Titan AI LogoTitan AI

ChatGPT-Micro-Cap-Experiment

6,850
1,499
Python

Project Description

This repo powers my experiment where ChatGPT manages a real-money micro-cap stock portfolio.

ChatGPT-Micro-Cap-Experiment: This repo powers my blog experiment where ChatGPT manages a real-money micro-cap stock portfolio.

Project Title

ChatGPT-Micro-Cap-Experiment — Real-time AI-driven stock trading experiment with ChatGPT

Overview

ChatGPT-Micro-Cap-Experiment is an innovative project that explores the potential of large language models like ChatGPT in managing a real-money micro-cap stock portfolio. The project aims to answer whether AI can generate alpha or make smart trading decisions using real-time data. It provides a transparent, community-oriented platform for live trading scripts, performance tracking, and research documentation.

Key Features

  • Live trading scripts for daily price evaluation and holdings update
  • LLM-powered decision engine with ChatGPT picking trades
  • Performance tracking with daily PnL, total equity, and trade history in CSVs
  • Visualization tools using Matplotlib for comparing ChatGPT vs. Index performance
  • Auto-saved logs for transparency and trade data

Use Cases

  • Traders and investors looking to experiment with AI-driven stock trading strategies
  • Researchers and developers interested in the application of large language models in finance
  • Educators and students studying the intersection of AI and trading

Advantages

  • Real-time data and live trading results for practical insights
  • Transparent and community-oriented approach to AI trading experiments
  • Comprehensive research documentation and performance tracking

Limitations / Considerations

  • The project is still in the experimental phase, and performance may vary
  • AI-driven trading strategies may not always outperform traditional methods
  • The project's success is dependent on the capabilities of the ChatGPT model

Similar / Related Projects

  • QuantConnect: A platform for algorithmic trading that allows users to develop and backtest trading algorithms. Unlike ChatGPT-Micro-Cap-Experiment, it does not focus on using AI language models for trading decisions.
  • Zipline: An open-source algorithmic trading simulator. While it provides a framework for backtesting, it does not integrate AI models like ChatGPT for decision-making.

Basic Information


📊 Project Information

🏷️ Project Topics

Topics: [, ]



This article is automatically generated by AI based on GitHub project information and README content analysis

Titan AI Explorehttps://www.titanaiexplore.com/projects/chatgpt-micro-cap-experiment-1017076804en-USTechnology

Project Information

Created on 7/10/2025
Updated on 12/29/2025