{"repo":"YichengYang-Ethan/clawdfolio","free":true,"listed":false,"github":"https://github.com/YichengYang-Ethan/clawdfolio","clone":"git clone https://github.com/YichengYang-Ethan/clawdfolio.git","description":"Multi-broker portfolio analytics — Fama-French, GARCH, covered call strategies (PyPI: pip install clawdfolio)","language":"Python","stars":12,"topics":["finance","investment","longport","moomoo","portfolio","python","risk-analysis","stocks","trading","claude-code"],"license":"MIT","category":"trading","readme_excerpt":"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. Covered Call Strategy : Risk-driven CC signals backtested over 11 years (2014-2026) — best config +2.8% annualized alpha over buy-and-hold at a 74% win rate (δ=0.30). Integrates Market-Bubble-Index bubble risk score for entry timing. Quick Start Tech Stack Python, Click CLI, NumPy, pandas, scipy, arch (GARCH), yfinance, Streamlit License MIT — see LICENSE.","default_branch":null,"files":null,"tree":[],"storefront":"/r/YichengYang-Ethan","claimed":false,"request_supported":{"post":"https://gitbuyer.com/r/YichengYang-Ethan/clawdfolio/request-supported","requests":0},"note":"indexed from public GitHub; nothing is for sale on this page. Clone it from GitHub. Paid listings live at /search."}