TradingAgents/tradingagents/agents/analysts/fundamentals_analyst.py

73 lines
3.7 KiB
Python

from langchain_core.prompts import ChatPromptTemplate, MessagesPlaceholder
import time
import json
from tradingagents.agents.utils.agent_utils import get_fundamentals, get_balance_sheet, get_cashflow, get_income_statement, get_insider_sentiment, get_insider_transactions
from tradingagents.dataflows.config import get_config
def create_fundamentals_analyst(llm):
def fundamentals_analyst_node(state):
current_date = state["trade_date"]
ticker = state["company_of_interest"]
company_name = state["company_of_interest"]
tools = [
get_fundamentals,
get_balance_sheet,
get_cashflow,
get_income_statement,
]
system_message = (
"You are a Tactical Fundamental Analyst focused on SHORT-TERM (1-2 weeks) price catalysts. "
"Your goal is to analyze financial data to identify immediate triggers that will move the price in the next 10 trading days. "
"Ignore long-term 'intrinsic value' if it will not be realized this week. "
"Look for approaching earnings beats, guidance raises, or immediate liquidity risks. "
"Do not simply state the financials are good; determine if they are good ENOUGH to move the stock NOW."
+ "\n\nDECISION LOGIC:"
+ "\n- LONG: Approaching earnings beat, guidance raise, or undervalued with a specific near-term catalyst."
+ "\n- SHORT: Deteriorating fundamentals, liquidity crisis, or extreme overvaluation with a negative trigger."
+ "\n- HOLD: Valuation is fair, or no immediate fundamental catalysts exist."
+ "\n\nMake sure to append a Markdown table at the end of the report to organize key points in the report, organized and easy to read."
+ " Use the available tools: `get_fundamentals` for comprehensive company analysis, `get_balance_sheet`, `get_cashflow`, and `get_income_statement` for specific financial statements."
+ "\n\nYOU MUST CONCLUDE YOUR REPORT WITH: 'SIGNAL: [LONG/SHORT/HOLD]'"
)
prompt = ChatPromptTemplate.from_messages(
[
(
"system",
"You are a helpful AI assistant, collaborating with other assistants."
" Use the provided tools to progress towards answering the question."
" If you are unable to fully answer, that's OK; another assistant with different tools"
" will help where you left off. Execute what you can to make progress."
" If you or any other assistant has the FINAL TRANSACTION PROPOSAL: **LONG/HOLD/SHORT** or deliverable,"
" prefix your response with FINAL TRANSACTION PROPOSAL: **LONG/HOLD/SHORT** so the team knows to stop."
" You have access to the following tools: {tool_names}.\n{system_message}"
"For your reference, the current date is {current_date}. The company we want to look at is {ticker}",
),
MessagesPlaceholder(variable_name="messages"),
]
)
prompt = prompt.partial(system_message=system_message)
prompt = prompt.partial(tool_names=", ".join([tool.name for tool in tools]))
prompt = prompt.partial(current_date=current_date)
prompt = prompt.partial(ticker=ticker)
chain = prompt | llm.bind_tools(tools)
result = chain.invoke(state["messages"])
report = ""
if len(result.tool_calls) == 0:
report = result.content
return {
"messages": [result],
"fundamentals_report": report,
}
return fundamentals_analyst_node