trading/services/signal_generator/market_data.py

122 lines
3.9 KiB
Python

"""In-memory market data manager with rolling OHLCV windows.
Maintains a per-ticker deque of recent bars and computes technical
indicators (SMA, RSI) on demand when building ``MarketSnapshot`` objects.
"""
from __future__ import annotations
from collections import deque
from typing import Any
from shared.schemas.trading import MarketSnapshot, OHLCVBar
# Default rolling-window sizes
_DEFAULT_MAX_BARS = 100
_RSI_PERIOD = 14
class MarketDataManager:
"""Manages in-memory rolling windows of OHLCV bars per ticker.
Parameters
----------
max_bars:
Maximum number of bars to retain per ticker.
"""
def __init__(self, max_bars: int = _DEFAULT_MAX_BARS) -> None:
self.max_bars = max_bars
self._bars: dict[str, deque[OHLCVBar]] = {}
# ------------------------------------------------------------------
# Public API
# ------------------------------------------------------------------
def add_bar(self, ticker: str, bar_data: dict[str, Any] | OHLCVBar) -> None:
"""Append a bar to the rolling window for *ticker*.
``bar_data`` can be a dict (parsed from JSON) or an ``OHLCVBar``
instance.
"""
if isinstance(bar_data, dict):
bar = OHLCVBar.model_validate(bar_data)
else:
bar = bar_data
if ticker not in self._bars:
self._bars[ticker] = deque(maxlen=self.max_bars)
self._bars[ticker].append(bar)
def get_snapshot(self, ticker: str) -> MarketSnapshot | None:
"""Build a ``MarketSnapshot`` from the rolling window.
Returns ``None`` if no bars have been recorded for *ticker*.
"""
bars = self._bars.get(ticker)
if not bars:
return None
latest = bars[-1]
closes = [b.close for b in bars]
return MarketSnapshot(
ticker=ticker,
current_price=latest.close,
open=latest.open,
high=latest.high,
low=latest.low,
close=latest.close,
volume=latest.volume,
sma_20=self._compute_sma(closes, 20),
sma_50=self._compute_sma(closes, 50),
rsi=self._compute_rsi(closes, _RSI_PERIOD),
bars=[b.model_dump(mode="json") for b in bars],
)
def has_ticker(self, ticker: str) -> bool:
"""Return ``True`` if at least one bar exists for *ticker*."""
return ticker in self._bars and len(self._bars[ticker]) > 0
# ------------------------------------------------------------------
# Technical indicator helpers
# ------------------------------------------------------------------
@staticmethod
def _compute_sma(closes: list[float], period: int) -> float | None:
"""Compute the simple moving average over the last *period* closes.
Returns ``None`` if there are fewer than *period* data points.
"""
if len(closes) < period:
return None
return sum(closes[-period:]) / period
@staticmethod
def _compute_rsi(closes: list[float], period: int = 14) -> float | None:
"""Compute the standard RSI over the last *period+1* closes.
Uses the average-gain / average-loss method. Returns ``None`` if
there are not enough data points (need at least ``period + 1``
closes to compute ``period`` deltas).
"""
if len(closes) < period + 1:
return None
# Only use the most recent period+1 closes
relevant = closes[-(period + 1):]
deltas = [relevant[i + 1] - relevant[i] for i in range(len(relevant) - 1)]
gains = [d for d in deltas if d > 0]
losses = [-d for d in deltas if d < 0]
avg_gain = sum(gains) / period if gains else 0.0
avg_loss = sum(losses) / period if losses else 0.0
if avg_loss == 0:
return 100.0 # No losses -> RSI is 100
rs = avg_gain / avg_loss
rsi = 100.0 - (100.0 / (1.0 + rs))
return round(rsi, 4)