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AI Hedge Fund

A multi-agent hedge fund research team simulation.

AI Hedge Fund is an automated investment analysis platform that simulates a professional research team using LangChain and LangGraph.

AI Hedge Fund agent team workflow and state graph.
AI Hedge Fund agent team workflow and state graph.

Specialized Agent Team

The system orchestrates six distinct AI agents collaborating to evaluate stocks and execute simulation strategies:

Portfolio Manager - Directs the workflow and synthesizes findings into structured decisions.

Fundamental Analyst - Evaluates balance sheets, revenue trends, and operational metrics.

Technical Analyst - Extracts historical patterns and computes key technical indicators.

Sentiment Analyst - Monitors social sentiment and news feeds to capture market outlook.

Valuation Analyst - Models intrinsic valuations and estimates target prices.

Risk Manager - Calculates safety metrics and sets position sizing limits.

Parallel Agent Orchestration

Using LangGraph branching and state management, the research team runs analyses in parallel, allowing for low latency, comprehensive reports. A built-in backtester evaluates the team's historical trading performance.