OpenBB/gamestonk_terminal

Features 📈

Table of contents

• Discover Stocks
• Behavioural Analysis
• Research
• Fundamental Analysis
• Technical Analysis
• Due Diligence
• Prediction Techniques
• Portfolio Analysis
• Portfolio Optimization
• Cryptocurrencies
• Comparison Analysis
• Exploratory Data Analysis
• Residual Analysis
• Economy
• Options
• Screener
• Forex
• Backtesting
• Resource Collection

Main

The main menu allows the following commands:

load -t S_TICKER [-s S_START_DATE] [-i {1,5,15,30,60}]

• Load stock ticker to perform analysis on. When the data source is 'yf', an Indian ticker can be loaded by using '.NS' at the end, e.g. 'SBIN.NS'. See available market in https://help.yahoo.com/kb/exchanges-data-providers-yahoo-finance-sln2310.html.
  • -s : The starting date (format YYYY-MM-DD) of the stock
  • -i : Intraday stock minutes
  • --source : Source of historical data. 'yf' and 'av' available. Default 'yf'
  • -p : Pre/After market hours. Only works for 'yf' source, and intraday data

Note: Until a ticker is loaded, the menu will only show disc and sen menu, as the others require a ticker being provided.

clear

• Clear previously loaded stock ticker.

view -t S_TICKER [-s S_START_DATE] [-i {1,5,15,30,60}] [--type N_TYPE]

• Visualise historical data of a stock. An alpha_vantage key is necessary.
  • -s : The starting date (format YYYY-MM-DD) of the stock
  • -i : Intraday stock minutes
  • --type : 1234 corresponds to types: 1. open; 2. high; 3.low; 4. close; while 14 corresponds to types: 1.open; 4. close

candle

• Visualize candles historical data from the past 6 months, with support and resistance bars, and moving averages of 20 and 50

export -f GNUS_data -F csv

• Exports the historical data from this ticker to a file or stdout.
  • -f : Name of file to save the historical data exported (stdout if unspecified). Default: stdout.
  • -F : Export historical data into following formats: csv, json, excel, clipboard. Default: csv.

Discover Stocks »

Command	Description	Source
map	S&P500 index stocks map	Finviz
rtp_sectors	real-time performance sectors	Alpha Vantage
gainers	show latest top gainers	Yahoo Finance
losers	show latest top losers	Yahoo Finance
orders	orders by Fidelity Customers	Fidelity
ark_orders	orders by ARK Investment Management LLC	Cathiesark
up_earnings	upcoming earnings release dates	Seeking Alpha
high_short	show top high short interest stocks of over 20% ratio	High Short Interest
low_float	show low float stocks under 10M shares float	Low Float
simply_wallst	Simply Wall St. research data	Simply Wall St.
spachero	great website for SPACs research	SpacHero
uwhales	good website for SPACs research	UnusualWhales
valuation	valuation of sectors, industry, country	Finviz
performance	performance of sectors, industry, country	Finviz
spectrum	spectrum of sectors, industry, country	Finviz
latest	latest news	Seeking Alpha
trending	trending news	Seeking Alpha
ratings	top ratings updates	MarketBeat
darkpool	dark pool tickers with growing activity	FINRA

 

Behavioural Analysis »

Command	Description
FinBrain
finbrain	sentiment from 15+ major news headlines
Reddit
wsb	show what WSB gang is up to in subreddit wallstreetbets
watchlist	show other users watchlist
popular	show popular tickers
spac_c	show other users spacs announcements from subreddit SPACs community
spac	show other users spacs announcements from other subs
Stocktwits
bullbear	estimate quick sentiment from last 30 messages on board
messages	output up to the 30 last messages on the board
trending	trending stocks
stalker	stalk stocktwits user's last message
Twitter
infer	infer about stock's sentiment from latest tweets
sentiment	in-depth sentiment prediction from tweets over time
Google
mentions	interest over time based on stock's mentions
regions	regions that show highest interest in stock
queries	top related queries with this stock
rise	top rising related queries with stock

 

Research »

Command	Website
macroaxis	www.macroaxis.com
yahoo	www.finance.yahoo.com
finviz	www.finviz.com
marketwatch	www.marketwatch.com
fool	www.fool.com
businessinsider	www.markets.businessinsider.com
fmp	www.financialmodelingprep.com
fidelity	www.eresearch.fidelity.com
tradingview	www.tradingview.com
marketchameleon	www.marketchameleon.com
stockrow	www.stockrow.com
barchart	www.barchart.com
grufity	www.grufity.com
fintel	www.fintel.com
zacks	www.zacks.com
macrotrends	www.macrotrends.net
newsfilter	www.newsfilter.io
stockanalysis	www.stockanalysis.com

 

Fundamental Analysis »

Command	Description
screener	screen info about the company (Finviz)
mgmt	management team of the company (Business Insider)
score	investing score from Warren Buffett, Joseph Piotroski and Benjamin Graham (FMP)
Market Watch API
income	income statement of the company
balance	balance sheet of the company
cash	cash flow statement of the company
Yahoo Finance API
info	information scope of the company
shrs	shareholders of the company
sust	sustainability values of the company
cal	calendar earnings and estimates of the company
Alpha Vantage API
overview	overview of the company
income	income statements of the company
balance	balance sheet of the company
cash	cash flow of the company
earnings	earnings dates and reported EPS
Financial Modeling Prep API
profile	profile of the company
quote	quote of the company
enterprise	enterprise value of the company over time
dcf	discounted cash flow of the company over time
income	income statements of the company
balance	balance sheet of the company
cash	cash flow of the company
metrics	key metrics of the company
ratios	financial ratios of the company
growth	financial statement growth of the company

 

Technical Analysis »

Command	Description	Sources
view	view historical data and trendlines	Finviz
summary	technical summary report	FinBrain
recom	recommendation based on Technical Indicators	Tradingview
overlap
ema	exponential moving average	Wikipedia, Investopedia
sma	simple moving average	Wikipedia, Investopedia
vwap	volume weighted average price	Wikipedia, Investopedia
momentum
cci	commodity channel index	Wikipedia, Investopedia
macd	moving average convergence/divergence	Wikipedia, Investopedia
rsi	relative strength index	Wikipedia, Investopedia
stoch	stochastic oscillator	Wikipedia, Investopedia
trend
adx	average directional movement index	Wikipedia, Investopedia
aroon	aroon indicator	Investopedia
volatility
bbands	bollinger bands	Wikipedia, Investopedia
volume
ad	chaikin accumulation/distribution line values	Wikipedia, Investopedia
obv	on balance volume	Wikipedia, Investopedia

 

Due Diligence »

Command	Description	Source
news	latest news of the company	Finviz
red	gets due diligence from another user's post	Reddit
analyst	analyst prices and ratings of the company	Finviz
rating	rating of the company from strong sell to strong buy	FMP
pt	price targets over time	Business Insider
est	quarter and year analysts earnings estimates	Business Insider
ins	insider activity over time	Business Insider
insider	insider trading of the company	Finviz
sec	SEC filings	MarketWatch
short	short interest	Quandl
warnings	company warnings according to Sean Seah book	MarketWatch
dp	dark pools (ATS) vs OTC data FINRA
ftd	display fails-to-deliver data SEC

 

Prediction Techniques »

Command	Technique	Sources
sma	simple moving average	Wikipedia, Investopedia
knn	k-Nearest Neighbors	Wikipedia
linear	linear regression (polynomial 1)	Wikipedia, Investopedia
quadratic	quadratic regression (polynomial 2)	Wikipedia, Investopedia
cubic	cubic regression (polynomial 3)	Wikipedia, Investopedia
regression	regression (other polynomial)	Wikipedia, Investopedia
arima	autoregressive integrated moving average	Wikipedia, Investopedia
prophet	Facebook's prophet prediction	Details
mlp	MultiLayer Perceptron	Wikipedia
rnn	Recurrent Neural Network	Wikipedia
lstm	Long Short-Term Memory	Wikipedia, Details

 

Portfolio Analysis »

Command	Description	Brokers
login	login to your brokers
rhhold	view robinhood holdings	Robinhood
rhhist	plot robinhood portfolio history	Robinhood
alphold	view alpaca holdings	Alpaca
alphist	view alpaca portfolio history	Alpaca
allyhold	view ally holdings	Ally
hold	view net holdings across all logins

 

Portfolio Optimization »

Command	Description
add	add ticker to optimize
select	overwrite current tickers with new tickers
equal	equally weighted
property	weight according to selected info property (e.g. marketCap)
maxsharpe	optimizes for maximal Sharpe ratio (a.k.a the tangency portfolio)
minvol	optimizes for minimum volatility
maxquadutil	maximises the quadratic utility, given some risk aversion
effret	maximises return for a given target risk
effrisk	minimises risk for a given target return
ef	show the efficient frontier

 

Cryptocurrency »

Command	Description
coingecko
load	load cryptocurrency data
view	view loaded cryptocurrency data
trend	view top 7 coins
coinmarketcap
top	view top coins from coinmarketcap
binance
add	add binance ticker
book	show order book
candle	get klines/candles and plot
balance	show coin balance

 

Comparison Analysis »

Command	Description	Source
get	get similar companies	Polygon
select	select similar companies
historical	historical price data comparison	Yahoo Finance
hcorr	historical price correlation	Yahoo Finance
income	income financials comparison	MarketWatch
balance	balance financials comparison	MarketWatch
cashflow	cashflow comparison	MarketWatch
sentiment	sentiment analysis comparison	FinBrain
scorr	sentiment correlation	FinBrain

 

Exploratory Data Analysis »

Command	Description	Source
get	get similar companies	Polygon
select	select similar companies
historical	historical price data comparison	Yahoo Finance
hcorr	historical price correlation	Yahoo Finance
income	income financials comparison	MarketWatch
balance	balance financials comparison	MarketWatch
cashflow	cashflow comparison	MarketWatch
sentiment	sentiment analysis comparison	FinBrain
scorr	sentiment correlation	FinBrain

 

Residual Analysis »

Command	Description	Source
pick	pick one of the model fitting	Supports ARIMA, Naive
fit	show model fit against stock	Wikipedia
res	show residuals	Wikipedia
hist	histogram and density plot	Wikipedia
qqplot	residuals against standard normal curve	Wikipedia
acf	(partial) auto-correlation function	Wikipedia
normality	normality test (Kurtosis,Skewness,...)	Wikipedia
goodness	goodness of fit test (Kolmogorov-Smirnov)	Wikipedia
arch	autoregressive conditional heteroscedasticity	Wikipedia
unitroot	unit root test / stationarity (ADF, KPSS)	Wikipedia
independence	tests independent and identically distributed (BDS)	Wikipedia

 

Economy »

Command	Description
vixcls	Volatility Index
gdp	Gross Domestic Product
unrate	Unemployment Rate
dgs1	1-Year Treasury Constant Maturity Rate
dgs5	5-Year Treasury Constant Maturity Rate
dgs10	10-Year Treasury Constant Maturity Rate
dgs30	30-Year Treasury Constant Maturity Rate
mortgage30us	30-Year Fixed Rate Mortgage Average
fedfunds	Effective Federal Funds Rate
aaa	Moody's Seasoned AAA Corporate Bond Yield
dexcaus	Canada / U.S. Foreign Exchange Rate (CAD per 1 USD)

 

Options »

Command	Description	Source
exp	see/set expiry date
volume	volume + open interest options trading plot	Yahoo Finance
vcalls	calls volume + open interest plot	Yahoo Finance
vputs	puts volume + open interest plot	Yahoo Finance
chains	displays option chains	Tradier
info	display option information	Barchart

 

Screener »

Command	Description	Source
view	view available presets	presets
set	set one of the available presets
historical	view historical price	Yahoo Finance
Finviz
overview	overview (e.g. Sector, Industry, Market Cap, Volume)
valuation	valuation (e.g. P/E, PEG, P/S, P/B, EPS this Y)
financial	financial (e.g. Dividend, ROA, ROE, ROI, Earnings)
ownership	ownership (e.g. Float, Insider Own, Short Ratio)
performance	performance (e.g. Perf Week, Perf YTD, Volatility M)
technical	technical (e.g. Beta, SMA50, 52W Low, RSI, Change)
signals	view filter signals (e.g. -s top_gainers)

 

Forex »

Command	Description
summary	display a summary of your account
calendar	get information about past or upcoming events which may impact the price
list	list your order history
pending	get information about pending orders
cancel	cancel a pending order by ID
positions	get information about your positions
trades	see a list of open trades
closetrade	close a trade by ID
load	specify an instrument to use
candles	get a candlestick chart for the forex instrument
price	show the current price for the forex instrument
order	place a limit order
orderbook	display the orderbook if Oanda provides one for the forex instrument
positionbook	display the positionbook if Oanda provides one for the forex instrument

 

Backtesting »

Command	Description
ema	buy when price exceeds EMA(l)
ema_cross	buy when EMA(short) > EMA(long)
rsi	buy when RSI < low and sell when RSI > high

Resource Collection »

Command	Website
hfletters	https://miltonfmr.com/hedge-fund-letters/
learn	https://moongangcapital.com/free-stock-market-resources/