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https://github.com/magnaopus1/synthron-cfd-trader-pro
SYNTHRON CFD Trader PRO is a cutting-edge trading platform featuring raw, custom-designed machine learning models. From reinforcement learning for dynamic strategies to predictive analytics, sentiment analysis, and optimization techniques, it empowers trading across stocks, forex, indices, commodities, futures, and crypto with precision.
https://github.com/magnaopus1/synthron-cfd-trader-pro
ai backtesting cfd commodities data-analysis data-science data-structures forex futures indices machine-learning trading
Last synced: 5 days ago
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SYNTHRON CFD Trader PRO is a cutting-edge trading platform featuring raw, custom-designed machine learning models. From reinforcement learning for dynamic strategies to predictive analytics, sentiment analysis, and optimization techniques, it empowers trading across stocks, forex, indices, commodities, futures, and crypto with precision.
- Host: GitHub
- URL: https://github.com/magnaopus1/synthron-cfd-trader-pro
- Owner: magnaopus1
- Created: 2025-01-19T03:13:25.000Z (23 days ago)
- Default Branch: main
- Last Pushed: 2025-01-19T03:34:41.000Z (23 days ago)
- Last Synced: 2025-01-19T04:24:15.653Z (23 days ago)
- Topics: ai, backtesting, cfd, commodities, data-analysis, data-science, data-structures, forex, futures, indices, machine-learning, trading
- Language: Python
- Homepage:
- Size: 113 KB
- Stars: 1
- Watchers: 1
- Forks: 0
- Open Issues: 0
-
Metadata Files:
- Readme: README.MD
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README
# SYNTHRON CFD TRADER PRO BY MAGNA OPUS TECHNOLOGIES
## 🚀 **About the Application**
The SYNTHRON CFD Trader is a world-class platform designed for advanced **Contract for Difference (CFD)** trading. Combining state-of-the-art **Machine Learning Models (MLMs)** with robust trading strategies, this platform delivers unmatched precision and scalability for both individual traders and institutions.
---
## 🛠 **Features**
### 🎯 **Core Functionalities**
1. **Live Trading**
- Executes advanced trading strategies in real-time.
- Monitors live market data for single assets and pairs.
- Dynamic risk management and position scaling.
2. **Backtesting**
- Simulates trading strategies on historical market data.
- Evaluates performance metrics like:
- **Sharpe Ratio**
- **Maximum Drawdown**
- **Profit Factor**
- **Trade Win Rate**
- Exports detailed `.xlsx` reports.
3. **Performance Monitoring**
- Tracks trading results and balance history.
- Provides a summary of trades and strategy performance.
- Generates visual and tabular reports for analysis.
4. **Machine Learning Integration**
- **Forecasting Models**: ARIMA, GRU, LSTM, Transformer, and Prophet for advanced time-series analysis.
- Modules: `arima_model.py`, `gru_model.py`, `lstm_model.py`, `transformer_model.py`
- **Reinforcement Learning**: Actor-Critic, DQN, PPO, and SAC for adaptive strategy optimization.
- Modules: `actor_critic.py`, `dqn.py`, `ppo.py`
- **Anomaly Detection**: Autoencoder, Isolation Forest, One-Class SVM, and Mahalanobis Distance for risk detection.
- Modules: `autoencoder.py`, `isolation_forest.py`, `one_class_svm.py`
- **Clustering**: DBSCAN, GMM, K-Means, and Agglomerative Clustering for precise market segmentation.
- Modules: `dbscan.py`, `gmm.py`, `kmeans.py`
- **Feature Selection**: Mutual Information, PCA, and Recursive Feature Elimination (RFE) for data optimization.
- Modules: `mutual_info.py`, `pca.py`, `rfe.py`
- **Optimization**: Bayesian Optimization, Genetic Algorithm, and PSO for parameter tuning.
- Modules: `bayesian_optimization.py`, `genetic_algorithm.py`, `pso.py`
- **Regression**: DNN, Random Forest, and Support Vector Regression (SVR) for pricing and trend predictions.
- Modules: `dnn_regressor.py`, `random_forest_regressor.py`, `svr_model.py`
- **Sentiment Analysis**: BERT, Vader, and GPT-based models for real-time market sentiment and news analysis.
- Modules: `bert_sentiment.py`, `vader_analyzer.py`
---
### 🧠 **Strategies**
- **Trend Following**: Captures market trends using moving averages and reinforcement learning.
- **Mean Reversion**: Exploits overbought or oversold conditions using Z-score, RSI, and forecasting.
- **Breakout Strategy**: Detects price breakouts with Bollinger Bands and EMA.
- **Momentum Strategy**: Leverages RSI, Z-score, and ML predictions for momentum.
- **Scalping**: Executes short-term trades using EMAs and reinforcement learning.
- **Cointegration Strategy**: Exploits relationships between asset pairs for pairwise trading.
---
### 🔒 **Risk Management**
- Configurable maximum drawdown, per-trade risk, and leverage settings.
- Automated calculation of stop-loss and take-profit levels.
- Dynamic anomaly detection to assess trade risks in real-time.
---
## 💻 **How to Use**
### 1️⃣ **Run the Application**
To launch the system:
```bash
python main.py
```
### 2️⃣ **Menu Options**
- **1. Start Live Trading**: Begins real-time trading using the configured strategies.
- **2. Run Backtesting**: Simulates historical trading scenarios to evaluate strategies.
- **3. View Performance Metrics**: Displays trading results and reports.
- **4. Exit**: Safely shuts down the system.
---
## 📂 **Directory Structure**
```plaintext
SYNTHRON_CFD_Trader/
│
├── config/ # Configuration management
├── data/ # Data fetching, processing, and indicators
├── strategies/ # Trading strategies, risk management, and position management
├── performance/ # Backtesting, metrics calculation, and reporting
├── models/ # Machine learning models for predictions, analysis, and optimization
│ ├── anomaly_detection/ # Models for detecting anomalies
│ ├── classification/ # Classification models for predictions
│ ├── clustering/ # Clustering models for market segmentation
│ ├── forecasting/ # Time series forecasting models
│ ├── optimization/ # Optimization algorithms like GA, PSO
│ ├── regression/ # Regression models for pricing and trends
│ ├── reinforcement_learning/ # RL models for dynamic strategies
│ └── sentiment_analysis/ # Sentiment analysis models like BERT, Vader
├── utils/ # Helper functions, logging, and exception handling
├── main.py # Entry point for the application
└── README.md # Documentation
```
---
## 🛡 **System Requirements**
- **Python 3.8+**
- **MetaTrader 5 Account**
- Install dependencies using:
```bash
pip install -r requirements.txt
```
---
## 🧩 **Technologies Used**
- **MetaTrader 5 API**: Market data and trade execution.
- **Pandas**: Data manipulation and analysis.
- **NumPy**: Numerical operations.
- **Matplotlib**: Visualizing trends.
- **Scikit-learn**: Machine learning tools.
- **Statsmodels**: Statistical modeling.
- **TensorFlow/Keras**: Deep learning frameworks for forecasting.
---
## 📖 **Contributing**
We welcome contributions to the SYNTHRON CFD Trader! To contribute:
1. Fork the repository.
2. Create a new feature branch.
3. Submit a pull request with a detailed description of your changes.
---
## 📬 **Support**
For inquiries or support, contact **Magna Opus Technologies**:
- **Twitter**: [@MagnaOpusTech](https://twitter.com/MagnaOpusTech)
- **Instagram**: [@MagnaOpusTech](https://instagram.com/MagnaOpusTech)
---
## ⚖ **License**
This project is licensed under the **MIT License**. Refer to the `LICENSE` file for details.
---
## ⚠ **Disclaimer**
The SYNTHRON CFD Trader does not provide financial advice. Use at your own risk. Loss of capital is possible. Ensure compliance with local laws and regulations before using this software.