From 61b32bbdd7dea05abb8183c0f9055ee9590c4e9b Mon Sep 17 00:00:00 2001 From: tab888 Date: Tue, 27 Jan 2026 04:15:19 +0800 Subject: [PATCH] base version only KD indicator with jpm, ft yahoo as sources --- __pycache__/engine.cpython-313.pyc | Bin 0 -> 10653 bytes app.py | 87 + appv0.py | 88 + data_cache/Allianz Oriental Income Cl A.csv | 4345 +++++++++++++++ data_cache/JPM Korea.csv | 4362 +++++++++++++++ data_cache/JPMorgan Evergreen Fund.csv | 5291 +++++++++++++++++++ data_cache/SPMO ETF - USD.csv | 1279 +++++ engine.py | 202 + enginev0.py | 98 + import.py | 41 + instruments.csv | 5 + templates/index.html | 194 + 12 files changed, 15992 insertions(+) create mode 100644 __pycache__/engine.cpython-313.pyc create mode 100644 app.py create mode 100644 appv0.py create mode 100644 data_cache/Allianz Oriental Income Cl A.csv create mode 100644 data_cache/JPM Korea.csv create mode 100644 data_cache/JPMorgan Evergreen Fund.csv create mode 100644 data_cache/SPMO ETF - USD.csv create mode 100644 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# For AGI, we use the ISIN-based Tearsheet URL + TEMPLATES = { + 'jpm': "https://am.jpmorgan.com/FundsMarketingHandler/historicalData?cusip={cusip}&country=hk&role=per", + 'yahoo': "https://query1.finance.yahoo.com/v8/finance/chart/{cusip}?range=5y&interval=1d", + 'agi': "https://markets.ft.com/data/funds/tearsheet/historical?s={cusip}" + } + + try: + abs_path = os.path.join(os.path.dirname(__file__), file_path) + + if not os.path.exists(abs_path): + print(f"Error: {file_path} not found.") + return [] + + with open(abs_path, mode='r', encoding='utf-8-sig') as csvfile: + reader = csv.DictReader(csvfile) + # Standardize header names to lowercase + reader.fieldnames = [name.strip().lower() for name in reader.fieldnames] + + for row in reader: + symbol = row.get('symbol', '').strip() + cusip = row.get('cusip', '').strip() + provider = row.get('provider', 'jpm').strip().lower() + + if symbol and cusip: + # Fetch correct template; default to JPM if provider is unknown + template = TEMPLATES.get(provider, TEMPLATES['jpm']) + url = template.format(cusip=cusip) + + instruments.append({ + "symbol": symbol, + "url": url, + "provider": provider + }) + + except Exception as e: + print(f"CSV Loading Error: {e}") + + return instruments + +# Usage +URL_CONFIG = load_instruments_from_csv('instruments.csv') + +@cache.memoize(timeout=3600) +def fetch_and_calculate(config): + engine = DataEngine(config['symbol'], config['url'], config['provider']) + df = engine.fetch_data() + if df is not None: + metrics = engine.calculate_table_metrics(df) + if metrics: + metrics['symbol'] = config['symbol'] + return metrics + return None + +@app.route('/') +def index(): + return render_template('index.html') + +@app.route('/api/summary') +def get_summary(): + results = [] + with concurrent.futures.ThreadPoolExecutor(max_workers=5) as executor: + futures = [executor.submit(fetch_and_calculate, cfg) for cfg in URL_CONFIG] + for f in concurrent.futures.as_completed(futures): + if f.result(): results.append(f.result()) + results.sort(key=lambda x: x['symbol']) + return jsonify(results) + +if __name__ == '__main__': + app.run(debug=True, host='0.0.0.0', port=5000) \ No newline at end of file diff --git a/appv0.py b/appv0.py new file mode 100644 index 0000000..47ad274 --- /dev/null +++ b/appv0.py @@ -0,0 +1,88 @@ +from flask import Flask, render_template, jsonify +from engine import DataEngine +import concurrent.futures +from flask_caching import Cache +import csv +import os +import logging + +app = Flask(__name__) + +# Configure caching +cache = Cache(app, config={'CACHE_TYPE': 'SimpleCache'}) + +# Configure logging +logging.basicConfig(level=logging.DEBUG, format='%(asctime)s - %(levelname)s - %(message)s') + +# Function to load instruments from a CSV file +def load_instruments_from_csv(file_path): + instruments = [] + try: + abs_path = os.path.join(os.path.dirname(__file__), file_path) + # 'utf-8-sig' handles the hidden characters Excel often adds + with open(abs_path, mode='r', encoding='utf-8-sig') as csvfile: + # Clean spaces from column names automatically + reader = csv.DictReader(csvfile) + reader.fieldnames = [name.strip().lower() for name in reader.fieldnames] + + for row in reader: + symbol = row.get('symbol', '').strip() + cusip = row.get('cusip', '').strip() + + if symbol and cusip: + url = f"https://am.jpmorgan.com/FundsMarketingHandler/historicalData?cusip={cusip}&country=hk&role=per&userLoggedIn=false&language=en&version=6.9.0_1684" + instruments.append({"symbol": symbol, "url": url}) + + logging.info(f"Successfully loaded {len(instruments)} instruments.") + except Exception as e: + logging.error(f"Error reading CSV file: {e}") + return instruments + +# Load instruments from CSV +URL_CONFIG = load_instruments_from_csv('instruments.csv') + +# Log the contents of URL_CONFIG to verify instruments are loaded +logging.debug(f"Loaded instruments: {URL_CONFIG}") + +@cache.memoize(timeout=86400) # Cache results for 24 hours +def fetch_and_calculate(config): + try: + logging.debug(f"Fetching data for: {config['symbol']}") + engine = DataEngine(config['url']) + df = engine.fetch_data() + if df is None or df.empty: + logging.warning(f"No data fetched for: {config['symbol']}") + return None + + metrics = engine.calculate_table_metrics(df) + if metrics: + metrics['symbol'] = config['symbol'] + logging.debug(f"Metrics calculated for {config['symbol']}: {metrics}") + return metrics + logging.warning(f"Metrics calculation failed for: {config['symbol']}") + return None + except Exception as e: + logging.error(f"Error processing {config['symbol']}: {e}") + return None + +@app.route('/') +def index(): + return render_template('index.html') + +@app.route('/api/summary') +def get_summary(): + results = [] + # Use ThreadPoolExecutor for faster parallel fetching + with concurrent.futures.ThreadPoolExecutor(max_workers=5) as executor: + future_to_config = {executor.submit(fetch_and_calculate, cfg): cfg for cfg in URL_CONFIG} + for future in concurrent.futures.as_completed(future_to_config): + res = future.result() + if res: + results.append(res) + + # Sort by symbol name + results.sort(key=lambda x: x['symbol']) + return jsonify(results) + +if __name__ == '__main__': + app.run(debug=True, host='0.0.0.0', port=5000) # Changed port back to 5000 diff --git a/data_cache/Allianz Oriental Income Cl A.csv b/data_cache/Allianz Oriental Income Cl A.csv new file mode 100644 index 0000000..371c007 --- /dev/null +++ b/data_cache/Allianz Oriental Income Cl A.csv @@ -0,0 +1,4345 @@ +date,close +2008-10-03,64.21 +2008-10-06,61.57 +2008-10-07,61.06 +2008-10-08,58.33 +2008-10-09,59.59 +2008-10-10,56.51 +2008-10-13,58.28 +2008-10-14,60.78 +2008-10-15,58.99 +2008-10-16,56.17 +2008-10-17,55.24 +2008-10-20,56.71 +2008-10-21,57.08 +2008-10-22,55.3 +2008-10-23,53.9 +2008-10-24,51.16 +2008-10-27,48.95 +2008-10-28,49.23 +2008-10-29,50.12 +2008-10-30,53.42 +2008-10-31,53.12 +2008-11-03,54.93 +2008-11-04,55.37 +2008-11-05,57.14 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b/engine.py @@ -0,0 +1,202 @@ +import pandas as pd +import requests +import os +from datetime import datetime +from ta.trend import EMAIndicator +from ta.momentum import StochasticOscillator + +class DataEngine: + def __init__(self, symbol, url, provider): + self.symbol = symbol + self.url = url + self.provider = provider + + # 1. Get the folder where engine.py lives + base_path = os.path.dirname(os.path.abspath(__file__)) + + # 2. Define the cache directory path + self.cache_dir = os.path.join(base_path, "data_cache") + + # 3. Create the folder if it doesn't exist (safety-first) + os.makedirs(self.cache_dir, exist_ok=True) + + # 4. Set the full path for this specific instrument's CSV + self.file_path = os.path.join(self.cache_dir, f"{self.symbol}.csv") + + def global_sync(self): + """The 'One-Click' background loop.""" + # 1. Get the latest list of instruments from your CSV + all_instruments = self.load_instruments_from_csv() + + for item in all_instruments: + # 2. Update the 'Current' target for the engine + self.symbol = item['symbol'] + self.cusip = item['cusip'] + self.provider = item['provider'] + + # 3. Regenerate the URL and File Path for THIS specific instrument + self.url = self.generate_url() + self.file_path = os.path.join(self.data_dir, f"{self.symbol}.csv") + + # 4. Run the robust fetch/merge logic we built + print(f"Syncing {self.symbol}...") + self.fetch_data() + + print("Global Sync Complete.") + + def _parse_jpm(self, json_data): + if isinstance(json_data, dict) and "historicalNAVList" in json_data: + df = pd.DataFrame(json_data["historicalNAVList"]) + return df.rename(columns={'navPrice': 'close', 'date': 'date'}) + return None + + def _parse_ft_html(self, html_text): + try: + # 1. Use BeautifulSoup to handle the nested spans in the Date column + from bs4 import BeautifulSoup + soup = BeautifulSoup(html_text, 'html.parser') + + # Find the specific results table + table = soup.find('table', class_='mod-tearsheet-historical-prices__results') + if not table: + print(f"❌ Could not find the results table in the HTML for {self.symbol}") + return None + + data = [] + rows = table.find('tbody').find_all('tr') + + for row in rows: + cols = row.find_all('td') + if len(cols) >= 5: + # The Date cell has two spans. We'll take the first one (Full date). + date_cell = cols[0].find('span', class_='mod-ui-hide-small-below') + date_str = date_cell.get_text(strip=True) if date_cell else cols[0].get_text(strip=True) + + # The Close price is usually the 5th column (index 4) + close_str = cols[4].get_text(strip=True).replace(',', '') + + data.append({ + 'date': date_str, + 'close': close_str + }) + + # 2. Convert to DataFrame + df = pd.DataFrame(data) + if df.empty: + return None + + # 3. Final Type Conversion + df['date'] = pd.to_datetime(df['date'], errors='coerce') + df['close'] = pd.to_numeric(df['close'], errors='coerce') + + return df.dropna().sort_values('date').reset_index(drop=True) + + except Exception as e: + print(f"❌ Failed to parse FT HTML structure: {e}") + return None + + def _parse_yahoo(self, json_data): + """Parses Yahoo Finance v8 Chart JSON""" + try: + chart = json_data['chart']['result'][0] + timestamps = chart['timestamp'] + indicators = chart['indicators']['quote'][0] + # Use adjclose if available, otherwise close + closes = indicators.get('close', []) + df = pd.DataFrame({ + 'date': pd.to_datetime(timestamps, unit='s'), + 'close': closes + }) + return df + except: + return None + + def fetch_data(self): + local_df = pd.DataFrame() + new_df = None + + # 1. Load Local Cache & Force Date Type + if os.path.exists(self.file_path): + try: + local_df = pd.read_csv(self.file_path) + local_df = local_df.loc[:, ~local_df.columns.duplicated()].copy() + local_df.columns = [c.lower().strip() for c in local_df.columns] + local_df = local_df.rename(columns={'price': 'close', 'nav': 'close'}) + + # FORCE CONVERSION: This fixes the '<' error + # errors='coerce' turns bad text into NaT (Not a Time), which we then drop + local_df['date'] = pd.to_datetime(local_df['date'], errors='coerce') + local_df = local_df.dropna(subset=['date']).reset_index(drop=True) + except Exception as e: + print(f"Local Load Error: {e}") + + # 2. Network Fetch + try: + headers = {'User-Agent': 'Mozilla/5.0 (Windows NT 10.0; Win64; x64)'} + response = requests.get(self.url, headers=headers, timeout=15) + response.raise_for_status() + + if self.provider == 'agi': + new_df = self._parse_ft_html(response.text) + elif self.provider == 'jpm': + new_df = self._parse_jpm(response.json()) + elif self.provider == 'yahoo': + new_df = self._parse_yahoo(response.json()) + + # 3. Safe Merge & Sort + if new_df is not None and not new_df.empty: + # Force new_df dates to match local_df format + new_df['date'] = pd.to_datetime(new_df['date'], errors='coerce') + + combined_df = pd.concat([local_df, new_df], ignore_index=True) + combined_df = combined_df.drop_duplicates(subset=['date'], keep='last') + + # SORTING: Now safe because all types are Timestamps + combined_df = combined_df.sort_values('date').reset_index(drop=True) + + if 'close' in combined_df.columns: + final_df = combined_df[['date', 'close']].dropna() + final_df.to_csv(self.file_path, index=False) + return final_df + + return local_df + + except Exception as e: + print(f"Network error for {self.symbol}: {e}") + return local_df + + + def calculate_table_metrics(self, df): + if df is None or df.empty or len(df) < 2: + return None + + last_close = float(df.iloc[-1]['close']) + prev_close = float(df.iloc[-2]['close']) + change_pct = ((last_close - prev_close) / prev_close) * 100 + count = len(df) + + def get_ema_offset(window): + if count >= window: + ema = EMAIndicator(close=df['close'], window=window).ema_indicator().iloc[-1] + return round(((last_close / ema) * 100) - 100, 1) + return "N/A" + + k_val = d_val = "N/A" + if count >= 14: + high_14 = df['close'].rolling(window=14).max() + low_14 = df['close'].rolling(window=14).min() + stoch = StochasticOscillator(high=high_14, low=low_14, close=df['close'], window=14) + k_val = round(stoch.stoch().iloc[-1], 0) + d_val = round(stoch.stoch_signal().iloc[-1], 0) + + return { + "last_close": round(last_close, 2), + "change_pct": round(change_pct, 2), + "low_52": round(float(df.tail(252)['close'].min()), 2), + "high_52": round(float(df.tail(252)['close'].max()), 2), + "last_ema20": get_ema_offset(20), + "last_ema50": get_ema_offset(50), + "last_ema100": get_ema_offset(100), + "last_ema200": get_ema_offset(200), + "kd_values": f"{k_val}/{d_val}" if k_val != "N/A" else "N/A" + } \ No newline at end of file diff --git a/enginev0.py b/enginev0.py new file mode 100644 index 0000000..d138cb2 --- /dev/null +++ b/enginev0.py @@ -0,0 +1,98 @@ +import pandas as pd +import requests +import os +from datetime import datetime +from ta.trend import EMAIndicator +from ta.momentum import StochasticOscillator + +class DataEngine: + def __init__(self, symbol, url): + self.symbol = symbol + self.url = url + self.cache_dir = "data_cache" + if not os.path.exists(self.cache_dir): + os.makedirs(self.cache_dir) + self.file_path = os.path.join(self.cache_dir, f"{self.symbol}.csv") + + def fetch_data(self): + # 1. Try to load existing local data + local_df = pd.DataFrame() + if os.path.exists(self.file_path): + try: + local_df = pd.read_csv(self.file_path, parse_dates=['date']) + # If data is fresh (from today), return it immediately + if not local_df.empty and local_df['date'].max().date() >= datetime.today().date(): + return local_df + except Exception as e: + print(f"Cache read error for {self.symbol}: {e}") + + # 2. Fetch new data from URL + try: + headers = {'User-Agent': 'Mozilla/5.0 (Windows NT 10.0; Win64; x64) AppleWebKit/537.36'} + response = requests.get(self.url, headers=headers, timeout=10) + response.raise_for_status() + json_data = response.json() + + # Parsing Logic (Handles JPM and generic JSON) + if isinstance(json_data, dict) and "historicalNAVList" in json_data: + new_df = pd.DataFrame(json_data["historicalNAVList"]) + new_df = new_df.rename(columns={'navPrice': 'close'}) + else: + new_df = pd.DataFrame(json_data) + + new_df['date'] = pd.to_datetime(new_df['date']) + + # 3. Merge and Save + if not local_df.empty: + # Combine, drop duplicates (keep newest), and sort + df = pd.concat([local_df, new_df]).drop_duplicates(subset=['date'], keep='last') + else: + df = new_df + + df = df.sort_values('date').dropna(subset=['close']) + df.to_csv(self.file_path, index=False) + return df + + except Exception as e: + print(f"Network error for {self.symbol}: {e}") + return local_df if not local_df.empty else None + + def calculate_table_metrics(self, df): + if df is None or df.empty or len(df) < 2: + return None + + last_close = float(df.iloc[-1]['close']) + prev_close = float(df.iloc[-2]['close']) + change_pct = ((last_close - prev_close) / prev_close) * 100 + + count = len(df) + df_52 = df.tail(min(count, 252)) + + # EMA Calculations (Returns % offset from Price) + def get_ema_offset(window): + if count >= window: + ema = EMAIndicator(close=df['close'], window=window).ema_indicator().iloc[-1] + return round(((last_close / ema) * 100) - 100, 1) + return "N/A" + + # Stochastic Logic + k_val = d_val = "N/A" + if count >= 14: + # Note: Using rolling close as proxy for High/Low since many URLs only provide Close + rolling_high = df['close'].rolling(window=14).max() + rolling_low = df['close'].rolling(window=14).min() + stoch = StochasticOscillator(high=rolling_high, low=rolling_low, close=df['close'], window=14, smooth_window=3) + k_val = round(stoch.stoch().iloc[-1], 0) + d_val = round(stoch.stoch_signal().iloc[-1], 0) + + return { + "last_close": round(last_close, 2), + "change_pct": round(change_pct, 2), + "low_52": round(float(df_52['close'].min()), 2), + "high_52": round(float(df_52['close'].max()), 2), + "last_ema20": get_ema_offset(20), + "last_ema50": get_ema_offset(50), + "last_ema100": get_ema_offset(100), + "last_ema200": get_ema_offset(200), + "kd_values": f"{k_val}/{d_val}" if k_val != "N/A" else "N/A" + } \ No newline at end of file diff --git a/import.py b/import.py new file mode 100644 index 0000000..a350b52 --- /dev/null +++ b/import.py @@ -0,0 +1,41 @@ +import pandas as pd +import os + +def import_history(source_file, symbol): + """ + source_file: path to your historical data (Excel or CSV) + symbol: The symbol name matching your instruments.csv (e.g., 'AGI_USD') + """ + cache_dir = "data_cache" + os.makedirs(cache_dir, exist_ok=True) + target_path = os.path.join(cache_dir, f"{symbol}.csv") + + try: + # Load your data + if source_file.endswith('.xlsx'): + df = pd.read_excel(source_file) + else: + df = pd.read_csv(source_file) + + # 1. Standardize columns: We need 'date' and 'close' + # Adjust these strings if your Excel uses different names like 'Price' or 'Date' + df.columns = [c.lower().strip() for c in df.columns] + + # If your Excel has columns named 'nav' or 'price', rename them + rename_map = {'price': 'close', 'nav': 'close', 'valuation date': 'date'} + df = df.rename(columns=rename_map) + + # 2. Convert to proper format + df['date'] = pd.to_datetime(df['date']).dt.strftime('%Y-%m-%d') + df = df[['date', 'close']].dropna().sort_values('date') + + # 3. Save to the cache folder + df.to_csv(target_path, index=False) + print(f"✅ Successfully created cache for {symbol} at {target_path}") + print(f"📊 Rows imported: {len(df)}") + + except Exception as e: + print(f"❌ Error importing {symbol}: {e}") + +# EXAMPLE USAGE: +# import_history('my_old_data.xlsx', 'AGI_USD') \ No newline at end of file diff --git a/instruments.csv b/instruments.csv new file mode 100644 index 0000000..bc18692 --- /dev/null +++ b/instruments.csv @@ -0,0 +1,5 @@ +symbol,cusip,provider +JPMorgan Evergreen Fund,HK0000055829,jpm +Allianz Oriental Income Cl A,LU0348783233:USD,agi +SPMO ETF - USD,SPMO,yahoo +JPM Korea,LU0301634860,jpm diff --git a/templates/index.html b/templates/index.html new file mode 100644 index 0000000..5dfe590 --- /dev/null +++ b/templates/index.html @@ -0,0 +1,194 @@ + + + + + + Financial Dashboard + + + + + +
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Portfolio Signals
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InstrumentCloseChg%52W Rangev20 EMAv50 EMAv100 EMAv200 EMAK/D
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