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Create analysis.py
Browse files- analysis.py +67 -0
analysis.py
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import yfinance as yf
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import os
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from huggingface_hub import InferenceClient
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MODEL_ID = "Qwen/Qwen2.5-7B-Instruct"
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HF_TOKEN = os.getenv("HF_TOKEN")
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class FundamentalAnalyst:
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def analyze(self, ticker):
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try:
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stock = yf.Ticker(ticker)
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info = stock.info
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# Fast fail for missing data
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if not info or 'trailingPE' not in info: return None
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pe = info.get('trailingPE', 0)
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roe = info.get('returnOnEquity', 0)
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rev_growth = info.get('revenueGrowth', 0)
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score = 0
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reasons = []
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if rev_growth > 0.15: score += 25; reasons.append("High Growth")
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if pe > 0 and pe < 25: score += 25; reasons.append("Fair Value")
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if roe > 0.15: score += 25; reasons.append("High ROE")
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if info.get('debtToEquity', 100) < 80: score += 25; reasons.append("Low Debt")
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return {
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"score": score,
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"reasons": ", ".join(reasons),
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"metrics": f"P/E: {pe:.1f} | ROE: {roe*100:.1f}%"
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}
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except: return None
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class TechnicalAnalyst:
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def analyze(self, ticker):
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try:
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df = yf.download(ticker, period="6mo", progress=False)
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if len(df) < 50: return "No Data"
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# Use 'Close' column, handling multi-level index if necessary
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close = df['Close']
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if isinstance(close, pd.DataFrame):
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close = close.iloc[:, 0] # Take the first column if it's a DataFrame
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curr = close.iloc[-1]
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sma_50 = close.rolling(50).mean().iloc[-1]
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return "UPTREND" if curr > sma_50 else "DOWNTREND"
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except: return "Error"
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class AI_Trader:
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def __init__(self):
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self.client = InferenceClient(model=MODEL_ID, token=HF_TOKEN)
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def get_verdict(self, ticker, fund, tech):
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prompt = f"""
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Role: Trader. Asset: {ticker}.
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Stats: {fund['metrics']}. Trend: {tech}.
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Task: Decide BUY/WATCH/IGNORE. One sentence reason.
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Output: DECISION | REASON
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"""
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try:
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res = self.client.chat_completion(messages=[{"role": "user", "content": prompt}], max_tokens=100)
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return res.choices[0].message.content
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except: return "HOLD | AI Error"
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