67 lines
3.4 KiB
Python
Executable File
67 lines
3.4 KiB
Python
Executable File
import time
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import json
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def create_risk_manager(llm, memory):
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def risk_manager_node(state) -> dict:
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company_name = state["company_of_interest"]
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history = state["risk_debate_state"]["history"]
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risk_debate_state = state["risk_debate_state"]
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market_research_report = state["market_report"]
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news_report = state["news_report"]
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fundamentals_report = state["news_report"]
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sentiment_report = state["sentiment_report"]
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trader_plan = state["investment_plan"]
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curr_situation = f"{market_research_report}\n\n{sentiment_report}\n\n{news_report}\n\n{fundamentals_report}"
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past_memories = memory.get_memories(curr_situation, n_matches=2)
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past_memory_str = ""
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for i, rec in enumerate(past_memories, 1):
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past_memory_str += rec["recommendation"] + "\n\n"
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prompt = f"""As the Risk Management Judge and Debate Facilitator for SHORT-TERM trading (1-2 week horizon), your goal is to evaluate the debate between three risk analysts—Risky, Neutral, and Safe/Conservative—and determine the best position for the trader over the next 1-2 weeks. Your decision must result in a clear position recommendation: LONG, SHORT, or HOLD. Choose HOLD only if strongly justified by specific arguments, not as a fallback when all sides seem valid. Strive for clarity and decisiveness.
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Guidelines for Decision-Making (1-2 week timeframe):
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1. **Summarize Key Arguments**: Extract the strongest points from each analyst, focusing on relevance to SHORT-TERM price movement.
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2. **Provide Rationale**: Support your recommendation with direct quotes and counterarguments from the debate, emphasizing near-term factors.
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3. **Refine the Trader's Plan**: Start with the trader's original plan, **{trader_plan}**, and adjust it based on the analysts' insights for a 1-2 week holding period.
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4. **Learn from Past Mistakes**: Use lessons from **{past_memory_str}** to address prior misjudgments and improve the decision you are making now to make sure you don't make a wrong LONG/SHORT/HOLD call that loses money in the short term.
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Deliverables:
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- A clear and actionable position recommendation: LONG, SHORT, or HOLD for the next 1-2 weeks.
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- Detailed reasoning anchored in the debate and past reflections, focusing on short-term factors.
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---
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**Analysts Debate History:**
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{history}
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---
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Focus on actionable SHORT-TERM insights and continuous improvement. Build on past lessons, critically evaluate all perspectives, and ensure each decision optimizes for the 1-2 week timeframe."""
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response = llm.invoke(prompt)
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new_risk_debate_state = {
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"judge_decision": response.content,
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"history": risk_debate_state["history"],
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"risky_history": risk_debate_state["risky_history"],
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"safe_history": risk_debate_state["safe_history"],
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"neutral_history": risk_debate_state["neutral_history"],
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"latest_speaker": "Judge",
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"current_risky_response": risk_debate_state["current_risky_response"],
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"current_safe_response": risk_debate_state["current_safe_response"],
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"current_neutral_response": risk_debate_state["current_neutral_response"],
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"count": risk_debate_state["count"],
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}
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return {
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"risk_debate_state": new_risk_debate_state,
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"final_trade_decision": response.content,
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}
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return risk_manager_node
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