Package Exports

@neural-trader/portfolio
@neural-trader/portfolio/src/index.js

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Readme

@neural-trader/portfolio

Portfolio management and optimization for Neural Trader.

Installation

npm install @neural-trader/portfolio

Usage

const {
  portfolioRebalance,
  PortfolioManager,
  PortfolioOptimizer
} = require('@neural-trader/portfolio');

// Rebalance portfolio
const result = await portfolioRebalance({
  targetAllocations: {
    'AAPL': 0.3,
    'GOOGL': 0.3,
    'MSFT': 0.4
  }
});

// Use portfolio manager
const manager = new PortfolioManager({
  initialCapital: 100000
});

// Optimize portfolio
const optimizer = new PortfolioOptimizer({
  riskTolerance: 0.5,
  targetReturn: 0.15
});

API

Classes

PortfolioManager - Manage portfolio positions and rebalancing
PortfolioOptimizer - Optimize portfolio allocation

Functions

portfolioRebalance() - Rebalance portfolio to target allocations
getPortfolioStatus() - Get current portfolio status
getPredictionPositions() - Get prediction market positions
getBettingPortfolioStatus() - Get sports betting portfolio
crossAssetCorrelationMatrix() - Calculate correlation matrix
correlationAnalysis() - Analyze asset correlations

License

MIT OR Apache-2.0