jackson-cmd / risk-aware-trading-agents
Risk-aware AI trading agents for US stocks: FOMC/CPI/VIX-aware regimes, EMA 50/100/200 dip buying with earnings checks, cross-verified news (Finviz+RSS), 30% cash floor, backtesting, paper/live trading on 10 brokers. 风险感知美股交易智能体
Why this job: works in the areas we cover, but does not say which job it does
What it does
- Macro-aware market regimes. VIX and its term structure (VIX/VIX3M), sector breadth, credit appetite (HYG vs IEF), safe-haven demand, a fear-and-greed gauge computed from free data (and CNN's Fear & Greed for reference), and the FOMC, CPI, j
- Buy low, sell high. Pullbacks to EMA 50 / 100 / 200, RSI(2) and z-score mean reversion, quality dips that must pass an earnings check (revenue growth, margins, free cash flow, leverage, EPS beats), breakouts and trend continuation in strong
- No panic selling. When the regime is uncertain or risk-off the agent holds, does not sell, and only buys at strong support. Only a disaster the company itself confirms (bankruptcy, delisting, restatement in its own 8-K or press release) or
- Risk first. A 30% cash + T-bill floor, position, sector and speculative ("lottery ticket") caps, volatility-scaled sizes, buying in tranches, a Treasury sleeve for conservative profiles, idle cash parked in a T-bill ETF, a drawdown pause, a
- Cross-verified news. Finviz (free), Google News, Nasdaq, Seeking Alpha and Yahoo RSS plus the company's own SEC 8-K filings. A story only counts toward the company it names, and it is confirmed when two independent outlets, the company's ow
Get started
git clone https://github.com/jackson-cmd/risk-aware-trading-agents
cd risk-aware-trading-agents
pip install -e ".[dashboard,mcp]"
# Python 3.10+ - Maintenance
- Active
- Last commit today
- Stars
- 50
- On GitHub
- Licence
- MIT
- Allows business use
- Downloads for
- None listed
- No release files
- Latest version
- None yet
- No releases
- Built with
- Python
- 96% of the code
Is it looked after?
- Contributors
- 1
- Last 90 days
- Issues
- 100% closed
- 0 still open
- Pull requests
- 17 merged
- 0 waiting
- Releases
- None
- Never published
- Contributing guide (opens in new tab)
- Security policy (opens in new tab)
- No code of conduct
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More: languages, topics and project record
Languages
- Python 96%
- HTML 4%
- Dockerfile <1%
- Makefile <1%
Topics
- ai-trading
- algorithmic-trading
- alpaca
- backtesting
- fear-and-greed
- finviz
- fomc
- futu
- interactive-brokers
- llm
- mean-reversion
- multi-agent
Project record
- JobOther AI tools
- StatusNew to our list
- Commits20
- Forks11
- Watching7
- CreatedNov 12, 2026
- First seen by usNov 13, 2026
- CheckedNov 13, 2026