An intelligent trading assistant powered by LangChain and GPT-4 that helps you make informed decisions in the Indian stock market, with a focus on F&O trading.
- Market Analysis: Real-time analysis of Indian stock market conditions
- Strategy Generation: Custom F&O strategies based on your investment profile
- Risk Management: Built-in risk parameters and position sizing
- Trade Execution: Automated trade execution with proper logging
- Memory Management: Contextual awareness of past decisions and market conditions
- Adaptive Learning: Uses past conversations and decisions to improve recommendations
- Multi-timeframe Analysis: Short-term, medium-term, and long-term strategy generation
- Risk-Aware: Considers your liquidity needs and risk tolerance
- Technical Analysis: Advanced indicators and chart pattern recognition
- News Integration: Real-time market news analysis and impact assessment
- Interactive Chat: Natural conversation interface for market analysis
- Visual Analytics: Real-time charts and technical indicators
- Trading Dashboard: Track your strategies and execution history
- Configuration Management: Easy customization of trading parameters
- Python 3.9 or higher
- OpenAI API key
- NSE credentials (for live market data)
- Clone the repository:
git clone <repository-url>
cd trading-assistant- Install dependencies:
pip install -r requirements.txt- Set up environment variables:
cp .env.example .env
# Edit .env with your API keys and credentials- Configure your investment profile:
cp config_schema.yaml my_config.yaml
# Edit my_config.yaml with your investment preferencesStart the Streamlit interface:
streamlit run app.pyConfigure your investment profile in config_schema.yaml:
investment_profile:
total_amount: 1000000 # Total investment amount in INR
risk_profile: "moderate" # Options: conservative, moderate, aggressive
time_horizons:
short_term:
percentage: 30
liquidity_date: "2024-12-31"
# ... more configuration optionsAsk the assistant about market conditions:
"What's your analysis of NIFTY for the next week considering current volatility?"
Request trading strategies:
"Generate a hedged F&O strategy for BANKNIFTY with maximum risk of 2%"
Execute strategies with proper risk management:
"Execute the suggested bull call spread on NIFTY with defined parameters"
- TradingAgent: Core orchestrator for market analysis and trading
- MemoryManager: Handles conversation history and trading checkpoints
- Market Research Tools: Real-time data collection and analysis
- Strategy Generator: Creates customized trading strategies
- Trade Executor: Handles order execution and logging
- User Input → Natural Language Processing
- Market Analysis → Data Collection & Processing
- Strategy Generation → Risk Assessment
- Trade Execution → Position Management
- Memory Storage → Learning & Improvement
- Technical Analysis (RSI, MACD, Moving Averages)
- Options Chain Analysis
- Market News Integration
- Sentiment Analysis
- F&O Strategies (Spreads, Straddles, Iron Condors)
- Position Sizing
- Risk-Reward Calculation
- Market Regime Adaptation
- Position Size Limits
- Stop-Loss Management
- Portfolio Correlation Analysis
- Volatility Assessment
- Groww API Integration for automated trading
- Advanced Portfolio Analytics
- Machine Learning for Pattern Recognition
- Real-time Alerts System
- Performance Attribution Analysis
This project is licensed under the MIT License - see the LICENSE file for details.
Contributions are welcome! Please feel free to submit a Pull Request.
For support, please open an issue in the GitHub repository or contact the maintainers.
This software is for educational purposes only. Always do your own research and consider consulting with a financial advisor before making investment decisions.