07d0bcccb9
Add multi-stock portfolio analysis capabilities: - Parallel analysis of multiple positions using existing trading agents - Portfolio-level metrics: correlation, beta, volatility, Sharpe ratio, diversification - Risk assessment: concentration risk, sector exposure, correlation analysis - Rebalancing recommendations based on AI analysis - Comprehensive PDF reports with visualizations: * Allocation pie chart * Correlation heatmap * Sector distribution * Position performance charts - Interactive CLI for portfolio input - Programmatic API for custom integration - Full backward compatibility with single-stock analysis New modules: - tradingagents/portfolio/: Core portfolio models, metrics, and graph - cli/portfolio_cli.py: Interactive portfolio analysis interface - cli/portfolio_pdf_generator.py: Portfolio-specific PDF generation - PORTFOLIO_ANALYSIS.md: Comprehensive documentation New command: python -m cli.main analyze-portfolio Dependencies added: seaborn for correlation heatmaps 🤖 Generated with [Claude Code](https://claude.com/claude-code) Co-Authored-By: Claude <noreply@anthropic.com> |
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| .. | ||
| static | ||
| __init__.py | ||
| chart_generator.py | ||
| main.py | ||
| models.py | ||
| pdf_generator.py | ||
| portfolio_cli.py | ||
| portfolio_pdf_generator.py | ||
| utils.py | ||