StockMarketMCPServer

Core Analysis Tools

1. Fractal Market Analysis (fractal_market_analysis)

• Multi-timeframe fractal analysis (daily + weekly patterns)
• Support/resistance level identification with strength scoring
• Market structure determination (uptrend, downtrend, consolidation)
• Confluence scoring (how many times price tested levels)
• Entry/exit zone calculation based on fractal geometry
• Risk-reward ratio calculation using fractal levels
• Trading signal generation based on fractal structure

Key Features:

• Fractal high/low point identification using scipy
• Pattern strength calculation based on volume, time, and proximity
• Multi-timeframe structure alignment
• Precise entry zones (2% around support levels)
• Target zones (resistance-based profit targets)
• Stop-loss placement using fractal structure

2. Long-term Technical Indicators (calculate_long_term_indicators)

Comprehensive trend analysis:

• Moving averages (50-day, 200-day SMA)
• Performance metrics (1M, 3M, 6M, 1Y returns)
• Volatility analysis (annualized standard deviation)
• Trend determination (6 different trend states)
• Support/resistance levels (52-week high/low)
• Distance calculations from key levels

3. Fundamental Value Analysis (calculate_value_metrics)

Value investing metrics:

• P/E Ratio analysis (market-adjusted thresholds)
• P/B Ratio evaluation
• Dividend yield assessment
• Return on Equity (ROE)
• Debt-to-equity ratio
• Value scoring system (0-7 scale)
• Company overview data (sector, industry, market cap)

4. Investment Recommendation Engine (investment_recommendation)

Comprehensive investment thesis:

• Combined technical + fundamental scoring
• Market-adjusted expectations (US vs Indian markets)
• 5-tier recommendation system (Strong Buy to Avoid)
• Risk assessment (High/Medium/Low)
• Investment score calculation (-5 to +10 scale)
• Detailed analysis reports with actionable insights

Portfolio Management Strategies

5. Portfolio Diversification Analysis (portfolio_diversification_check)

Portfolio optimization:

• Sector allocation analysis
• Geographic diversification (US vs Indian markets)
• Concentration risk assessment
• Diversification scoring (0-100 scale)
• Portfolio balance recommendations

Advanced Prompt-Based Strategies

7. Comprehensive Stock Analysis (analyze_any_stock)

• Market-specific factor consideration
• Fed/RBI policy impact analysis
• Sector rotation analysis
• Currency impact assessment
• 3-5 year investment horizon focus

8. Fractal Trading Strategy (fractal_trading_strategy)

• Risk tolerance customization (Conservative/Moderate/Aggressive)
• Multi-scenario entry strategies
• Fractal-based position sizing
• Structural confirmation signals
• Emergency exit protocols

9. Global Portfolio Construction (build_global_portfolio)

• US + Indian market mixing
• Currency risk management
• Systematic investment planning
• Geographic allocation limits
• Multi-year wealth creation focus

10. SIP (Systematic Investment Plan) Strategy (create_sip_strategy)

Dollar-cost averaging optimization:

• Fractal-enhanced timing
• Progressive allocation strategies
• Tax optimization planning
• Multi-timeframe SIP approaches
• Long-term wealth accumulation focus

Technical Implementation Features

• Scipy signal processing for fractal identification
• Statistical analysis (volatility, correlations)
• Financial metrics calculation
• Risk-reward optimization
• Pattern recognition algorithms
• Confluence analysis (multiple confirmations)
• Structure strength assessment
• Multi-timeframe alignment

Strategy Customization Options

Risk Profiles

• Conservative: Higher confluence requirements, wider stops
• Moderate: Balanced 1-2% risk per trade
• Aggressive: Tighter stops, faster entries

Investment Horizons

• Short-term: Fractal-based trading (days to weeks)
• Medium-term: Technical trend following (months)
• Long-term: Value + growth investing (years)

Market Approaches

• Single stock analysis: Deep dive into individual opportunities
• Portfolio management: Diversified multi-stock strategies
• Systematic investing: Regular SIP/DCA approaches
• Global diversification: Cross-market opportunities