Trading Bot System Requirements Document

1. Introduction

This document outlines the system requirements for the Trading Bot project. The Trading Bot is designed to automate and enhance trading strategies for individual traders, with the goal of multiplying funds through the execution of sophisticated trading strategies.

2. System Overview

The Trading Bot is an automated system intended to execute predefined trading strategies. It operates within a provider-managed trading platform, leveraging market data, global news, and specific trading strategies to make informed trading decisions.

2a. Product Interpretation and Delivery Boundary

• Domain Descriptors:

  • Automated Trading: The product automates trading strategies to multiply funds.
  • Strategy Implementation: The product implements multiple trading strategies with confirmations and global news analysis.

• Scope:

  • The Trading Bot will execute trades based on predefined strategies, including SMC, ICT, triangle patterns, breakouts, and EMA strategies with at least three confirmations.
  • It will analyze global news and NSE data on FII/DII buying to inform trading decisions.

• Exclusions:

  • Generic trading platform features and manual trading operations are excluded.

• Access:

  • The system operates within provider-managed trading platform interfaces, with no standalone application or custom user interface.

• Behavior Contracts:

  • Execute Trading Strategies:
    • Actor: Individual Traders
    • Trigger: Automated execution based on predefined strategies
    • Inputs: Trading strategies, Market data, Global news
    • Outcomes: Executed trades, Strategy performance reports
    • State Changes: Trade execution records
    • State Lifetime: Durable
    • Identity Continuity: Persistent
    • Audience Entry: Public
    • Human Touchpoints: Trading platform interface
    • Failure Outcome: Strategy execution failure notification
    • Access Owner: Provider

2b. Source Content Inventory

Not applicable as no explicit content_source directive was provided.

3. Functional Requirements as Story Points

• As an Individual Trader, I should be able to execute trading strategies automatically to multiply my funds. explicit
• As an Individual Trader, I should be able to implement multiple trading strategies, including SMC, ICT, triangle patterns, breakouts, and EMA strategies with at least three confirmations. explicit
• As an Individual Trader, I should be able to analyze global news and its impact on trading strategies. explicit
• As an Individual Trader, I should be able to analyze NSE data on FII/DII buying to inform trading decisions. explicit

4. User Personas

• Individual Traders: Traders who will use the bot to automate and enhance their trading strategies.

5. Core User Flows

1. Execute Trading Strategies:

   • The trader sets up predefined strategies on the trading platform.
   • The bot automatically executes trades based on these strategies.
   • The trader receives performance reports and notifications of any execution failures.

2. Analyze Market Data:

   • The bot continuously analyzes market data, global news, and NSE data on FII/DII buying.
   • The trader reviews insights and adjusts strategies as needed.

6. Visuals Colors and Theme

A first-party web theme is not applicable as the Trading Bot operates within provider-managed trading platform interfaces.

7. Signature Design Concept

Not applicable as no custom UI is requested.

8. Interaction Model & Motion Direction

The operational interaction model involves actor touchpoints within provider-native actions and scheduled/system events. There is no decorative motion or frontend interactions as the bot operates within existing trading platform interfaces.

9. Non-Functional Requirements

No additional non-functional requirements were inferred beyond those necessary for executing trading strategies and analyzing market data.

10. Tech Stack

• Backend: Python, FastAPI
• Database: MySQL or MariaDB, using Alembic for migrations
• AI Models: GPT 5.4 for user-friendly response
• AI Tools: Litellm for LLM Routing, Langchain
• Local Orchestration: Docker, docker-compose
• Server-side Orchestration: Kubernetes

11. Assumptions and Constraints

• The Trading Bot will operate within existing trading platform interfaces.
• The system will not include generic trading platform features or manual trading operations.

12. Glossary

• SMC: Smart Money Concepts
• ICT: Inner Circle Trader
• EMA: Exponential Moving Average
• FII: Foreign Institutional Investors
• DII: Domestic Institutional Investors
• NSE: National Stock Exchange of India