Metadata-Version: 2.1
Name: autohedge
Version: 0.0.4
Summary: autohedge - TGSC
Home-page: https://github.com/The-Swarm-Corporation/AutoHedge
License: MIT
Keywords: artificial intelligence,deep learning,optimizers,Prompt Engineering
Author: Kye Gomez
Author-email: kye@apac.ai
Requires-Python: >=3.10,<4.0
Classifier: Development Status :: 4 - Beta
Classifier: Intended Audience :: Developers
Classifier: License :: OSI Approved :: MIT License
Classifier: Programming Language :: Python :: 3
Classifier: Programming Language :: Python :: 3.10
Classifier: Programming Language :: Python :: 3.11
Classifier: Programming Language :: Python :: 3.12
Classifier: Programming Language :: Python :: 3.9
Classifier: Topic :: Scientific/Engineering :: Artificial Intelligence
Requires-Dist: loguru
Requires-Dist: pydantic
Requires-Dist: swarm-models
Requires-Dist: swarms
Requires-Dist: tickr-agent
Project-URL: Documentation, https://github.com/The-Swarm-Corporation/AutoHedge
Project-URL: Repository, https://github.com/The-Swarm-Corporation/AutoHedge
Description-Content-Type: text/markdown

# AutoHedge 🚀

[![Join our Discord](https://img.shields.io/badge/Discord-Join%20our%20server-5865F2?style=for-the-badge&logo=discord&logoColor=white)](https://discord.gg/agora-999382051935506503) [![Subscribe on YouTube](https://img.shields.io/badge/YouTube-Subscribe-red?style=for-the-badge&logo=youtube&logoColor=white)](https://www.youtube.com/@kyegomez3242) [![Connect on LinkedIn](https://img.shields.io/badge/LinkedIn-Connect-blue?style=for-the-badge&logo=linkedin&logoColor=white)](https://www.linkedin.com/in/kye-g-38759a207/) [![Follow on X.com](https://img.shields.io/badge/X.com-Follow-1DA1F2?style=for-the-badge&logo=x&logoColor=white)](https://x.com/kyegomezb)


[![PyPI version](https://badge.fury.io/py/autohedge.svg)](https://badge.fury.io/py/autohedge)
[![License: MIT](https://img.shields.io/badge/License-MIT-yellow.svg)](https://opensource.org/licenses/MIT)
[![Python 3.8+](https://img.shields.io/badge/python-3.8+-blue.svg)](https://www.python.org/downloads/)
[![Documentation Status](https://readthedocs.org/projects/autohedge/badge/?version=latest)](https://autohedge.readthedocs.io)
[![Code style: black](https://img.shields.io/badge/code%20style-black-000000.svg)](https://github.com/psf/black)

AutoHedge is an enterprise-grade autonomous trading system powered by swarm intelligence and advanced AI agents. It provides a comprehensive framework for automated market analysis, risk management, and trade execution.

## 🌟 Features

- **Multi-Agent Architecture**: Leverages specialized AI agents for different aspects of trading
  - Director Agent for strategy and thesis generation
  - Quant Agent for technical analysis
  - Risk Management Agent for position sizing and risk assessment
  - Execution Agent for trade implementation

- **Real-Time Market Analysis**: Integrates with market data providers for live analysis
- **Risk-First Approach**: Built-in risk management and position sizing
- **Structured Output**: JSON-formatted trade recommendations and analysis
- **Comprehensive Logging**: Detailed logging system for trade tracking and debugging
- **Extensible Framework**: Easy to customize and extend with new capabilities

## 📋 Requirements

- Python 3.8+
- `swarms` package
- `tickr-agent`
- Additional dependencies listed in `requirements.txt`

## 🚀 Quick Start

### Installation

```bash
pip install -U autohedge
```

### Environment Variables

```bash
OPENAI_API_KEY=""
WORKSPACE_DIR="agent_workspace"
```

### Basic Usage

```python
# Example usage
from autohedge import AutoFund

# Define the stocks to analyze
stocks = ["NVDA"]

# Initialize the trading system with the specified stocks
trading_system = AutoFund(stocks)

# Define the task for the trading cycle
task = "Let's analyze nvidia to see if we should buy it, we have 50k$ in allocation"

# Run the trading cycle and print the results
print(trading_system.run_trading_cycle(task=task))

```

## 🏗️ Architecture

AutoHedge uses a multi-agent architecture where each agent specializes in a specific aspect of the trading process:

```mermaid
graph TD
    A[Director Agent] --> B[Quant Agent]
    B --> C[Risk Manager]
    C --> D[Execution Agent]
    D --> E[Trade Output]
```

### Agent Roles

1. **Director Agent**
   - Generates trading theses
   - Coordinates overall strategy
   - Analyzes market conditions

2. **Quant Agent**
   - Performs technical analysis
   - Evaluates statistical patterns
   - Calculates probability scores

3. **Risk Manager**
   - Assesses trade risks
   - Determines position sizing
   - Sets risk parameters

4. **Execution Agent**
   - Generates trade orders
   - Sets entry/exit points
   - Manages order execution

## 📊 Output Format

AutoHedge generates structured output using Pydantic models:

```python
class AutoHedgeOutput(BaseModel):
    id: str                         # Unique identifier
    name: Optional[str]             # Strategy name
    description: Optional[str]      # Strategy description
    stocks: Optional[List[str]]     # List of stocks
    task: Optional[str]             # Analysis task
    thesis: Optional[str]           # Trading thesis
    risk_assessment: Optional[str]  # Risk analysis
    order: Optional[Dict]           # Trade order details
    timestamp: str                  # Timestamp
    current_stock: str              # Current stock being analyzed
```

## 🔧 Configuration

AutoHedge can be configured through environment variables or initialization parameters:

```python
trading_system = AutoFund(
    name="CustomStrategy",
    description="My Trading Strategy",
    stocks=["NVDA", "AAPL"],
    output_dir="custom_outputs"
)
```


## 📝 Logging

AutoHedge uses the `loguru` library for comprehensive logging:

```python
logger.add(
    "trading_system_{time}.log",
    rotation="500 MB",
    retention="10 days",
    level="INFO",
    format="{time:YYYY-MM-DD at HH:mm:ss} | {level} | {message}"
)
```

## 🔍 Advanced Usage

### Custom Agent Configuration

```python
from autohedge import TradingDirector, QuantAnalyst, RiskManager

# Custom director configuration
director = TradingDirector(
    stocks=["NVDA", "AAPL"],
    output_dir="custom_outputs"
)

# Custom analysis
analysis = director.generate_thesis(
    task="Generate comprehensive analysis",
    stock="NVDA"
)
```

### Risk Management

```python
from autohedge import RiskManager

risk_manager = RiskManager()
assessment = risk_manager.assess_risk(
    stock="NVDA",
    thesis=thesis,
    quant_analysis=analysis
)
```

# Diagrams

## 🏗️ System Architecture

### High-Level Component Overview
```mermaid
flowchart TB
    subgraph Client
        A[AutoHedge Client] --> B[Trading System]
    end
    
    subgraph Agents["Multi-Agent System"]
        B --> C{Director Agent}
        C --> D[Quant Agent]
        C --> E[Risk Agent]
        C --> F[Execution Agent]
        
        D --> G[Technical Analysis]
        D --> H[Statistical Analysis]
        
        E --> I[Risk Assessment]
        E --> J[Position Sizing]
        
        F --> K[Order Generation]
        F --> L[Trade Execution]
    end
    
    subgraph Output
        K --> M[JSON Output]
        L --> N[Trade Logs]
    end
```

### Trading Cycle Sequence
```mermaid
sequenceDiagram
    participant C as Client
    participant D as Director
    participant Q as Quant
    participant R as Risk
    participant E as Execution
    
    C->>D: Initialize Trading Cycle
    activate D
    D->>D: Generate Thesis
    D->>Q: Request Analysis
    activate Q
    Q-->>D: Return Analysis
    deactivate Q
    D->>R: Request Risk Assessment
    activate R
    R-->>D: Return Risk Profile
    deactivate R
    D->>E: Generate Order
    activate E
    E-->>D: Return Order Details
    deactivate E
    D-->>C: Return Complete Analysis
    deactivate D
```

### Trade State Machine
```mermaid
stateDiagram-v2
    [*] --> Initialization
    Initialization --> ThesisGeneration
    
    ThesisGeneration --> QuantAnalysis
    QuantAnalysis --> RiskAssessment
    
    RiskAssessment --> OrderGeneration: Risk Approved
    RiskAssessment --> ThesisGeneration: Risk Rejected
    
    OrderGeneration --> OrderExecution
    OrderExecution --> Monitoring
    
    Monitoring --> ThesisGeneration: New Cycle
    Monitoring --> [*]: Complete
```

### Data Flow
```mermaid
flowchart LR
    subgraph Input
        A[Market Data] --> B[Technical Indicators]
        A --> C[Fundamental Data]
    end
    
    subgraph Processing
        B --> D[Quant Analysis]
        C --> D
        D --> E[Risk Analysis]
        E --> F[Order Generation]
    end
    
    subgraph Output
        F --> G[Trade Orders]
        F --> H[Risk Reports]
        F --> I[Performance Metrics]
    end
```

### Class Structure
```mermaid
classDiagram
    class AutoFund {
        +String name
        +String description
        +List stocks
        +Path output_dir
        +run_trading_cycle()
    }
    
    class TradingDirector {
        +Agent director_agent
        +TickrAgent tickr
        +generate_thesis()
    }
    
    class QuantAnalyst {
        +Agent quant_agent
        +analyze()
    }
    
    class RiskManager {
        +Agent risk_agent
        +assess_risk()
    }
    
    class ExecutionAgent {
        +Agent execution_agent
        +generate_order()
    }
    
    AutoFund --> TradingDirector
    AutoFund --> QuantAnalyst
    AutoFund --> RiskManager
    AutoFund --> ExecutionAgent
```

## 🤝 Contributing

We welcome contributions! Please see our [Contributing Guidelines](CONTRIBUTING.md) for details.

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

## 📜 License

This project is licensed under the MIT License - see the [LICENSE](LICENSE) file for details.

## 🙏 Acknowledgments

- [Swarms](https://swarms.ai) for the AI agent framework
- [Tickr Agent](https://github.com/The-Swarm-Corporation/tickr-agent) for market data integration

## 📞 Support

<!-- - Documentation: [https://autohedge.readthedocs.io](https://autohedge.readthedocs.io) -->
- Issue Tracker: [GitHub Issues](https://github.com/The-Swarm-Corporation/AutoHedge/issues)
- Discord: [Join our community](https://swarms.ai)

---
Created with ❤️ by [The Swarm Corporation](https://github.com/The-Swarm-Corporation)
