2b5a32ca1e
新增模块: - fund_flow_analyzer.py: 主力资金流向分析(P0, ±20) - market_sentiment.py: 市场情绪指标(P1, ±10) - external_factors.py: 北向资金/美股/大宗商品/汇率(P2-P4,P7) - news_analyzer.py: 公告/并购/政策面LLM分析(P5-P6) - score_engine.py: 综合评分引擎,整合技术面+外部因素 路由更新: - analysis.py: deep_analyze接入综合评分,根据最终评级修正买卖建议 - market.py: 新增4个外部因素API端点 - trades.py: 交易路由更新 算法文档重构: - 章节重排: 技术面(二三)→外部因素(四)→买卖决策(五)→数据源(六)→性能(七) - 架构图更新为五层,标注章节对应 - 5.1/5.2标注纯技术面,5.3整合外部因素修正推荐
135 lines
5.0 KiB
Python
135 lines
5.0 KiB
Python
"""
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综合评分引擎 — 整合所有影响因素到统一评分体系
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将技术面(基础50%+)与外部因素(加减分项)整合为最终评分。
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权重分配:
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- 技术面评分(compute_deep_analysis 原始分):基础分(0-100)
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- P0 资金面:±20
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- P1 市场情绪:±10
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- P2 北向资金:±10
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- P3 美股外盘:±10
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- P4 大宗商品:±5
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- P5 公告/异动:±15
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- P6 政策面:±10
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- P7 汇率:±3
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最终评分 = 技术面基础分 + 外部因素加减分(上限100,下限0)
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"""
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import logging
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logger = logging.getLogger(__name__)
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def compute_comprehensive_score(stock_code, stock_name, technical_score, df=None):
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"""
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综合评分引擎 — 整合技术面和所有外部因素
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参数:
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stock_code: 股票代码
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stock_name: 股票名称
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technical_score: float — 技术面基础评分(0-100,来自 compute_deep_analysis)
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df: K线DataFrame(用于异动检测,可选)
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返回:
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dict: {
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'technical_score': float, # 技术面基础分
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'external_score': int, # 外部因素总加减分
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'final_score': int, # 最终综合评分(0-100)
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'verdict': str, # 最终评级
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'factors': dict, # 各因素详细数据
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'all_reasons': list, # 所有评分原因
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'summary': str, # 综合白话总结
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}
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"""
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factors = {}
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all_reasons = []
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external_score = 0
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summaries = []
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# ---- P0: 主力资金进出 ----
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try:
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from services.fund_flow_analyzer import analyze_fund_flow
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fund_result = analyze_fund_flow(stock_code, days=5)
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factors['fund_flow'] = fund_result
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external_score += fund_result.get('score', 0)
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all_reasons.extend(fund_result.get('reasons', []))
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s = fund_result.get('summary', '')
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if s and '暂无' not in s:
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summaries.append(f'资金面:{s}')
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except Exception as e:
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logger.warning(f"P0资金面分析失败: {e}")
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factors['fund_flow'] = {'score': 0, 'summary': '分析失败', 'reasons': []}
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# ---- P1: 市场情绪指标 ----
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try:
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from services.market_sentiment import calc_market_sentiment
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sentiment_result = calc_market_sentiment()
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factors['market_sentiment'] = sentiment_result
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external_score += sentiment_result.get('score', 0)
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all_reasons.extend(sentiment_result.get('reasons', []))
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s = sentiment_result.get('sentiment', '')
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if s and '无数据' not in s:
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summaries.append(f'市场情绪:{s}(涨跌停{sentiment_result.get("limit_up_count",0)}:{sentiment_result.get("limit_down_count",0)})')
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except Exception as e:
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logger.warning(f"P1市场情绪分析失败: {e}")
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factors['market_sentiment'] = {'score': 0, 'summary': '分析失败', 'reasons': []}
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# ---- P2/P3/P4/P7: 外部因素(北向/美股/商品/汇率)----
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try:
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from services.external_factors import get_all_external_factors
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ext_result = get_all_external_factors()
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factors['external'] = ext_result
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external_score += ext_result.get('total_score', 0)
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all_reasons.extend(ext_result.get('all_reasons', []))
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s = ext_result.get('summary', '')
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if s:
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summaries.append(s)
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except Exception as e:
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logger.warning(f"P2-P7外部因素分析失败: {e}")
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factors['external'] = {'total_score': 0, 'summary': '分析失败', 'all_reasons': []}
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# ---- P5/P6: 公告/异动/政策 ----
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try:
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from services.news_analyzer import analyze_news_factors
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news_result = analyze_news_factors(stock_code, stock_name, df)
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factors['news'] = news_result
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external_score += news_result.get('total_score', 0)
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all_reasons.extend(news_result.get('all_reasons', []))
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s = news_result.get('summary', '')
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if s:
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summaries.append(s)
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except Exception as e:
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logger.warning(f"P5/P6消息面分析失败: {e}")
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factors['news'] = {'total_score': 0, 'summary': '分析失败', 'all_reasons': []}
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# ---- 最终评分 ----
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# 外部因素加减分上限:±40(避免喧宾夺主)
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external_score = max(-40, min(40, external_score))
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final_score = max(0, min(100, int(technical_score + external_score)))
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# 最终评级
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if final_score >= 80:
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verdict = '强烈看多'
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elif final_score >= 65:
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verdict = '看多'
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elif final_score >= 50:
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verdict = '中性偏多'
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elif final_score >= 35:
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verdict = '中性偏空'
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else:
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verdict = '看空'
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# 综合总结
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summary = ' | '.join(summaries) if summaries else '暂无外部因素数据'
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return {
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'technical_score': round(technical_score, 0),
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'external_score': external_score,
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'final_score': final_score,
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'verdict': verdict,
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'factors': factors,
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'all_reasons': all_reasons,
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'summary': summary,
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}
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