FinceptTerminal is a quantitative finance platform and financial engineering library designed for asset valuation, risk management, and fixed-income analytics. It provides a comprehensive suite for algorithmic trading and investment strategy automation, integrating specialized language model agents and node-based workflows to automate market research and alpha generation.
The project distinguishes itself with a dedicated game theory analysis engine for calculating Nash equilibria and simulating strategic interactions in competitive markets. It also features a specialized credit risk modeling tool for estimating default probabilities, building credit scorecards, and calculating expected losses.
The system covers a broad range of capability areas, including derivatives pricing, yield curve construction, and multi-asset portfolio analysis. It incorporates machine learning tools for credit scorecard development and feature engineering, as well as economic analysis frameworks for utility theory and exchange economies.
The platform includes an algorithmic trading suite for real-time trade execution and an LLM investment agent framework for geopolitical and market modeling.
