shepherd

a simple quant trading bot with CLI interface

• CLI shell command docs coming soon after I brush up the code and add more features :)
• Minimal REST API, submitting and fetching orders from MongoDB Atlas (integrating w/ alpaca)
  • no front end yet :/

Features

• clean CLI shell interface

• utilizes alpaca API and yahoo finance API

• concise commands for executing various orders and strategies

  • buy-side market orders
  • sell-side limit orders
  • trailing stop orders (supports both trail price and trail percentage)
  • bracket orders (stop-loss + take-profit or only stop-loss)
  • long-only price momentum strategy based on cumulative returns of stocks in S&P 500 coded from scratch

• miscellaneous helpful commands

  • portfolio gain/loss
  • market open/close indicator
  • portfolio buying power indicator
  • closed orders display
  • asset check to see if it's tradeable through alpaca API

• REST API

  • GET and POST requests to /api/v1/order endpoint
  • historical and real-time data from IEX via websockets in works to /api/v1/marketData endpoint
  • custom ID system for orders
  • Integrated with MongoDB Atlas

To-Do

• implement mean return and risk-adjusted return based long-only price momentum strategies
• earnings-momentum strategy implementation
• low-volatility anomaly strategy implementation
• add a mean-reversion pairs trading strategy implementation
• calendar spread strategy implementation
• some form of sentiment analysis