Skip to content

Latest commit

 

History

History
1 lines (1 loc) · 2.97 KB

File metadata and controls

1 lines (1 loc) · 2.97 KB

Building a multi-agent system (MAS) for the Indian stock market (NSE/BSE) requires a "Coordinator" architecture where specialized agents collaborate to filter the 5,000+ listed stocks into a high-conviction intraday watchlist.Below is the Product Note for your AI Trading Recommendation Agent.Product Note: BharatQuant MAS (Multi-Agent System)Concept: A collaborative AI ecosystem designed to identify high-probability intraday breakouts and breakdowns by synthesizing technical, fundamental, and sentiment data in real-time.1. Core Architecture: The "War Room" ModelThe system operates as a digital trading floor where specialized agents debate the merits of a stock before recommending it.The Agent Lineup:The Scout (Market Data Agent): Constantly scans the NSE/BSE for volume spikes, price surges, and "Open = Low/High" patterns. It feeds the initial "interesting" list to the rest of the team.The Chartist (Technical Analyst): Specialized in Indian market nuances (e.g., VWAP, Supertrend, and Pivot Points). It identifies "Breakup" (resistance breach) and "Breakdown" (support failure) setups.The Globalist (Macro Agent): Monitors GIFT Nifty, US Futures (Nasdaq/S&P 500), and Brent Crude prices. It provides the "Market Mood"—if the Nasdaq is down 2%, it may flag a "Caution" signal on Indian IT stocks.The Librarian (Memory & Learning Agent): Maintains both sucesses and failures and "Mistake Log." If the system previously recommended a breakout that failed due to low delivery volume, this agent vetoes similar setups today.The Newsroom (Sentiment Agent): Scrapes real-time feeds (Moneycontrol, ET, Twitter/X) for block deals, earnings surprises, or regulatory (SEBI) updates.The Judge (Orchestrator): The final decision-maker. It gathers votes from all agents and issues the final "Strong Buy/Sell" recommendation with a confidence score.2. Key Features & FunctionalityFeatureDescriptionReal-time ScanningIdentifies stocks breaking out of 15-min or 30-min opening ranges.Sentiment CorrelationCross-references a price breakout with positive news sentiment to avoid "fakeouts."Global SyncAdjusts recommendations based on the $USD/INR$ exchange rate and Asian market performance.Self-CorrectionUses a feedback loop where EOD (End of Day) performance is analyzed to refine the agents' weights.3. Technical Strategy: Breakup vs. BreakdownThe system uses a weighted voting mechanism to qualify a trend:Breakup Signal: Price > R2 Pivot + High Volume + Positive News + Bullish Global Cues.Breakdown Signal: Price < S2 Pivot + Increasing Volatility + Negative News + Bearish Global Cues.Pro Tip: In the Indian context, incorporate "Sector Rotation" logic. If Bank Nifty is breaking down, the system should automatically deprioritize long positions in HDFC or ICICI Bank, even if their individual charts look decent.4. Technology Stack (Suggested)Framework: LangGraph (for agent orchestration).LLM: Gemini 1.5 Pro or 2.0 Flash (for high-speed reasoning).Data APIs: Yahoo Finance. Database: postgres for past mistakes and historical patterns.