SEC MCP

# 🦁 Claude Financial Research Beast - Complete MCP Arsenal ## 💰 Your 9 PhD-Level Financial MCPs ### 1. **SEC** - The Foundation ``` Use SEC to perform comprehensive analysis for ticker "AAPL" ``` - XBRL financial data parsing (50+ metrics) - DCF valuation with Monte Carlo (10,000 simulations) - Advanced financial ratios (Altman Z, Piotroski F) - Peer comparison analysis ### 2. **NEWS-SENTIMENT** - Market Pulse ``` Use NEWS-SENTIMENT to analyze sentiment for ticker "NVDA" ``` - PhD-level NLP sentiment analysis - Earnings call tone analysis - Multi-source news aggregation - Entity-level sentiment tracking ### 3. **X-SENTIMENT** - Social Signals 🆕 ``` Use X-SENTIMENT to analyze ticker sentiment for ticker "TSLA" ``` - Real-time X (Twitter) sentiment tracking - Influential account monitoring - Momentum/velocity indicators - Pump & dump detection ### 4. **ANALYST-RATINGS** - Wall Street Consensus ``` Use ANALYST-RATINGS to get consensus rating for ticker "GOOGL" ``` - Aggregated analyst recommendations - Price target compilation - Rating changes tracking - Peer relative ratings ### 5. **INSTITUTIONAL** - Smart Money Tracking ``` Use INSTITUTIONAL to track holdings for ticker "BRK.B" ``` - 13F filing analysis - Institutional ownership changes - Fund flow tracking - Insider trading alerts ### 6. **ALTERNATIVE-DATA** - Edge Signals ``` Use ALTERNATIVE-DATA to analyze hiring trends for company "Amazon" ``` - Job posting analysis - Reddit sentiment (WSB) - Web traffic trends - App download metrics ### 7. **INDUSTRY-ASSUMPTIONS-ENGINE** - Sector Intelligence ``` Use INDUSTRY-ASSUMPTIONS-ENGINE to calculate WACC for ticker "AAPL" ``` - Dynamic WACC calculation - Industry benchmarking - Sector rotation analysis - Assumption modeling ### 8. **ECONOMIC-DATA-COLLECTOR** - Macro Context ``` Use ECONOMIC-DATA-COLLECTOR to get market regime analysis ``` - Economic indicators tracking - Fed data monitoring - Market regime detection - Recession probability ### 9. **RESEARCH-ADMINISTRATOR** - Report Generator ``` Use RESEARCH-ADMINISTRATOR to generate research report for ticker "MSFT" ``` - 25+ page institutional reports - Investment thesis generation - Risk assessment - Quality scoring ## 🚀 Power Workflows ### Complete Stock Analysis ```bash # 1. Get comprehensive analysis Use SEC to perform comprehensive analysis for ticker "AAPL" # 2. Check social sentiment Use X-SENTIMENT to analyze ticker sentiment for ticker "AAPL" # 3. Get Wall Street view Use ANALYST-RATINGS to get consensus rating for ticker "AAPL" # 4. Generate report Use RESEARCH-ADMINISTRATOR to generate research report for ticker "AAPL" ``` ### Sentiment Storm Detection ```bash # Monitor multiple sources Use NEWS-SENTIMENT to analyze sentiment for ticker "GME" Use X-SENTIMENT to sentiment alerts for ticker "GME" Use ALTERNATIVE-DATA to analyze reddit sentiment for query "GME stock" ``` ### Smart Money Tracking ```bash # Follow the institutions Use INSTITUTIONAL to track recent changes for ticker "NVDA" Use SEC to parse XBRL financials for ticker "NVDA" Use ANALYST-RATINGS to get rating changes for ticker "NVDA" ``` ### Market Regime Analysis ```bash # Macro + Sector view Use ECONOMIC-DATA-COLLECTOR to analyze market conditions Use INDUSTRY-ASSUMPTIONS-ENGINE to analyze sector rotation Use X-SENTIMENT to trending financial topics ``` ## 📊 Advanced Features ### X-SENTIMENT Capabilities - **Real-time tracking**: 15-min cache for fresh data - **Influence weighting**: Tracks Elon, Cathie Wood, etc. - **Pattern detection**: 🚀 = bullish, 🐻 = bearish - **Volume spikes**: 3x average = alert - **Momentum velocity**: Acceleration/deceleration ### Integrated Analysis All MCPs work together: - SEC provides fundamental data - X-SENTIMENT adds social signals - NEWS-SENTIMENT tracks media - INSTITUTIONAL shows smart money - RESEARCH-ADMIN combines everything ### Quality Metrics Each analysis includes: - Data completeness score - Confidence intervals - Source reliability - Timestamp tracking ## 🎯 Pro Tips 1. **Start with SEC**: Always begin with fundamental analysis 2. **Layer sentiment**: Add social/news sentiment for timing 3. **Check institutions**: See what smart money is doing 4. **Generate reports**: Create PDF-ready research ## 🔥 Example: Tesla Deep Dive ```bash # 1. Fundamentals Use SEC to perform comprehensive analysis for ticker "TSLA" # 2. Elon's tweets impact Use X-SENTIMENT to analyze ticker sentiment for ticker "TSLA" timeframe "4h" # 3. News sentiment Use NEWS-SENTIMENT to analyze comprehensive sentiment for ticker "TSLA" # 4. Reddit check Use ALTERNATIVE-DATA to analyze social sentiment for company "Tesla" # 5. Smart money moves Use INSTITUTIONAL to track holdings for ticker "TSLA" # 6. The verdict Use RESEARCH-ADMINISTRATOR to generate investment thesis for ticker "TSLA" ``` ## 💡 Quick Commands **Bullish/Bearish Signals** ``` Use X-SENTIMENT to compare tickers sentiment for tickers ["AAPL", "MSFT", "GOOGL"] ``` **Risk Alerts** ``` Use X-SENTIMENT to sentiment alerts for ticker "COIN" ``` **Trending Now** ``` Use X-SENTIMENT to trending financial topics ``` ## 🛡️ Risk Management The system includes: - Pump & dump detection (X-SENTIMENT) - Bankruptcy prediction (SEC - Altman Z) - Sentiment extremes warning - Volume spike alerts - Influential account tracking --- **You now have a complete Financial Research Beast! 🦁** All 9 MCPs work together to give you institutional-grade analysis with social sentiment superpowers.