💹 PRISM - Position Risk Intelligence & Swap Monitor

AI-powered swap trading monitoring system using CrewAI multi-agent framework.

🌐 Live Demo: prism.lisekarimi.com

📊 What It Does

PRISM monitors USD SOFR swap trading positions in real-time and automatically generates trading signals when profit/loss thresholds are hit.

Note: This demo is specifically configured for USD SOFR (Secured Overnight Financing Rate) swaps only.

🏗️ Architecture

5 AI Agents working together:

1. Market Data Agent - Fetches current USD SOFR swap rates (2Y, 5Y, 10Y, 30Y)
2. Position Manager Agent - Loads trader's swap positions from database
3. Risk Manager Agent - Analyzes market conditions and sets dynamic profit/loss thresholds
4. Risk Calculator Agent - Calculates P&L for each position
5. Trading Decision Agent - Generates CLOSE/HOLD signals based on thresholds

Thresholds:

• Close position when profit ≥ $50K
• Close position when loss ≤ -$25K
• Otherwise HOLD

🛠️ Tech Stack

• CrewAI - Multi-agent orchestration
• PostgreSQL - Position & rate storage (Neon)
• Gradio - Web dashboard
• Python 3.11 - Runtime

📋 Pre-requisites

Development Tools:

• Python 3.10+
• uv package manager
• Docker Desktop
• WSL (Windows Subsystem for Linux)
• Make: winget install GnuWin32.Make (Windows) | brew install make (macOS) | sudo apt install make (Linux)
• PostgreSQL database (you can use https://neon.com/ which is free)
• OpenAI API key for LLM
• Serper API key from https://serper.dev/ for Google Search API

📥 Installation Instructions

1. Clone the Repository:

   git clone https://github.com/lisekarimi/prism.git
   cd prism

2. Set Up Environment:

   • Copy the .env.example to .env and fill in the required environment variables.

🚀 Quick Start

make dev

🗄️ Database Schema

• swap_positions - Trader's swap portfolio
• market_rates - Historical rate data
• trade_signals - AI-generated trading decisions