개요
AI 기반 헤지펀드 개념 증명 프로젝트로, 여러 유명 투자자 전략을 시뮬레이션하는 에이전트가 거래 결정을 내립니다. 백테스팅 및 다중 에이전트 전략 탐색을 위한 명령줄 및 웹 인터페이스를 제공하며, 교육 목적으로만 사용됩니다.
README 미리보기
# AI Hedge Fund\n\nThis is a proof of concept for an AI-powered hedge fund. The goal of this project is to explore the use of AI to make trading decisions. This project is for **educational** purposes only and is not intended for real trading or investment.\n\n> **🚧 The project is evolving.** We're rebuilding it into a persistent, always-on AI hedge fund — a *fund* as a first-class entity you can backtest, paper-trade, and (opt-in) run live, with the investor agents reimagined as pluggable, backtestable "alpha models." Read the **[Vision →](VISION.md)** and the **[Roadmap →](ROADMAP.md)**.\n\nThis system employs several agents working together:\n\n1. Aswath Damodaran Agent - The Dean of Valuation, focuses on story, numbers, and disciplined valuation\n2. Ben Graham Agent - The godfather of value investing, only buys hidden gems with a margin of safety\n3. Bill Ackman Agent - An activist investor, takes bold positions and pushes for change\n4. Cathie Wood Agent - The queen of growth investing, believes in the power of innovation and disruption\n5. Charlie Munger Agent - Warren Buffett's partner, only buys wonderful businesses at fair prices\n6. Michael Burry Agent - The Big Short contrarian who hunts for deep value\n7. Mohnish Pabrai Agent - The Dhandho investor, who looks for doubles at low risk\n8. Nassim Taleb Agent - The Black Swan risk analyst, focuses on tail risk, antifragility, and asymmetric payoffs\n9. Peter Lynch Agent - Practical investor who seeks "ten-baggers" in everyday businesses\n10. Phil Fisher Agent - Meticulous growth investor who uses deep "scuttlebutt" research \n11. Rakesh Jhunjhunwala Agent - The Big Bull of India\n12. Stanley Druckenmiller Agent - Macro legend who hunts for asymmetric opportunities with growth potential\n13. Warren Buffett Agent - The oracle of Omaha, seeks wonderful companies at a fair price\n14. Valuation Agent - Calculates the intrinsic value of a stock and generates trading signals\n15. Sentiment Agent - Analyzes marke