virattt/ai-hedge-fund v2.6.3

ai-hedge-fund 2.6.3

on GitHub

Changes

• Net cap. max_net_exposure clamps |longs minus shorts|. The heavier side is scaled down until the book sits on the band, and the weight that comes off stays in cash. Leave it unset and there is no net band, which is how every existing mandate behaves.

• Drawdown stop-out. max_drawdown_pct measures NAV against its peak. A ledger written before the peak was tracked measures from starting capital. At the line the fund sells everything at the next close and stays in cash. The analysts are not asked again until you raise the limit. New funds from the app default to 20%. An existing mandate is unchanged until you set it.

• Volume cap. max_adv_pct limits an order to that share of the name's 20-day average daily volume. A name with no volume history is left uncapped.