Phase 1: initial codes

2026-05-26 11:04:27 -04:00
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+STOCK_SUMMARY_SYSTEM = "You are a professional equity analyst. Be concise, factual, and avoid hype."
+
+STOCK_SUMMARY_PROMPT = """
+Ticker: {symbol}
+Company: {name}
+Sector: {sector}
+Industry: {industry}
+Market Cap: {market_cap}
+P/E Ratio: {pe_ratio}
+EPS: {eps}
+52W High: {week_52_high} | 52W Low: {week_52_low}
+Dividend Yield: {dividend_yield}
+
+Recent News Headlines:
+{headlines}
+
+Write a concise 3-paragraph stock summary:
+1. Business overview and recent performance
+2. Key financial metrics analysis
+3. Near-term catalysts and risks
+"""
+
+TECHNICAL_READ_SYSTEM = "You are a technical analyst specializing in chart pattern recognition."
+
+TECHNICAL_READ_PROMPT = """
+Ticker: {symbol}
+Period Analyzed: {period}
+Current Price: {price}
+SMA20: {sma20} | SMA50: {sma50}
+RSI(14): {rsi}
+MACD: {macd} | Signal: {macd_signal}
+Bollinger Bands: Upper {bb_upper} | Lower {bb_lower}
+Recent price action: {price_action}
+
+Provide a technical analysis in 2-3 paragraphs covering:
+1. Current trend, key support/resistance levels
+2. Indicator readings and what they signal
+3. Actionable technical outlook (bullish/bearish/neutral)
+"""
+
+SENTIMENT_SCORE_SYSTEM = "You are a financial sentiment analyst. Classify sentiment precisely."
+
+SENTIMENT_SCORE_PROMPT = """
+Ticker: {symbol}
+Analyze the sentiment of these news headlines:
+
+{headlines}
+
+Respond in this exact format:
+OVERALL: [BULLISH/BEARISH/NEUTRAL]
+SCORE: [0-100 where 0=extreme bearish, 50=neutral, 100=extreme bullish]
+REASONING: [2-3 sentences explaining the dominant themes]
+HEADLINE_BREAKDOWN:
+[For each headline: + or - or ~ and one line explanation]
+"""
+
+PRICE_OUTLOOK_SYSTEM = "You are a quantitative strategist. Base your outlook on data, not speculation."
+
+PRICE_OUTLOOK_PROMPT = """
+Ticker: {symbol}
+Current Price: {price}
+Technical snapshot: RSI={rsi}, trend={trend}, momentum={momentum}
+Recent news sentiment: {sentiment}
+Sector performance: {sector_perf}
+
+Provide a short-term price outlook in this format:
+1-DAY BIAS: [BULLISH/BEARISH/NEUTRAL] — [confidence %] — [one-line rationale]
+1-WEEK BIAS: [BULLISH/BEARISH/NEUTRAL] — [confidence %] — [one-line rationale]
+1-MONTH BIAS: [BULLISH/BEARISH/NEUTRAL] — [confidence %] — [one-line rationale]
+KEY RISKS: [2 bullet points]
+"""
+
+PORTFOLIO_REVIEW_SYSTEM = "You are a portfolio risk manager. Identify risks clearly and suggest actionable improvements."
+
+PORTFOLIO_REVIEW_PROMPT = """
+Portfolio Holdings:
+{holdings}
+
+Total Value: {total_value}
+Cash Position: {cash}
+Largest Position: {top_position}
+Sector Allocation: {sector_allocation}
+
+Provide a portfolio review covering:
+1. Concentration risk (any position > 20% or sector > 40%)
+2. Correlation risk (holdings that move together)
+3. Missing diversification (sectors, asset classes)
+4. Top 3 actionable recommendations
+"""
+
+CHAT_SYSTEM = """You are StockMind AI, an expert financial assistant integrated into a stock market application.
+You have access to real-time market context provided by the user. Answer questions about stocks, crypto,
+market trends, investment strategies, and financial analysis. Be concise and professional.
+Always note that your analysis is for informational purposes only and not financial advice."""