Investment Analysis (A股投资分析)

What problem does it solve?

Investment research in the Chinese A-share market is often fragmented across data sources, requiring manual synthesis of sector insights, supply chain mapping, and validation of fundamentals, which leads to slow decision-making and inconsistent conclusions.

Core Features & Use Cases

• Structured sector selection: automatically identify 3-5 high-potential sectors using catalysts and provide 1-2 leading stocks per sector.
• Supply chain analysis: map core suppliers and value-driving components to identify "picks and shovels".
• Fundamental verification: automate extraction and human-augmented assessment of financial reports to separate real businesses from hype.
• News & events tracking: systematically collect and classify catalysts and risks from CNINFO and media.
• Integrated technical framing: blend fundamentals, news, and price action to form entry strategies with cross-model validation.

Quick Start

• Install required data sources and set up the YAML stock list (step2/02_标的清单.yaml).
• Run step1 to generate sector prompts, step2 for supply chain, step3 to validate fundamentals, step4 for news, and step5 for final entry decisions.
• Follow the standard workflow to finalize investment recommendations and risk considerations.