SmartPortfolio Module

[GoneInactive]

Overview
Propose adding a SmartPortfolio module to TradeByte for dynamic portfolio construction, rebalancing, and optimization. This extends the platform from execution-focused tooling to full lifecycle portfolio management.

Core Features

• User-defined strategy profiles (mean-variance, momentum, equal-weight, score-based)
• Real-time market data integration for valuation and risk assessment
• Automated rebalancing engine (threshold or scheduled)
• Risk constraints: volatility ceilings, asset caps, drawdown limits
• Portfolio simulation and backtesting interface
• Performance metrics: Sharpe, alpha, beta, turnover, max drawdown
• Exchange sync: fetch live positions, push rebalance orders

Architecture:

TradeByte/src/apps/portfolio-manager/
- __init__.py
- portfolio_trader.py
- execution.py
- allocation.py
- risk_manager.py
- metrics.py
- data/
-- config.json

Additionally, add a command to change config.json

Command:

TradeByte > PortfolioManager config