AI • Analytics Tool • Finance
AI Portfolio Analyzer is a full-stack application that helps investors analyze and optimize their portfolios using machine learning, quantitative finance, and AI.
### Features
• 📈 Live NSE & NYSE market data
• 🤖 AI-powered portfolio recommendations using Llama 3
• 🔮 30-day price forecasting with an ensemble of statistical and machine learning models
• 📊 Portfolio risk analytics including Sharpe Ratio, VaR, Sortino, Beta and Max Drawdown
• 💰 FIFO-based capital gains tax calculations with tax optimization insights
• 📄 AI-generated portfolio reports
### Tech Stack
Python • FastAPI • React • TypeScript • SQLite • Pandas • Scikit-Learn • LightGBM • Vercel • Render
This project combines data engineering, machine learning, backend development and modern frontend technologies into a production-ready analytics platform.
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