880f830741
All checks were successful
continuous-integration/drone/push Build is passing
Coverage: 19% → 67% of API endpoints (88/131) market-analysis: 5 → 15 endpoints (all 14 technical indicators + historical) - Added: ADX, Stochastic, Keltner, Donchian, Aroon, CCI, Fib, A/D, Cones, VWAP - Added confluence/divergence analysis guidance fundamental-analysis: 5 → 12 endpoints - Added: summary (all-in-one), CAPM, Sortino, Omega, estimates, share-statistics, institutional, dividends, calendar/earnings - Added institutional ownership and earnings catalyst flagging sentiment-analysis: 5 → 16 endpoints - Added: reddit-sentiment, social-sentiment, shorts/ftd, darkpool/otc, share-statistics, institutional, congress/trades - Restructured as smart money vs retail noise hierarchy macro-analysis: 6 → 23 endpoints - Added: treasury-rates, effr, sofr, spreads, hqm, tips-yields, pce, gdp, unemployment, money-measures, cli, sloos, nonfarm-payrolls, empire-state, central-bank-holdings, fomc-documents, sp500-multiples - Added business cycle positioning framework trade-analyze: updated data collection to use /summary endpoint AGENTS.md (all 4 debate agents): updated for sessions_spawn protocol SOUL.md (all 4): removed unavailable memory_search, REPLY_SKIP refs deploy.sh: fixed nvm loading for SSH
119 lines
4.3 KiB
Markdown
119 lines
4.3 KiB
Markdown
---
|
|
name: sentiment-analysis
|
|
description: Professional sentiment analysis — multi-source sentiment scoring, insider flow, smart money tracking, social signals via openbb-invest-api
|
|
user-invocable: true
|
|
metadata: { "openclaw": { "emoji": "🎭", "requires": { "bins": ["curl"] } } }
|
|
---
|
|
|
|
# Sentiment Analysis
|
|
|
|
Generate a professional-grade sentiment report. Think like a sentiment quant — track smart money, not retail noise.
|
|
|
|
## Data Collection
|
|
|
|
```bash
|
|
BASE=https://invest-api.k8s.home
|
|
|
|
# Composite sentiment score (aggregated multi-source)
|
|
curl -sk "$BASE/api/v1/stock/{TICKER}/sentiment"
|
|
|
|
# Per-article news sentiment (Alpha Vantage)
|
|
curl -sk "$BASE/api/v1/stock/{TICKER}/news-sentiment?limit=30"
|
|
|
|
# Insider trades (SEC Form 4 — CEO/CFO buys and sells)
|
|
curl -sk "$BASE/api/v1/stock/{TICKER}/insider-trades"
|
|
|
|
# SEC insider filings (detailed Form 4)
|
|
curl -sk "$BASE/api/v1/stock/{TICKER}/sec-insider"
|
|
|
|
# Recent upgrades/downgrades
|
|
curl -sk "$BASE/api/v1/stock/{TICKER}/upgrades"
|
|
|
|
# Analyst recommendations count
|
|
curl -sk "$BASE/api/v1/stock/{TICKER}/recommendations"
|
|
|
|
# Reddit sentiment and mentions
|
|
curl -sk "$BASE/api/v1/stock/{TICKER}/reddit-sentiment"
|
|
|
|
# Social sentiment (Finnhub — Reddit + Twitter)
|
|
curl -sk "$BASE/api/v1/stock/{TICKER}/social-sentiment"
|
|
|
|
# Institutional holders (13F — smart money positions)
|
|
curl -sk "$BASE/api/v1/stock/{TICKER}/institutional"
|
|
|
|
# Short selling pressure
|
|
curl -sk "$BASE/api/v1/stock/{TICKER}/shorts/volume"
|
|
curl -sk "$BASE/api/v1/stock/{TICKER}/shorts/interest"
|
|
curl -sk "$BASE/api/v1/stock/{TICKER}/shorts/ftd"
|
|
|
|
# Dark pool activity (institutional block trades)
|
|
curl -sk "$BASE/api/v1/darkpool/{TICKER}/otc"
|
|
|
|
# Share statistics (float, short % of float)
|
|
curl -sk "$BASE/api/v1/stock/{TICKER}/share-statistics"
|
|
|
|
# Congress trades (political insider trading)
|
|
curl -sk "$BASE/api/v1/regulators/congress/trades"
|
|
```
|
|
|
|
## Report Structure
|
|
|
|
```
|
|
## {TICKER} Sentiment Analysis — {date}
|
|
|
|
### Composite Sentiment
|
|
- Score: {value} (-1.0 to +1.0) — [strongly bearish / bearish / neutral / bullish / strongly bullish]
|
|
- Breakdown: news {score}, analysts {score}, upgrades {score}, social {score}
|
|
|
|
### News Flow
|
|
- Articles analyzed: {count}
|
|
- Sentiment distribution: {bullish}% bullish / {neutral}% neutral / {bearish}% bearish
|
|
- Dominant themes: {top 2-3 topics}
|
|
- Notable headlines: {1-2 most impactful}
|
|
|
|
### Smart Money Signals
|
|
#### Insider Activity (last 90 days)
|
|
- Net insider transactions: {count buys} buys / {count sells} sells = {net}
|
|
- Notable: {largest trade with name, title, amount}
|
|
- Signal: [strong buy signal / selling for diversification / red flag]
|
|
|
|
#### Institutional Flow
|
|
- Major holders: {top 3 names if available}
|
|
- Recent 13F activity: [net accumulation / net distribution / stable]
|
|
|
|
#### Congress Trades
|
|
- Any recent trades in {TICKER}: [yes — details / none found]
|
|
|
|
### Short Selling Intelligence
|
|
- Short volume: {%} of daily volume — [normal <25% / elevated 25-40% / extreme >40%]
|
|
- Short interest: {shares} ({days_to_cover} days to cover)
|
|
- Short % of float: {%} — [low <5% / moderate / crowded >15%]
|
|
- Fails-to-deliver: {trend} — [rising = naked shorting concern / stable / declining]
|
|
- Dark pool volume: {%} of total — [normal / elevated institutional activity]
|
|
- Squeeze potential: [low / moderate / high] based on short interest + days to cover + catalyst
|
|
|
|
### Analyst Actions (last 30 days)
|
|
- Upgrades: {count} | Downgrades: {count}
|
|
- Most significant: {firm, action, price target}
|
|
- Consensus shift: [improving / deteriorating / stable]
|
|
|
|
### Social & Retail
|
|
- Reddit mentions rank: #{rank} in WSB/stocks
|
|
- Reddit sentiment: {bullish/bearish/mixed}
|
|
- Social media buzz: [trending up / stable / fading]
|
|
- ⚠️ Note: Social sentiment is a contrarian indicator at extremes
|
|
|
|
### Signal: [BULLISH / BEARISH / NEUTRAL]
|
|
### Confidence: {1-10}
|
|
### Key Insight: {the single most actionable sentiment finding}
|
|
```
|
|
|
|
## Rules
|
|
|
|
- **Smart money > retail noise**: Weight insider buys and institutional flow higher than Reddit
|
|
- Insider buying is a strong signal (insiders buy for one reason: they expect the price to go up)
|
|
- Insider selling is a weak signal (insiders sell for many reasons: taxes, diversification, estate planning)
|
|
- High short interest alone is not bearish — combine with catalyst for squeeze assessment
|
|
- Congress trades within 30 days of legislation = potential MNPI concern
|
|
- Keep under 500 words
|