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QuantumAlpha Documentation

Overview

QuantumAlpha is a cutting-edge AI-driven hedge fund platform that combines machine learning, deep learning, and reinforcement learning techniques with alternative data sources to generate alpha in financial markets. This comprehensive documentation covers all aspects of the platform, from installation to advanced usage.


Table of Contents

Getting Started

Core Documentation

Advanced Topics


Quick Start (3 Steps)

# 1. Clone the repository
git clone https://github.com/quantsingularity/QuantumAlpha.git && cd QuantumAlpha

# 2. Setup environment
./scripts/setup_env.sh

# 3. Start the platform
docker-compose up

Access the dashboard at http://localhost:3000 and API at http://localhost:8080.


Key Features

Feature Description
AI Models LSTM, XGBoost, BERT sentiment analysis, reinforcement learning agents
Alternative Data News sentiment, satellite imagery, supply chain indicators
Risk Management Bayesian VaR, stress testing, Kelly criterion position sizing
Execution Smart order routing, TWAP/VWAP algorithms, broker integration
Monitoring Real-time P&L dashboard, risk alerts, model performance tracking

Service Architecture

QuantumAlpha consists of five primary microservices:

Service Port Description
Data Service 8081 Market data ingestion and alternative data processing
AI Engine 8082 Model training, prediction generation, RL agents
Risk Service 8083 Risk calculation, stress testing, position sizing
Execution Service 8084 Order management, broker integration, execution algorithms
API Gateway 8080 Unified API endpoint and request routing

Technology Stack

  • Backend: Python 3.10+, Flask, TensorFlow, PyTorch, scikit-learn
  • Frontend: React, TypeScript, Material-UI, D3.js, Plotly
  • Databases: PostgreSQL (TimescaleDB), Redis, InfluxDB, MongoDB
  • Messaging: Apache Kafka, Redis Streams
  • Infrastructure: Docker, Kubernetes, Prometheus, Grafana

Support & Resources


Document Conventions

Throughout this documentation:

  • code blocks represent commands, code snippets, or configuration
  • Bold text highlights important concepts or warnings
  • Italic text denotes file paths or variable names
  • Tables provide structured reference information

Next Steps: Start with the Installation Guide to set up your development environment.

Model Performance

See ML_MODEL_PERFORMANCE.md for full model evaluation results.