyncio.to_thread(MarketIndexCollector.fetch_indices)
await save_indices_to_db(db_path, indices)
# 2) ํ์ฅ ์คํฌ๋ฆฌ๋ ๋ฐ์ดํฐ (โ
๋๊ธฐ requests โ to_thread๋ก ๋น๋๊ธฐ ๋ํ)
screening = await asyncio.to_thread(ScreeningEngine.fetch_extended_data, all_tickers)
await save_screening_to_db(db_path, screening)
# 3) ๋ด์ค ์์ง + NPC ๋ถ์ (โ
search_news ๋ด๋ถ requests โ to_thread)
news_engine = NPCNewsEngine()
all_news = []
for t in all_tickers[:10]:
ticker_news = await asyncio.to_thread(
lambda tk=t: [item for q in [f"{tk['ticker']} stock news", f"{tk['name']} earnings"]
for item in news_engine.search_news(q, count=3)]
)
seen = set()
for n in ticker_news:
key = n['title'][:50].lower()
if key not in seen:
seen.add(key)
n['ticker'] = t['ticker']
n = NPCNewsEngine.npc_analyze_news(n, random.choice(list(SECTOR_AVG_PE.keys())[:5] + ['scientist', 'skeptic']), f"Analyst_{random.randint(1,100)}")
all_news.append(n)
await asyncio.sleep(0.1)
market_queries_pool = [
"stock market today", "Fed interest rate decision", "S&P 500 NASDAQ rally",
"AI chip semiconductor news", "tech earnings report", "crypto bitcoin ethereum",
"Wall Street analyst upgrade downgrade", "IPO SPAC market", "oil gold commodity price",
"inflation CPI consumer spending", "job market unemployment rate", "housing market real estate",
"Tesla EV electric vehicle", "NVIDIA AI data center", "Apple Microsoft cloud",
"bank financial sector", "biotech pharma FDA approval", "retail consumer sentiment",
"China trade tariff", "startup venture capital funding",
]
selected_market_queries = random.sample(market_queries_pool, min(4, len(market_queries_pool)))
market_news = await asyncio.to_thread(
lambda: [item for q in selected_market_queries
for item in news_engine.search_news(q, count=3)]
)
seen_m = set()
for n in market_news:
key = n['title'][:50].lower()
if key not in seen_m:
seen_m.add(key)
n['ticker'] = 'MARKET'
n = NPCNewsEngine.npc_analyze_news(n, 'awakened', 'MarketWatch_NPC')
all_news.append(n)
saved = await save_news_to_db(db_path, all_news)
# 4) ์์ 5๊ฐ ์ข
๋ชฉ ์ฌ์ธต ๋ถ์
research = NPCResearchEngine(ai_client)
for t in all_tickers[:5]:
ticker = t['ticker']
s_data = screening.get(ticker, {})
s_data['sector'] = t.get('sector', 'Technology')
news_ctx = ' | '.join([n['title'] for n in all_news if n.get('ticker') == ticker][:3])
try:
report = await research.generate_deep_analysis(ticker, t['name'], s_data, news_ctx)
await save_analysis_to_db(db_path, report)
except Exception as e:
logger.warning(f"Deep analysis error for {ticker}: {e}")
logger.info(f"๐ง Intelligence Cycle complete: {len(indices)} indices, {len(screening)} tickers, {saved} news") |