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
258 lines
6.5 KiB
Markdown
258 lines
6.5 KiB
Markdown
# Mantle AI Trader
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<div align="center">
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<img src="public/logo.svg" alt="Mantle AI Trader" width="200" />
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<h3>AI-Powered Fundamental News-Based Trading Bot</h3>
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<p>Built for Mantle Turing Test Hackathon</p>
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</div>
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## 🚀 Features
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### Core Trading Capabilities
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- **AI Signal Generation**: Advanced signal generation powered by AI with multi-factor analysis
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- **Fundamental News Analysis**: Real-time news aggregation from multiple sources with sentiment analysis
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- **Technical Analysis**: Comprehensive technical indicators (RSI, MACD, SMA, EMA) and pattern recognition
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- **Risk Assessment**: Intelligent risk scoring and position sizing recommendations
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### Trading Modes
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- **Demo/Paper Trading**: Test strategies without real money
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- **Manual Mode**: Execute signals manually with full control
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- **Auto-Trading**: Automated signal execution (configurable)
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### Analysis Tools
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- **Backtesting Engine**: Test strategies on historical data with performance metrics
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- **Signal Rating System**: Track and rate signal performance
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- **Portfolio Analytics**: Real-time P&L tracking and portfolio visualization
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### Integration
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- **Bybit API**: Full integration with Bybit exchange (spot and futures)
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- **WebSocket Real-time Updates**: Live price feeds and portfolio sync
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- **VectorDB**: Semantic search for news and analysis
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## 📊 Architecture
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```
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mantle-ai-trader/
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├── src/
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│ ├── app/ # Next.js App Router
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│ │ ├── api/ # API Routes
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│ │ │ └── trading/ # Trading endpoints
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│ │ └── page.tsx # Main Dashboard
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│ ├── lib/
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│ │ ├── trading/
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│ │ │ ├── core/ # Core types & Bybit client
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│ │ │ ├── signals/ # Signal generation engine
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│ │ │ ├── news/ # News aggregation
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│ │ │ ├── backtest/ # Backtesting engine
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│ │ │ └── demo/ # Paper trading
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│ │ └── vector/ # VectorDB integration
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│ └── components/ui/ # shadcn/ui components
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├── mini-services/
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│ └── trading-service/ # WebSocket service
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├── prisma/
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│ └── schema.prisma # Database schema
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└── tests/ # Test files
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```
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## 🛠 Installation
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### Prerequisites
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- Node.js 18+ or Bun
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- SQLite (included)
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- Bybit API keys (optional for live trading)
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### Setup
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```bash
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# Clone the repository
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git clone https://github.com/yourusername/mantle-ai-trader.git
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cd mantle-ai-trader
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# Install dependencies
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bun install
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# Initialize database
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bun run db:push
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# Start development server
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bun run dev
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# Start WebSocket service (separate terminal)
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bun run trading-service
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```
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## 📈 Usage
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### Dashboard
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Access the dashboard at `http://localhost:3000`
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1. **Signals Tab**: Generate AI signals for any supported trading pair
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2. **Positions Tab**: View open positions and portfolio allocation
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3. **Backtest Tab**: Run strategy backtests on historical data
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4. **News Tab**: Browse latest market news with sentiment analysis
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### API Endpoints
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#### Signals
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```bash
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# Generate signal
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POST /api/trading/signals
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Body: { "symbol": "BTCUSDT", "timeframe": "1h", "demo": true }
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# Get signals
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GET /api/trading/signals?symbol=BTCUSDT&limit=50
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```
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#### Demo Trading
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```bash
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# Get portfolio
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GET /api/trading/demo?action=portfolio
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# Place order
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POST /api/trading/demo
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Body: { "action": "place_order", "symbol": "BTCUSDT", "side": "BUY", "quantity": 0.01, "type": "MARKET" }
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# Close position
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POST /api/trading/demo
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Body: { "action": "close_position", "symbol": "BTCUSDT" }
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```
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#### Backtest
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```bash
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# Run backtest
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POST /api/trading/backtest
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Body: {
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"symbol": "BTCUSDT",
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"startDate": "2024-01-01",
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"endDate": "2024-06-01",
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"initialCapital": 10000
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}
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```
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#### News
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```bash
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# Get news
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GET /api/trading/news?symbol=BTC&limit=20
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# Get sentiment
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GET /api/trading/news/sentiment?symbol=BTC
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```
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## 🔧 Configuration
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### Environment Variables
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Create a `.env` file:
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```env
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# Bybit API (optional - for live trading)
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BYBIT_API_KEY=your_api_key
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BYBIT_API_SECRET=your_api_secret
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BYBIT_TESTNET=true
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# News APIs (optional)
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CRYPTOPANIC_API_KEY=your_key
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CRYPTOCOMPARE_API_KEY=your_key
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# ChromaDB (optional - for vector search)
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CHROMADB_URL=http://localhost:8000
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# Database
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DATABASE_URL="file:./prisma/data/mantle-trader.db"
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```
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### Risk Settings
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Configure in UserSettings table or via API:
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- Risk Level: CONSERVATIVE, MODERATE, AGGRESSIVE
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- Max Position Size: Default $1,000
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- Max Leverage: Default 5x
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- Auto Trading: Enable/disable automatic execution
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## 📊 Signal Analysis
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Each signal includes:
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### Technical Analysis
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- Trend direction and strength
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- Support and resistance levels
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- RSI, MACD, Moving Averages
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- Candlestick patterns (Doji, Hammer, Engulfing, etc.)
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### Fundamental Analysis
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- News impact score
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- Market events summary
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- Economic factors
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### Sentiment Analysis
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- Overall sentiment score (-1 to 1)
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- Sentiment label (Bullish/Bearish/Neutral)
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- Key topics and trending keywords
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### Risk Assessment
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- Risk score and level
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- Suggested stop-loss and take-profit
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- Position sizing recommendations
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## 🧪 Testing
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```bash
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# Run unit tests
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bun test tests/unit/
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# Run integration tests
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bun test tests/integration/
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# Run all tests
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bun test
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```
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## 📝 Documentation
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- [API Documentation](./docs/API.md)
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- [Architecture Guide](./docs/ARCHITECTURE.md)
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- [Contributing Guide](./docs/CONTRIBUTING.md)
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## 🔒 Security
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- API keys are stored encrypted in the database
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- All exchange communications use HTTPS
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- WebSocket connections support authentication
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- Rate limiting on all API endpoints
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## 📜 License
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MIT License - See [LICENSE](LICENSE) for details.
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## 🏆 Mantle Turing Test Hackathon
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This project is built for the Mantle Turing Test Hackathon:
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- **Track**: AI Trading
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- **Prize Pool**: $120,000 cash + $103,000 API credits
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- **Registration**: [mantle.to/Hackathon](https://mantle.to/Hackathon)
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### Competition Tracks
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- ✅ AI Trading - Trading bots, strategy automation, Bybit API
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- ✅ AI Alpha & Data - Onchain analytics, anomaly detection
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## 🤝 Contributing
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1. Fork the repository
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2. Create a feature branch
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3. Commit your changes
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4. Push to the branch
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5. Open a Pull Request
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## 📞 Support
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- GitHub Issues: [Report a bug](https://github.com/yourusername/mantle-ai-trader/issues)
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- Telegram: [Mantle Hackathon Chat](https://t.me/MantleTuringTestHackathon)
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---
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<div align="center">
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<p>Built with ❤️ for Mantle Turing Test Hackathon</p>
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</div>
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