About FalconSignals

FalconSignals is an AI-powered financial analysis system that generates investment recommendations based on comprehensive market data analysis.

Overview

FalconSignals combines multiple data sources and analytical approaches to provide investment signals:

Technical Analysis: Price patterns, volume trends, and momentum indicators
Fundamental Analysis: Financial metrics, earnings data, and valuation ratios
Sentiment Analysis: News sentiment and market perception
AI-Powered Insights: LLM-based deep analysis using Claude/GPT models

Analysis Modes

Rule-Based Analysis

Traditional algorithmic approach using predefined rules and thresholds to evaluate investment opportunities.

LLM-Powered Analysis

Advanced AI analysis using large language models to synthesize complex market data and generate nuanced investment recommendations.

Signal Types

The system generates the following signal types:

🎯 Strong Buy: High confidence buy signals with strong fundamentals
📈 Buy: Moderate buy signals with positive outlook
⏸️ Hold (Bullish): Maintain position with positive bias
⏸️ Hold: Maintain position, neutral outlook
⏸️ Hold (Bearish): Maintain position with cautious outlook
📉 Sell: Moderate sell signals
🔴 Strong Sell: High confidence sell signals

Key Features

Multi-Source Data Integration: Combines price data, fundamentals, news, and sentiment
Confidence Scoring: Each signal includes a confidence score (0-100%)
Risk Assessment: Identifies risk factors and potential concerns
Deduplication: Ensures only the best recommendation per ticker per day
Historical Analysis: Supports backtesting with historical dates
Performance Tracking: Monitors recommendation accuracy over time

Data Sources

Market data from multiple providers (yfinance, Alpha Vantage, etc.)
Financial fundamentals and metrics
News articles and sentiment analysis
Analyst ratings and price targets

Disclaimer

Investment Risk

This analysis is for informational purposes only and does not constitute investment advice. All investments carry risk, including potential loss of principal. Past performance does not guarantee future results. Always consult with a qualified financial advisor before making investment decisions.

Source Code

FalconSignals is open source and available on GitHub.