2165187809-AXE/portfolio-monitor

Multi-broker portfolio analytics — Fama-French, GARCH, covered call strategies (PyPI: pip install clawdfolio)

2 best points · 1 comments · 1 Hacker News post · 13 GitHub stars · View on GitHub

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From the README

Clawdfolio Multi-broker portfolio analytics toolkit — risk analytics, Fama-French factor exposure, GARCH forecasting, covered call strategy, and 20+ automated finance workflows. Install Features Portfolio Management : multi-broker aggregation (Longport, Moomoo/Futu), portfolio history snapshots, NAV curves, DCA-aware rebalancing proposals. Risk Analytics : VaR/CVaR, Sharpe/Sortino, Beta, Max Drawdown, GARCH volatility forecasting, HHI concentration, 5 historical stress scenarios (COVID crash, 2022 bear, etc.). Factor Analysis : Fama-French 3-factor exposure with alpha estimation. Options : real-time Greeks, option chain snapshots, buyback trigger monitor.

Hacker News discussions

Portfolio Monitor – Claude Code skill for multi-broker portfolio analytics (2 points, 1 comments, by AXEbot, 2026-02-06)