esachdev12/CLINOVA

FinomIQ — Autonomous Financial Strategy Intelligence Platform

FinomIQ is a production-grade decision intelligence system for autonomous financial strategy design, simulation, and evolution. It provides a comprehensive Strategy Sandbox where users can construct complex, rule-based strategies that interact with AI-driven market environments.

System Architecture

FinomIQ is built on a modular, multi-layered architecture:

1. Strategy Sandbox Engine (CORE)

• —Strategy DSL: A rule-based Domain-Specific Language for defining financial logic.
• —Hybrid Execution: Integrates user-defined rules with state-of-the-art RL agents (PPO, DQN).
• —What-If Analysis: Evaluates strategy performance under alternative market conditions.

2. Market Simulation Engine

• —GBM + Jump Diffusion: High-fidelity price simulation with stochastic jumps and mean reversion.
• —Regime Switching: Dynamic transitions between Bull, Bear, Volatile, and Crash regimes.

3. Portfolio & Risk Intelligence

• —Institutional Metrics: Real-time tracking of Alpha, Beta, Sharpe Ratio, and Sortino Ratio.
• —Advanced Analytics: Peak-to-trough Drawdown analysis and Risk-Return Efficiency profiling.

📊 Observation & Action Spaces

Observation Space

The agent receives a rich state vector representing institutional market data:

• —asset_prices: Current price of all tradable assets.
• —volatility_index: VIX-like market uncertainty indicator.
• —market_trend_score: Momentum signal.
• —portfolio_value: Total valuation of holdings and cash.
• —risk_exposure_score: Current peak-to-trough drawdown.
• —news_sentiment_score: NLP-derived alternative data signal.
• —macro_indicators: Inflation and Interest Rate proxies.

Action Space

The agent can execute seven institutional-grade financial operations:

• —0: BUY: Allocate capital to a specific asset.
• —1: SELL: Exit or reduce positions.
• —2: HOLD: Maintain current allocation.
• —3: REBALANCE: Equal-weight portfolio realignment.
• —4: ANALYZE: Spend budget to improve signal clarity.
• —5: HEDGE: Execute defensive moves using non-correlated assets.
• —6: LIQUIDATE: Complete exit to cash reserve.

🧪 OpenEnv Tasks

📈 Baseline Performance

Results from the inference.py baseline script:

🚀 Execution

Institutional Terminal (Gradio)

python3 gradio_app.py

OpenEnv Inference Script

python3 inference.py

FinomIQ — The future of autonomous financial strategy intelligence.