b1da4ee01d
Features: - AI-powered signal generation with multi-factor analysis - Fundamental news aggregation from multiple sources - Technical analysis with 6+ indicators - VectorDB integration for semantic search - Backtesting engine with performance metrics - Demo/paper trading mode - Real-time WebSocket updates - Comprehensive dashboard UI Built for Mantle Turing Test Hackathon - AI Trading track - AI Alpha & Data track
4.6 KiB
4.6 KiB
Changelog
All notable changes to this project will be documented in this file.
[1.0.0] - 2025-06-06
Added
Core Trading Engine
- BybitClient: Full Bybit API integration with authentication
- Market data fetching (tickers, klines, order book)
- Order management (place, cancel, query orders)
- Position management (get positions, set leverage, close positions)
- Wallet balance tracking
- Testnet support for safe testing
Signal Generation Engine
- SignalEngine: AI-powered trading signal generation
- Technical analysis with 6+ indicators:
- Simple Moving Average (SMA)
- Exponential Moving Average (EMA)
- Relative Strength Index (RSI)
- MACD (Moving Average Convergence Divergence)
- Support/Resistance detection
- Candlestick pattern recognition
- Fundamental analysis from news data
- Sentiment analysis with keyword-based scoring
- Risk assessment with position sizing
- AI reasoning generation using z-ai-web-dev-sdk
- Confidence scoring (0-1)
- Target price, stop-loss, and take-profit calculation
- Technical analysis with 6+ indicators:
News Aggregation System
- NewsAggregator: Multi-source news collection
- CryptoPanic integration
- CoinGecko status updates
- CryptoCompare news feed
- Custom RSS feed support
- Sentiment analysis for each article
- Category detection and tag extraction
- Importance scoring
- Market-moving news detection
VectorDB Integration
- VectorStore: Semantic search for news and signals
- ChromaDB client integration
- Fallback embedding generation
- News article storage and retrieval
- Signal analysis persistence
- Similar signal search
- Contextual sentiment analysis
Backtesting Engine
- BacktestEngine: Strategy simulation on historical data
- Historical data generation (can be replaced with real data)
- Trade execution simulation
- Slippage and fee modeling
- Stop-loss and take-profit testing
- Performance metrics calculation:
- Total and annualized return
- Sharpe and Sortino ratios
- Maximum drawdown
- Win rate and profit factor
- Strategy optimization with parameter grid search
- Backtest report generation
Demo Trading Mode
- DemoTrader: Paper trading system
- Virtual portfolio management
- Order placement and execution
- Position tracking with P&L
- Stop-loss and take-profit monitoring
- Trade statistics and history
- Real-time price updates
- Event-based notifications
WebSocket Service
- TradingWebSocketService: Real-time data streaming
- Socket.io server implementation
- Live price updates
- Portfolio sync
- Signal subscriptions
- Demo trading via WebSocket
- News streaming
API Routes
/api/trading/signals: Signal generation and retrieval/api/trading/news: News fetching and sentiment/api/trading/backtest: Backtest execution and results/api/trading/demo: Demo trading operations
Dashboard UI
- Real-time trading dashboard
- 4 main tabs: Signals, Positions, Backtest, News
- Live price ticker
- Portfolio visualization with charts
- Signal generation interface
- Position management
- News feed with sentiment indicators
- Backtesting interface
Database Schema
- Signal: Trading signals with analysis data
- Trade: Trade execution records
- NewsArticle: News storage with sentiment
- MarketData: Cached market data
- BacktestSession: Backtest configurations
- BacktestResult: Individual backtest trades
- Portfolio: Portfolio tracking
- Position: Open positions
- UserSettings: User configuration
- SignalRating: Signal performance ratings
- SystemLog: System event logging
Technical Details
- Next.js 16 with App Router
- TypeScript 5
- Tailwind CSS 4
- shadcn/ui components
- Prisma ORM with SQLite
- Socket.io for real-time updates
- Recharts for data visualization
- z-ai-web-dev-sdk for AI capabilities
Security
- API key encryption support
- Testnet-first approach
- Rate limiting ready
- Input validation with Zod
Documentation
- Comprehensive README
- API documentation
- Architecture overview
- Code comments
Upcoming Features
[1.1.0] - Planned
- CopilotKit integration for conversational trading
- Telegram/Discord notifications
- Advanced order types (OCO, trailing stop)
- Multi-exchange support
- Strategy marketplace
- Social trading features
[1.2.0] - Planned
- Machine learning model training
- Custom strategy builder
- Advanced analytics dashboard
- Mobile app support
Version History
| Version | Date | Description |
|---|---|---|
| 1.0.0 | 2025-06-06 | Initial release for Mantle Hackathon |