chore(release): v0.1.0 – initial public release of TradingAgents

tradingagents/agents/managers/risk_manager.py

@@ -0,0 +1,66 @@
+import time
+import json
+
+
+def create_risk_manager(llm, memory):
+    def risk_manager_node(state) -> dict:
+
+        company_name = state["company_of_interest"]
+
+        history = state["risk_debate_state"]["history"]
+        risk_debate_state = state["risk_debate_state"]
+        market_research_report = state["market_report"]
+        news_report = state["news_report"]
+        fundamentals_report = state["news_report"]
+        sentiment_report = state["sentiment_report"]
+        trader_plan = state["investment_plan"]
+
+        curr_situation = f"{market_research_report}\n\n{sentiment_report}\n\n{news_report}\n\n{fundamentals_report}"
+        past_memories = memory.get_memories(curr_situation, n_matches=2)
+
+        past_memory_str = ""
+        for i, rec in enumerate(past_memories, 1):
+            past_memory_str += rec["recommendation"] + "\n\n"
+
+        prompt = f"""As the Risk Management Judge and Debate Facilitator, your goal is to evaluate the debate between three risk analysts—Risky, Neutral, and Safe/Conservative—and determine the best course of action for the trader. Your decision must result in a clear recommendation: Buy, Sell, or Hold. Choose Hold only if strongly justified by specific arguments, not as a fallback when all sides seem valid. Strive for clarity and decisiveness.
+
+Guidelines for Decision-Making:
+1. **Summarize Key Arguments**: Extract the strongest points from each analyst, focusing on relevance to the context.
+2. **Provide Rationale**: Support your recommendation with direct quotes and counterarguments from the debate.
+3. **Refine the Trader's Plan**: Start with the trader's original plan, **{trader_plan}**, and adjust it based on the analysts' insights.
+4. **Learn from Past Mistakes**: Use lessons from **{past_memory_str}** to address prior misjudgments and improve the decision you are making now to make sure you don't make a wrong BUY/SELL/HOLD call that loses money.
+
+Deliverables:
+- A clear and actionable recommendation: Buy, Sell, or Hold.
+- Detailed reasoning anchored in the debate and past reflections.
+
+---
+
+**Analysts Debate History:**  
+{history}
+
+---
+
+Focus on actionable insights and continuous improvement. Build on past lessons, critically evaluate all perspectives, and ensure each decision advances better outcomes."""
+
+        response = llm.invoke(prompt)
+
+        new_risk_debate_state = {
+            "judge_decision": response.content,
+            "history": risk_debate_state["history"],
+            "risky_history": risk_debate_state["risky_history"],
+            "safe_history": risk_debate_state["safe_history"],
+            "neutral_history": risk_debate_state["neutral_history"],
+            "latest_speaker": "Judge",
+            "current_risky_response": risk_debate_state["current_risky_response"],
+            "current_safe_response": risk_debate_state["current_safe_response"],
+            "current_neutral_response": risk_debate_state["current_neutral_response"],
+            "count": risk_debate_state["count"],
+        }
+
+        return {
+            "risk_debate_state": new_risk_debate_state,
+            "final_trade_decision": response.content,
+        }
+
+    return risk_manager_node