Stock Analysis Pro
Precision Analysis. Assured Valuation.
Eliminate retail bias and trade with confidence. Stock Analysis Pro is a local, high-performance financial modeling suite combining composite discounted cash flow (DCF) intrinsic valuation, analyst targets, dynamic standard/streaming ML predictions, and institutional risk management frameworks.
Eliminate Market Noise.
Stock Analysis Pro deploys robust quantitative models, background-tracked data pipelines, and responsive visualizations to elevate your market analysis workflow.
Interactive Lightweight Charts
TradingView candlestick integrations featuring live tracking intervals, volume histograms, overlays of technical indicators (RSI, Bollinger Bands, and MACD), and period/horizon zoom tools.
Dynamic ML Consensus
Standard ML direction predictions (1d, 3d, 7d, 1mo) paired with Streaming ML analysis running background ticks over short horizons (10m to 4h) paired with sqlite DB caching for instant hydration.
Intrinsic DCF Valuation
Reverse-DCF logic modeling the growth rates implied by current pricing, cross-analyzed against peer multiples (P/E, P/S, EV/EBITDA) and institutional consensus analyst ratings.
Kelly Criteria & VaR
Professional risk controls including Kelly Criterion position sizing, Value at Risk, Volatility Adjustment, and Risk-Adjusted Return calculations to protect capital at every entry.
Smart Watchlist
Persist your tracked positions with LT Scores, valuation metrics, and ML consensus pre-loaded from SQLite cache — zero-latency portfolio overview on every launch.
Sector & Market Regime
Track best and worst performing sectors, see live market regime analysis, and compare multiple stocks and indices overlaid on a single chart view.
Entry & Exit Verdict
Precision trade timing powered by the composite LT Score engine. Generates actionable BUY, HOLD, and SELL verdicts with defined entry zones, re-assess thresholds, and staged exit targets — removing emotion from every decision.
Price Spine Indicator
A proprietary support-resistance backbone that dynamically maps the structural spine of a stock's price action. Visualizes key price levels, trend pivots, and accumulation zones directly on the candlestick chart for high-precision positioning.
Algorithmic Valuation. Unified.
The LT Score combines Discounted Cash Flow modeling, Peer Multiples, Technical RSI boundaries, and Analyst upside targets to form an emotion-free, quantitative BUY, HOLD, or SELL rating. Adjust the parameters below to preview the composite rating logic.
Local First.
Extremely Reliable.
Python Flask Backend & Vue.js Frontend
Built using modern Vue 3 Composition APIs and PyInstaller packaging, running lightweight SQLite persistent storage and optional Redis caches.
yFinance Live Sync with Alpha Vantage Fallbacks
Data pipelines lazily hydrate stock details, tracking 24/7 background indicators for crypto indices (BTC-USD, ETH-USD) without API rate limit penalties.
Kelly Criteria & Value at Risk (VaR)
Built-in risk calculators evaluate position sizes using quantitative parameters like Value at Risk, Volatility Adjustment, and Risk Adjusted Returns.
git clone https://github.com/cjguitar/stock_analysis_app.git
cd stock_analysis_app
# Create and activate Python virtual environment
python -m venv venv
source venv/bin/activate # Windows: venv\Scripts\activate
# Install backend and machine learning dependencies
pip install -r requirements.txt
# Launch the local service host
python run_backend.py
* Running on http://127.0.0.1:5005 (Press CTRL+C to quit)
* SQLite cache hydrated successfully (BTC-USD status: OK)