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PRISM-INSIGHT

AI-Powered Stock Market Analysis & Trading System

13+ specialized AI agents collaborate to detect surge stocks, generate analyst-grade reports, and execute trades automatically.

English | 한국어 | 日本語 | 中文 | Español

Platinum Sponsor

AI3 | WrksAI

AI3, creator of WrksAI - the AI assistant for professionals,

proudly sponsors PRISM-INSIGHT - the AI assistant for investors.

NEW: Stance — Which System Trading Strategy Is Winning Right Now?

Past results? We don't take them. Every Stance record starts at registration — no uploaded track records, no backfills. Decisions and outcomes build one continuous public record that shows a strategy's actual skill and risk, not a cherry-picked highlight reel. Rankings are split into KRX and US and show return beside worst drawdown, average invested exposure, and record rate.

• Find what is working now — compare every strategy under one rulebook
• Look past the headline return — see risk, real exposure, and missing records
• Trust the timeline — the server seals decision time and price, then calculates what happens next
• Enter your own strategy — let a coding agent discover, register, connect, and test it

See the live leaderboard · Enter my strategy · Read the quickstart

How does my strategy join?

Open your strategy project in Codex CLI, Cursor, Claude Code, or another coding agent, then paste the instruction copied from the Stance dashboard into its chat. The agent finds separate strategies and KRX/US portfolios, asks only for missing public profile details, shows the registration plan, and proceeds only after your approval. It also stores keys, changes the code, and runs tests.

Your strategy appears under Building a record from its first decision. For stock markets, official ranking begins after 63 trading days and 20 closed trades that each used at least 1% of assets. The record starts on connection day; historical results cannot be backfilled. No live brokerage account, balance, or broker key is required.

NEW: ChatGPT Plus/Pro Subscription Support

No API key? No problem. PRISM-INSIGHT now supports running analysis directly through your ChatGPT Plus ($20/mo) or Pro ($200/mo) subscription via the Codex OAuth Proxy.

# One-time login (browser will open for ChatGPT auth)
python -m cores.chatgpt_proxy.oauth_login

# Re-authenticate (switch account, or refresh expired tokens)
python -m cores.chatgpt_proxy.oauth_login --force

# Run with your ChatGPT subscription
PRISM_OPENAI_AUTH_MODE=chatgpt_oauth python stock_analysis_orchestrator.py --mode morning

Tokens auto-refresh in the background, so you only need to log in again if you change ChatGPT accounts or your password.

Zero API bills. Same powerful analysis. Your existing subscription does the work.

Mobile App

Get AI stock analysis on the go

• Smart Filtering — Receive only the Telegram alerts you care about
• PDF Reports — Mobile-optimized AI analysis reports

Watch PRISM-INSIGHT in Action

Try It Now (No Installation Required)

1. Live Dashboard

See AI trading performance in real-time: analysis.stocksimulation.kr

2. Telegram Channels

Get daily surge stock alerts and AI analysis reports:

• English Channel
• Korean Channel
• Japanese Channel
• Chinese Channel
• Spanish Channel

3. Sample Report

Watch an AI-generated Apple Inc. analysis report:

Try in 60 Seconds (US Stocks)

The fastest way to try PRISM-INSIGHT. Only requires an OpenAI API key.

# Clone and run the quickstart script
git clone https://github.com/dragon1086/prism-insight.git
cd prism-insight
./quickstart.sh YOUR_OPENAI_API_KEY

This generates an AI analysis report for Apple (AAPL). Try other stocks:

python3 demo.py MSFT              # Microsoft
python3 demo.py NVDA              # NVIDIA
python3 demo.py TSLA --language ko  # Tesla (Korean report)

Get your OpenAI API key from OpenAI Platform

Optional: Add a Perplexity API key to mcp_agent.config.yaml for news analysis

Optional: Add ADANOS_API_KEY to enrich US stock news analysis with structured social sentiment context

Your AI-generated PDF reports will be saved in prism-us/pdf_reports/.

Or use Docker (no Python setup needed)

# 1. Set your OpenAI API key
export OPENAI_API_KEY=sk-your-key-here

# 2. Build and start the local quickstart image
docker compose -f docker-compose.quickstart.yml up --build -d

# 3. Run analysis
docker exec -it prism-quickstart python3 demo.py NVDA

The first run builds the image locally, so it may take several minutes.

Reports will be saved to ./quickstart-output/.

Full Installation

Prerequisites

• Python 3.10+ or Docker
• OpenAI API Key (get one here) or ChatGPT Plus/Pro subscription

Option A: Python Installation

# 1. Clone & Install
git clone https://github.com/dragon1086/prism-insight.git
cd prism-insight
pip install -r requirements.txt

# 2. Install Playwright for PDF generation
python3 -m playwright install chromium

# 3. MCP servers (Firecrawl, Perplexity, ...) start on demand via npx/uv,
#    as listed in mcp_agent.config.yaml — no separate install step

# 4. Setup config
cp mcp_agent.config.yaml.example mcp_agent.config.yaml
cp mcp_agent.secrets.yaml.example mcp_agent.secrets.yaml
cp trading/config/kis_devlp.yaml.example trading/config/kis_devlp.yaml
# Edit mcp_agent.secrets.yaml with your OpenAI API key
# Edit trading/config/kis_devlp.yaml with your KIS API keys (Korean market data)

# 5. Run analysis (no Telegram required!)
python stock_analysis_orchestrator.py --mode morning --no-telegram

US market analysis runs the same way:

# Run US analysis
python prism-us/us_stock_analysis_orchestrator.py --mode morning --no-telegram

# With English reports
python prism-us/us_stock_analysis_orchestrator.py --mode morning --language en

Option B: Docker (Recommended for Production)

# After the config files from step 4 above are ready:
docker compose up -d
docker exec prism-insight-container python3 stock_analysis_orchestrator.py --mode morning --no-telegram

Full Setup Guide: docs/SETUP.md

What is PRISM-INSIGHT?

PRISM-INSIGHT is a completely open-source, free AI-powered stock analysis system for Korean (KOSPI/KOSDAQ) and US (NYSE/NASDAQ) markets.

Core Capabilities

• Surge Stock Detection — Automatic detection of stocks with unusual volume/price movements
• AI Analysis Reports — Professional analyst-grade reports generated by specialized AI agents
• Trading Simulation — AI-driven buy/sell decisions with portfolio management
• Automated Trading — Real execution via Korea Investment & Securities API
• Telegram Integration — Real-time alerts and multi-language broadcasting
• Macro Intelligence — Market regime detection, sector rotation analysis, risk event monitoring
• Self-Improving — Trading journal feedback loop — past trigger win rates automatically inform future buy decisions (details)

AI Models

Models used in production (each can be changed in .env; see .env.example):

Everything runs on an OpenAI API key or a ChatGPT Plus/Pro subscription (Codex OAuth).

AI Agent System

Agents are grouped by execution path rather than by a fixed count:

View Agent Workflow Diagram

Details: Pipeline architecture (KO) | AI agent system

Trading Performance — Season 2

We show two measures of the same closed trades:

• Sum of per-trade returns — each closed trade's return added up. Not compounded and not weighted by position size.
• 10-slot account return — realized profit of a simulated account split into 10 equal slots (a partial-size buy counts by its share of a slot). Closed trades only, not compounded.

The account trailed KOSPI in this period, and we want to be upfront about it. KOSPI roughly doubled while KOSDAQ rose about 5%, a rally led by large-cap semiconductor stocks. PRISM's own exit review (October 2026) found the biggest gap: in Korean trades that rose 30% or more within 60 trading days of entry, the median realized gain was +2% while the median peak gain was +60%. The system was selling its leaders too early. The changes in the next section target exactly that, and we will keep publishing both measures so the effect can be checked.

Source: live dashboard data (KR, US), generated 2026-10-02 (KR) and 2026-10-03 KST (US). Index changes are measured from the first point of the dashboard curve (KR 2025-09-29, US 2026-01-29). Open positions are excluded. Simulated results, not investment advice.

Live Dashboard

How PRISM Trades Now (Oct 2026)

The direction. PRISM follows O'Neil-style trend following. Most trades are kept small and cut quickly, and the account is meant to grow in steps from a few stocks that make big moves. Trading more raises the chance of finding those stocks, but repeated stop-losses can drain the account, so the core skill is screening and buying the right stocks.

Most of these changes went live between Oct 2 and Oct 4, 2026, and Oct 6 is the first trading day under all of them, so the Season 2 numbers above mostly predate them. Design notes (Korean): direction · trigger priority · small first buy · scenario adds · leader hold · re-entry · weekly report · two-week review

How the Trading System Learned

The Korean-market history shows two opposite failure modes: avoiding too many entries, then taking risk without enough state control. The releases from v1.16.7 through v2.18 progressively moved the system from prompt-level bias correction to deterministic regime, exit-state, and re-entry safeguards.

The figures are diagnostic. Cumulative return is the sum of trade-level return rates, while outcomes for unentered candidates are post-hoc observations—not a time-weighted portfolio return or a realizable backtest.

October 2026: what we tested, kept, and dropped

Before a rule changes, PRISM replays it on its own past candidates and trades, and the conclusion goes into a lessons ledger so the same question is not tested twice.

Dropped (did not beat the current rules):

• Pocket-pivot and volume-confirmation triggers (2018–2026): the volume condition added nothing in either market.
• Buying when a fallen stock reclaims its 50- and 200-day lines together: no edge, and worse in Korea.
• A plain O'Neil 8-week hold to the 50-day line: worse results (Korea −43%p and US about −40%p in summed trade returns), because stocks that jumped 20% in 1–3 days gave back almost all of the gain waiting for a distant 50-day line.
• Hourly stop checks, volatility-based (ATR) stops, and executing raised stops only at the close: all did worse than the current stops.

Adopted:

• Leader hold only for stocks that reach +20% in 4–15 trading days without being stretched above the 50-day line (Korea +57%p across 7 affected trades; a small, in-sample result that the weekly report keeps tracking).
• Small first buys plus AI-written add scenarios instead of a fixed +2% / +4% ladder, with faster adds for confirmed strength.
• Up to 3 re-entry attempts in each watch period. The old one-time limit had cut off profitable re-entries (Korea 4 of 7, US 13 of 43).
• Trigger priority from PRISM's own record, and a volume-surge trigger that now requires a rising price.

Full ledger (Korean): docs/RESEARCH_LESSONS_ko.md

Documentation

Frontend Examples

Dashboard

Real-time portfolio tracking and performance dashboard.

cd examples/dashboard
npm install
npm run dev
# Visit http://localhost:3000

Features: Portfolio overview, trading history, performance metrics, market selector (KR/US), return comparison vs KOSPI/KOSDAQ

Dashboard Setup Guide: examples/dashboard/DASHBOARD_README.md

View Dashboard Screenshots

MCP Servers

Korean Market

• kospi_kosdaq — built-in Korean market data server backed by the KIS API (cores/market_data)
• firecrawl — Web crawling
• perplexity — Web search
• sqlite — Trading simulation DB

US Market

• yahoo-finance-mcp — OHLCV, financials
• sec-edgar-mcp — SEC filings, insider trading

Contributing

1. Fork the project
2. Create a feature branch (git checkout -b feature/amazing-feature)
3. Commit your changes (git commit -m 'Add amazing feature')
4. Push to the branch (git push origin feature/amazing-feature)
5. Create a Pull Request

Contributors & Supporters

Code contributors — thank you to everyone who has improved PRISM-INSIGHT:

@dragon1086 · @rocky-mun · @tkgo11 · @alexander-schneider · @bonggu-kang · @willagio · @lifrary · @cjinzy · @don9x2E · @jk5745 · @sungwoowi

Gold Supporter — @tkgo11

Thank you for supporting the project.

License

Dual Licensed:

For Individual & Open-Source Use

Free under AGPL-3.0 for personal use, non-commercial projects, and open-source development.

For Commercial SaaS Use

Separate commercial license required for SaaS companies.

Contact: dragon1086@naver.com Details: COMMERCIAL-LICENSE.md

Third-party open source components remain subject to their respective terms. See THIRD_PARTY_NOTICES.md for notices, source links, and license texts.

Disclaimer

Analysis information is for reference only, not investment advice. All investment decisions and resulting profits/losses are the investor's responsibility.

Sponsorship

Support the Project

Monthly operating costs (as of January 2026, ~$313/month):

• OpenAI API: ~$234/month
• Anthropic API: ~$11/month
• Firecrawl + Perplexity: ~$36/month
• Server infrastructure: ~$32/month

Currently serving 450+ users for free.

Project Growth

If this project helped you, please give us a Star!

Contact: GitHub Issues | Telegram | Discussions