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# MiadasTechnologies
# Midas Technologies LLC
## Overview
Welcome to **Midas Technologies LLC**, an innovative company focused on developing sophisticated algorithmic trading solutions, primarily aimed at the financial markets. Our goal is to deliver above-market returns using a robust, data-driven approach powered by advanced technology, natural language processing (NLP), machine learning, and state-of-the-art trading algorithms.
## Mission Statement
Midas Technologies aims to build and manage a diversified portfolio of algorithmic trading strategies that maximize returns while managing risk effectively. With a commitment to continual improvement and innovation, we strive to provide top-tier trading systems capable of navigating volatile markets and delivering consistent profitability.
## Business Model
Our core product is an algorithmic trading platform that leverages real-time data to predict and execute trades based on crude oil price fluctuations. Our trading system integrates a multifaceted analysis of market trends, sentiment analysis, historical price patterns, and economic indicators to ensure precise market predictions.
**Current Project: Oil Oracle 1.0**
- **Purpose**: To predict and execute trades on oil prices with consistent accuracy.
- **Technology Stack**:
- **Python** for core algorithm development.
- **Machine Learning Models** such as BERT and LSTM for sentiment analysis and volatility prediction.
- **Data Scraping** for real-time news and sentiment acquisition.
- **Technical Indicators** for validation of trade signals.
- **APIs** for live data integration and trade execution.
## Key Components
### 1. **Sentiment Analysis and News Scraper**
- **Objective**: Extract relevant oil-related news and analyze market sentiment.
- **Functionality**: Scrapes news at precise times, preprocesses data, performs sentiment analysis, and uses historical backtesting to validate accuracy.
- **Sentiment Scoring**: -1 to +1, representing sentiment strength and impact.
### 2. **Confidence Scoring Module**
- **Objective**: Provide confidence scores for sentiment analysis results.
- **Methods**: Uses ensemble learning and backtested metrics to assign confidence scores, filtering out low-confidence predictions.
### 3. **Pre-Market and Intraday Volatility Assessment**
- **Objective**: Estimate daily price movement and intraday volatility.
- **Tools**: Machine learning models like LSTM and XGBoost, volatility indicators, and pre-market analysis based on news strength.
### 4. **Technical Analysis and Historical Pattern Matching**
- **Objective**: Validate sentiment-driven insights with technical analysis and historical patterns.
- **Indicators**: Includes Moving Averages, RSI, Bollinger Bands, and support/resistance levels to confirm sentiment-based trade signals.
### 5. **Trade Execution and Monitoring**
- **Objective**: Execute trades based on projected price movement and risk management protocols.
- **Strategies**: Uses options trading with dynamic stop-losses, profit-taking, and trend reversal mechanisms for optimal performance.
## Directory Structure
```
MidasTechnologiesLLC/
├── src/
│ ├── data-collection/ # Web scraping, data ingestion, and preprocessing
│ ├── neural-network/ # Machine learning models for sentiment and volatility analysis
│ ├── sentiment-analysis/ # Sentiment analysis and NLP processing
│ ├── frontend/ # Visualization and UI components
│ └── main.py # Main entry point for the program
├── docs/
│ ├── BusinessDocumentation/ # Documents related to business plans, bylaws, and other formal records
│ ├── PoliciesAndStandards/ # Guidelines for coding, Git usage, file-path standards, etc.
│ └── ManPages/ # Global code documentation for the overarching program
├── config/ # Configuration files and environment settings
├── data/ # Static data for the overarching program
├── tests/ # Unit and integration tests for code validation
├── scripts/ # Utility scripts for setup and deployment
└── examples/ # Sample scripts and example usage files
```
## Standards and Best Practices
### 1. **Coding Standards**
All code should adhere to **PEP8** standards for Python and follow industry best practices for maintainability and readability. Each root module must contain a `README.md` file with documentation on functionality and usage.
- **Python Standards**: Use virtual environments (`venv`), ensure `requirements.txt` is up to date, and avoid committing environment-specific files.
- **Interfacing with Other Languages**: Maintain consistency when interacting with languages like C, Rust, or Go.
### 2. **Documentation Standards**
Documentation is organized into three main areas within the `docs` folder:
- **Business Documentation**: Legal, business, and corporate documents.
- **Policies and Standards**: Coding guidelines, Git practices, file-path conventions, and more.
- **Man Pages**: Comprehensive documentation of each part of the system.
### 3. **Git Standards**
- **Branching Strategy**: `main` is the production branch, `dev` is for development, and feature-specific branches are created off of `dev`.
- **Commit Messages**: Follow a structured format and keep messages descriptive and clear.
- **Pull Requests**: All changes must be submitted through pull requests, with relevant team members assigned as reviewers.
## Communication and Collaboration
To ensure a cohesive development process, Midas Technologies follows these key guidelines:
- **GitHub Issues**: For tracking bugs, features, and tasks.
- **Weekly Meetings**: Updates on progress, blockers, and upcoming tasks.
- **Direct Messaging**: For urgent, immediate issues or clarifications.
## Roadmap
Our current focus is building a modular and scalable system capable of performing complex sentiment analysis and technical validation for trading. **Future goals** include expanding into other commodities and assets, refining machine learning models, and implementing additional risk management strategies.
| Phase | Duration | Goals |
|-----------------------------|------------|-------|
| **Phase 1: Initial Build** | Weeks 1-4 | Develop core modules, news scraper, and basic sentiment analysis |
| **Phase 2: Backtesting** | Weeks 5-6 | Historical backtesting for reliability |
| **Phase 3: Expansion** | Weeks 7-8 | Introduce multi-asset support and advanced indicators |
| **Phase 4: Live Trading** | Ongoing | Deploy and continuously improve trading algorithm |
## Getting Started
1. **Clone the repository**:
```bash
git clone https://github.com/MidasTechnologiesLLC/MidasTechnologies.git
```
2. **Set up the virtual environment**:
```bash
python -m venv venv
source venv/bin/activate
```
3. **Install dependencies**:
```bash
pip install -r requirements.txt
```
4. **Run tests**:
```bash
pytest
```
## Contact
For more information, please reach out to the Midas Technologies team.
**Primary Contacts**:
- **Chief Data Officer**: Griffin Witt
- **Chief Technical Officer**: Collin Schaufele
- **Chief Operations Officer**: Jacob Mardian
**Note**: This project and all related files are private and for use by Midas Technologies LLC only. Unauthorized distribution or modification is strictly prohibited.