Fin Guru Quant Analysis

CLI Commands

# Risk metrics
uv run python src/analysis/risk_metrics_cli.py TICKER --days 252 --benchmark SPY

# Momentum confluence
uv run python src/utils/momentum_cli.py TICKER --days 90

# Volatility regime
uv run python src/utils/volatility_cli.py TICKER --days 90

# Correlation matrix
uv run python src/analysis/correlation_cli.py TICKER1 TICKER2 --days 90

# Factor analysis
uv run python src/analysis/factors_cli.py TICKER --days 252 --benchmark SPY

# Backtesting
uv run python src/strategies/backtester_cli.py TICKER --days 252 --strategy rsi

# Portfolio optimization
uv run python src/strategies/optimizer_cli.py TICKERS --days 252 --method max_sharpe

Requirements

• Start with clear statistical plan and obtain consent before execution
• Validate all assumptions against compliance policies
• Apply robust methods with proper confidence intervals
• All market data must be timestamped and verified against current date
• Minimum 90 days of data for robust statistics