AI-Powered Trading Agent

The gpt-trading-agent application redefines stock trading by incorporating cutting-edge AI technology. Built on Perplexity, GPT-5, QuantiQ.live, and Alpaca, this sophisticated trading agent discovers and analyzes small-cap stocks, providing actionable insights and executing trades seamlessly.

Key Features

• AI-Driven Stock Discovery: Leverages the Perplexity AI API to identify promising micro and small-cap stocks in the U.S. market.

• In-Depth Financial Analysis: Utilizes the QuantiQ API to gather comprehensive financial data for specific stock tickers, enhancing decision-making.

• Intelligent Recommendations: Incorporates OpenAI's GPT-4o to analyze financial metrics and deliver clear BUY, SELL, or SHORT recommendations, complete with justifications.

• Interactive Chat Interface: A user-friendly chat feature supports natural language queries, allowing users to request stock ideas and analyses effortlessly.

• One-Click Trading: Enables users to execute recommended trades directly within the chat interface, facilitated through the Alpaca API.

• Portfolio Tracking: Offers a dedicated dashboard for monitoring trade history, current holdings, and overall portfolio performance, visualizing value trends over time.

• Persistent Portfolio: All trades are saved in a local portfolio.csv file, ensuring data preservation across sessions.

• Access to Congressional Trades: Users can explore trades related to specific stocks conducted by Congress officials through the QuantiQ API.

Usage

The application features various functionalities:

• Chat Support: Users can engage with the AI using prompts such as:

  • find stocks to receive lists of suggested stocks.
  • analyze AAPL for in-depth analyses and recommendations.
  • sell AAPL for executing sale confirmations if a position is held.
  • check house and senate trades for {ticker} to review Congressional trading activities for specific stocks.

• Portfolio Performance Overview: A dedicated page showcasing:

  • Trade History: A complete log of all transactions.
  • Current Holdings: Summary of owned stocks, including share counts and market value.
  • Total Portfolio Value: A metric for total market value across all holdings.
  • Value Over Time: An area chart displaying portfolio growth from inception.

This AI-Powered Trading Agent combines advanced analytical capabilities with practical functionality, making it an essential tool for investors seeking informed trading decisions.

Find out more about the author here: https://laurentiu-raducu.com

Check out the author's SaaS here too: https://www.headsnap.io