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Compass-Allocator

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A modular pipeline for constructing a long-only S&P 500 portfolio using fundamental and technical analysis, machine-learning forecasts and mean–variance optimisation. It supports local data sources or Yahoo Finance downloads, backtesting, risk management overlays, and produces performance metrics and visualisations out of the box.

arima-modelbacktestingdata-sciencefinancial-modelingfundamental-analysisgarch-modelhmm-modellstm-modelmachine-learningportfolio-optimization
Creat：2025-08-17T05:27:26
Update：2025-08-19T10:37:14
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