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AI Stock Analysis System

GitHub stars CI License: MIT Python 3.10+ GitHub Actions Docker

ZhuLinsen%2Fdaily_stock_analysis | Trendshift Featured|HelloGitHub

AI-powered stock analysis system for A-shares / Hong Kong / US stocks

Analyze your watchlist daily → generate a decision dashboard → push to multiple channels (Telegram/Discord/Slack/Email/WeChat Work/Feishu)

Zero-cost deployment · Runs on GitHub Actions · No server required

Quick Start · Key Features · Sample Output · Full Guide · FAQ · Contributing · All Docs

English | 简体中文 | 繁體中文

💖 Sponsors


✨ Key Features

Module Feature Description
AI Decision Dashboard One-sentence conclusion + precise entry/exit levels + action checklist
Analysis Multi-dimensional Analysis Technicals + chip distribution + sentiment + real-time quotes
Market Global Markets A-shares, Hong Kong stocks, US stocks
Review Market Review Daily overview, sectors, northbound capital flow
Backtest AI Backtest Validation Auto-evaluate historical analysis accuracy, direction win rate, SL/TP hit rates
Agent Q&A Strategy Chat Multi-turn strategy chat with 11 built-in trading strategies (internally loaded as skills) (Web/Bot/API)
Notifications Multi-channel Push Telegram, Discord, Slack, Email, WeChat Work, Feishu, etc.
Automation Scheduled Runs GitHub Actions scheduled execution, no server required

Tech Stack & Data Sources

Type Supported
LLMs Gemini (free), OpenAI-compatible, DeepSeek, Qwen, Claude, Ollama
Market Data AkShare, Tushare, Pytdx, Baostock, YFinance
News Search Tavily, SerpAPI, Bocha, Brave, MiniMax

Built-in Trading Rules

Rule Description
No chasing highs Auto warn when deviation > 5%
Trend trading Bull alignment: MA5 > MA10 > MA20
Precise levels Entry, stop loss, target
Checklist Each condition marked as Pass / Watch / Fail

🚀 Quick Start

Option 1: GitHub Actions (Recommended, Zero Cost)

No server needed, runs automatically every day!

1. Fork this repository

Click the Fork button in the upper right corner

2. Configure Secrets

Go to your forked repo → SettingsSecrets and variablesActionsNew repository secret

AI Model Configuration (Choose one)

For detailed configuration, see LLM Config Guide (three-tier config, channels, Vision, Agent, troubleshooting).

Secret Name Description Required
GEMINI_API_KEY Get free API key from Google AI Studio ✅*
OPENAI_API_KEY OpenAI-compatible API Key (supports DeepSeek, Qwen, etc.) Optional
OPENAI_BASE_URL OpenAI-compatible API endpoint (e.g., https://api.deepseek.com/v1) Optional
OPENAI_MODEL Model name (e.g., deepseek-chat) Optional
OLLAMA_API_BASE Ollama local service address (e.g. http://localhost:11434), for local/Docker deployment; do not use OPENAI_BASE_URL for Ollama, see LLM Config Guide - Ollama Optional

*Note: Configure at least one of GEMINI_API_KEY, OPENAI_API_KEY, or OLLAMA_API_BASE (local). Ollama requires OLLAMA_API_BASE; using OPENAI_BASE_URL causes 404.

Notification channels (expand, choose at least one)
Secret Name Description Required
TELEGRAM_BOT_TOKEN Telegram Bot Token (Get from @BotFather) Optional
TELEGRAM_CHAT_ID Telegram Chat ID Optional
TELEGRAM_MESSAGE_THREAD_ID Telegram Topic ID (For sending to topics) Optional
DISCORD_WEBHOOK_URL Discord Webhook URL Optional
DISCORD_BOT_TOKEN Discord Bot Token (choose one with Webhook) Optional
DISCORD_MAIN_CHANNEL_ID Discord Channel ID (required when using Bot) Optional
SLACK_BOT_TOKEN Slack Bot Token (recommended, supports image upload; takes priority over Webhook when both set) Optional
SLACK_CHANNEL_ID Slack Channel ID (required when using Bot) Optional
SLACK_WEBHOOK_URL Slack Incoming Webhook URL (text only, no image support) Optional
EMAIL_SENDER Sender email (e.g., xxx@qq.com) Optional
EMAIL_PASSWORD Email authorization code (not login password) Optional
EMAIL_RECEIVERS Receiver emails (comma-separated, leave empty to send to yourself) Optional
WECHAT_WEBHOOK_URL WeChat Work Webhook URL Optional
FEISHU_WEBHOOK_URL Feishu Webhook URL Optional
PUSHPLUS_TOKEN PushPlus Token (Get it here, Chinese push service) Optional
SERVERCHAN3_SENDKEY ServerChan v3 SendKey ((Get it here, Mobile app push notification service) ) Optional
CUSTOM_WEBHOOK_URLS Custom Webhook URLs (supports DingTalk, etc., comma-separated) Optional
CUSTOM_WEBHOOK_BEARER_TOKEN Bearer token for custom webhooks (if required) Optional
SINGLE_STOCK_NOTIFY Send notification immediately after each stock Optional
REPORT_TYPE simple, full, or brief (Docker recommended: full) Optional
REPORT_LANGUAGE Report output language: zh (default Chinese) / en (English); affects prompt instructions, Markdown templates, notification fallbacks, and fixed labels in the Web report view Optional
ANALYSIS_DELAY Delay between stocks and market review (seconds) Optional

Note: Configure at least one channel; multiple channels will all receive notifications.

Stock List Configuration

Secret Name Description Required
STOCK_LIST Watchlist codes, e.g., 600519,AAPL,hk00700
TAVILY_API_KEYS Tavily Search API (for news) Recommended
MINIMAX_API_KEYS MiniMax Coding Plan Web Search (structured search results) Optional
BRAVE_API_KEYS Brave Search API (privacy-focused, US stocks optimized) Optional
SERPAPI_API_KEYS SerpAPI Backup search Optional
BOCHA_API_KEYS Bocha Search Web Search API (Chinese search optimized, supports AI summaries, multiple keys comma-separated) Optional
SEARXNG_BASE_URLS SearXNG self-hosted instances (quota-free fallback, enable format: json in settings.yml); when empty the app auto-discovers public instances Optional
SEARXNG_PUBLIC_INSTANCES_ENABLED Auto-discover public SearXNG instances from searx.space when SEARXNG_BASE_URLS is empty (default true) Optional
TUSHARE_TOKEN Tushare Pro Token Optional
TICKFLOW_API_KEY TickFlow API key (CN market review index enhancement; breadth also uses TickFlow when the plan supports universe queries) Optional
WECHAT_MSG_TYPE WeChat Work message type, default markdown, set to text for plain markdown text Optional
AGENT_MODE Enable Agent strategy chat mode (internally normalized as skill, true/false, default false) Optional
AGENT_LITELLM_MODEL Optional Agent-only primary model; when empty it inherits LITELLM_MODEL, and bare names are normalized to openai/<model> Optional
AGENT_MAX_STEPS Max reasoning steps for Agent mode (default 10) Optional
AGENT_SKILLS Comma-separated active strategy-skill ids. Leave empty to use the primary default strategy skill declared in metadata (built-in default: bull_trend); use all to activate every loaded strategy skill. Optional
AGENT_SKILL_DIR Custom strategy-skill directory (default built-in strategies/ compatibility path) Optional

Stock Code Format

Market Format Examples
A-shares 6-digit number 600519, 000001, 300750
BSE (Beijing) 8/4/92 prefix, 6-digit 920748, 838163, 430047
HK Stocks hk + 5-digit number hk00700, hk09988
US Stocks 1-5 uppercase letters AAPL, TSLA, GOOGL

3. Enable Actions

Go to Actions tab → Click I understand my workflows, go ahead and enable them

4. Manual Test

ActionsDaily Stock AnalysisRun workflow → Select mode → Run workflow

5. Done!

The system will:

  • Run automatically at scheduled time (default: 18:00 Beijing Time)
  • Send analysis reports to all configured channels
  • Save reports locally

Option 2: Local Deployment

1. Clone Repository

git clone https://github.com/ZhuLinsen/daily_stock_analysis.git
cd daily_stock_analysis

2. Install Dependencies

# Create virtual environment (recommended)
python3 -m venv venv
source venv/bin/activate  # Windows: venv\Scripts\activate

# Install dependencies
pip install -r requirements.txt

3. Configure Environment Variables

# Copy configuration template
cp .env.example .env

# Edit .env file
nano .env  # or use any editor

Configure the following:

# AI Model (Choose one)
GEMINI_API_KEY=your_gemini_api_key_here

# Stock Watchlist (Mixed markets supported)
STOCK_LIST=600519,AAPL,hk00700

# Notification Channel (Choose at least one)
TELEGRAM_BOT_TOKEN=your_bot_token
TELEGRAM_CHAT_ID=your_chat_id

# News Search (Optional)
TAVILY_API_KEYS=your_tavily_key

4. Run

# One-time analysis
python main.py

# Scheduled mode (runs daily at 18:00)
python main.py --schedule

# Analyze specific stocks
python main.py --stocks AAPL,TSLA,GOOGL

# Market review only
python main.py --market-review

API Endpoints

Endpoint Method Description
/ GET Configuration page
/health GET Health check
/analysis?code=xxx GET Trigger async analysis for a single stock
/analysis/history GET Query analysis history records
/tasks GET Query all task statuses
/task?id=xxx GET Query a single task status

📱 Supported Notification Channels

1. Telegram (Recommended)

  1. Talk to @BotFather/newbot → get Bot Token
  2. Get Chat ID: send a message to @userinfobot
  3. Configure:
TELEGRAM_BOT_TOKEN=123456789:ABCdefGHIjklMNOpqrsTUVwxyz
TELEGRAM_CHAT_ID=123456789

2. Discord

Webhook:

DISCORD_WEBHOOK_URL=https://discord.com/api/webhooks/xxx/yyy

Bot:

DISCORD_BOT_TOKEN=your_bot_token
DISCORD_MAIN_CHANNEL_ID=your_channel_id

3. Slack

Bot (recommended, supports image upload; takes priority when both set):

SLACK_BOT_TOKEN=xoxb-...
SLACK_CHANNEL_ID=C01234567

Webhook (text only):

SLACK_WEBHOOK_URL=https://hooks.slack.com/services/T.../B.../xxx

4. Email

EMAIL_SENDER=your_email@gmail.com
EMAIL_PASSWORD=your_app_password
EMAIL_RECEIVERS=receiver@example.com  # Optional

5. WeChat Work / Feishu

WeChat Work:

WECHAT_WEBHOOK_URL=https://qyapi.weixin.qq.com/cgi-bin/webhook/send?key=xxx

Feishu:

FEISHU_WEBHOOK_URL=https://open.feishu.cn/open-apis/bot/v2/hook/xxx

6. PushPlus

PUSHPLUS_TOKEN=your_token_here

🎨 Sample Output

Decision Dashboard Format

# 🎯 2026-01-24 Decision Dashboard

> Total **3** stocks analyzed | 🟢Buy:1 🟡Hold:1 🔴Sell:1

## 📊 Analysis Summary

🟢 **AAPL(Apple Inc.)**: Buy | Score 85 | Strong Bullish
🟡 **600519(Kweichow Moutai)**: Hold | Score 65 | Bullish
🔴 **TSLA(Tesla)**: Sell | Score 35 | Bearish

---

## 🟢 AAPL (Apple Inc.)

### 📰 Key Information
**💭 Sentiment**: Positive news on iPhone 16 sales
**📊 Earnings**: Q1 2024 earnings beat expectations

### 📌 Core Conclusion

**🟢 Buy** | Strong Bullish

> **One-sentence Decision**: Strong technical setup with positive catalyst, ideal entry point
**Time Sensitivity**: Within this week

| Position | Action |
|----------|--------|
| 🆕 **No Position** | Buy at pullback |
| 💼 **With Position** | Continue holding |

### 📊 Data Perspective

**MA Alignment**: MA5>MA10>MA20 | Bull Trend: ✅ Yes | Trend Strength: 85/100

| Price Metrics | Value |
|--------------|-------|
| Current | $185.50 |
| MA5 | $183.20 |
| MA10 | $180.50 |
| MA20 | $177.80 |
| Bias (MA5) | +1.26% ✅ Safe |
| Support | $183.20 |
| Resistance | $190.00 |

**Volume**: Ratio 1.8 (Moderate increase) | Turnover 2.3%
💡 *Volume confirms bullish momentum*

### 🎯 Action Plan

**📍 Sniper Points**

| Level Type | Price |
|-----------|-------|
| 🎯 Ideal Entry | $183-184 |
| 🔵 Secondary Entry | $180-181 |
| 🛑 Stop Loss | $177 |
| 🎊 Target | $195 |

**💰 Position Sizing**: 20-30% of portfolio
- Entry Plan: Enter in 2-3 batches
- Risk Control: Strict stop loss at $177

**✅ Checklist**

- ✅ Bull trend confirmed
- ✅ Price near MA5 support
- ✅ Volume confirms trend
- ⚠️ Monitor market volatility

---

🔧 Advanced Configuration

Environment Variables

# === Analysis Behavior ===
ANALYSIS_DELAY=10              # Delay between analysis (seconds) to avoid API rate limit
REPORT_TYPE=full               # Report type: simple/full
SINGLE_STOCK_NOTIFY=true       # Push immediately after each stock analysis

# === Schedule ===
SCHEDULE_ENABLED=true          # Enable scheduled task
SCHEDULE_TIME=18:00            # Daily run time (HH:MM, 24-hour format)
MARKET_REVIEW_ENABLED=true     # Enable market review

# === Data Source ===
TUSHARE_TOKEN=your_token       # Tushare Pro (priority data source if configured)

# === System ===
MAX_WORKERS=3                  # Concurrent threads (3 recommended to avoid blocking)
DEBUG=false                    # Enable debug logging

🧩 FastAPI Web Service (Optional)

Enable the FastAPI service for configuration management and triggering analysis when running locally.

Startup Methods

Command Description
python main.py --serve Start API service + run full analysis once
python main.py --serve-only Start API service only, manually trigger analysis
  • URL: http://127.0.0.1:8000
  • API docs: http://127.0.0.1:8000/docs

Features

  • 📝 Configuration Management - View/modify watchlist
  • 🚀 Quick Analysis - Trigger analysis via API
  • 📊 Real-time Progress - Analysis task status updates in real-time, supports parallel tasks
  • 🤖 Agent Strategy Chat - Multi-turn strategy Q&A via /chat (enable with AGENT_MODE=true)
  • 📈 Backtest Validation - Evaluate historical analysis accuracy, query direction win rate and simulated returns

API Endpoints

Endpoint Method Description
/api/v1/analysis/analyze POST Trigger stock analysis
/api/v1/analysis/tasks GET Query task list
/api/v1/analysis/status/{task_id} GET Query task status
/api/v1/history GET Query analysis history
/api/v1/backtest/run POST Trigger backtest
/api/v1/backtest/results GET Query backtest results (paginated)
/api/v1/backtest/performance GET Get overall backtest performance
/api/v1/backtest/performance/{code} GET Get per-stock backtest performance
/api/v1/agent/skills GET Get available built-in/custom strategy skills
/api/v1/agent/chat/stream POST (SSE) Stream multi-turn Agent strategy chat
/api/health GET Health check

Note: POST /api/v1/analysis/analyze supports only one stock when async_mode=false; batch stock_codes requires async_mode=true. The async 202 response returns a single task_id for one stock, or an accepted / duplicates summary for batch requests.

For detailed instructions, see Full Guide - API Service


📖 Documentation


☕ Support the Project

Alipay WeChat Pay Ko-fi
Alipay WeChat Pay Ko-fi

🤝 Contributing

Contributions are welcome! Please:

  1. Fork this repository
  2. Create your feature branch (git checkout -b feature/AmazingFeature)
  3. Commit your changes (git commit -m 'Add some AmazingFeature')
  4. Push to the branch (git push origin feature/AmazingFeature)
  5. Open a Pull Request

See CONTRIBUTING.md for details.


📄 License

This project is licensed under the MIT License - see the LICENSE file for details.


⭐ Star History

Made with ❤️ by AI enthusiasts | Star ⭐ this repo if you find it useful!

Star History Chart

⚠️ Disclaimer

This tool is for informational and educational purposes only. The analysis results are generated by AI and should not be considered as investment advice. Stock market investments carry risk, and you should:

  • Do your own research before making investment decisions
  • Understand that past performance does not guarantee future results
  • Only invest money you can afford to lose
  • Consult with a licensed financial advisor for personalized advice

The developers of this tool are not liable for any financial losses resulting from the use of this software.


🙏 Acknowledgments

  • AkShare - Stock data source
  • Google Gemini - AI analysis engine
  • Tavily - News search API
  • All contributors who helped improve this project

📞 Contact