Chapter 4 of 10 · 29 entries

4. Trading Execution and Portfolio Management

From signal to order: position sizing, risk budgets, broker/exchange connectors, and portfolio analytics. For a broader trading-only catalog, see LLMQuant/awesome-trading-agents in the Appendix.

LLM trading agents

• daily_stock_analysis LLM multi-market stock analysis with dashboard and alerts. CN
• Vibe-Trading Personal trading agent stack from HKUDS. sim
• AI-Trader Agent-native automated trading research system.
• nofx AI trading terminal assistant for US stocks, commodities, forex, and crypto. simlive
• OpenAlice One-person Wall Street style AI trading agent across assets.
• AgenticTrading Agentic trading research codebase paired with evaluation harnesses.
• FinRL-Trading AI-native modular infrastructure for quantitative trading (FinRL-X).
• FinMem-LLM-StockTrading Layered-memory LLM trading agent from the FinMem line of work. paper
• jev-trade Model-driven Hyperliquid trader: one call per tick across five isolated coin sleeves, with a live desk and dry-run mode. simlive
• QuantDinger Self-hostable AI trading OS: agent and natural-language strategy building, backtests, and broker/exchange execution. simlive
• OctoBot Open-source crypto bot with AI/LLM strategy modes alongside grid, DCA, and TradingView signals. simlive
• Hyper-Alpha-Arena AI trading platform for Hyperliquid and Binance futures with model-driven strategies. simlive
• MAHORAGA Autonomous trading agent driven by social-sentiment analysis. simlive
• nof1.ai Open re-implementation of the nof1.ai autonomous LLM trading agent. simlive
• OpenTrade macOS harness letting Claude Code/Codex agents trade via Robinhood's official MCP, with approvals and limits. live
• hummingbot/condor Hummingbot's Telegram harness for monitoring and running AI trading agents via the Hummingbot API. live

Prediction-market agents

• polymarket-mcp-server MCP for Polymarket prediction markets with monitoring and safety features. simlive
• CloddsBot Autonomous AI trading agent spanning Polymarket, Kalshi, and crypto exchanges. simlive
• pmxt Unified API for trading Polymarket, Kalshi, and other prediction markets. live
• Polyseer Multi-agent deep research for Polymarket/Kalshi questions with evidence weighting and cited reports.
• kalshi-ai-trading-bot Toolkit for AI-driven strategies on Kalshi prediction markets. simlive
• kalshi-trading-bot-cli CLI that researches Kalshi markets, estimates probabilities, and places trades. simlive

Broker bridges and execution substrates

• alpaca-py Official Alpaca Python SDK; common backend for paper/live agent trading. simlive
• freqtrade Popular crypto trading bot often used as an execution backend for agents. simlive
• hummingbot Open-source crypto market making and execution framework. live
• tradememory-protocol Decision audit trail and memory protocol for AI trading agents.
• ccxt Unified API for 100+ crypto exchanges; a common execution layer for crypto agents. live
• easytrader A-share broker automation for Tonghuashun, miniQMT, and Xueqiu; used as an agent execution layer. CNlive
• fintool Rust CLI suite for agentic trading and market intelligence, one binary per exchange. live

Pitfall Tip

Separate paper from live. Never give an agent unbounded live order permission. Model fees, slippage, and halt rules before trusting PnL screenshots.