Shypd.aiThe largest open index of AI toolsLLM-Trading-Lab is an open-source repository documenting an experiment where ChatGPT manages a real-money micro-cap stock portfolio. It provides a baseline framework for studying how large language models behave as portfolio decision-makers.
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LLM-Trading-Lab is an open-source GitHub repository that details a live micro-cap trading experiment where ChatGPT manages a real-money portfolio under strict, predefined rules. This project has evolved into a foundational framework for researching how large language models function as portfolio decision-makers. The repository offers complete transparency with all historical data, research artifacts, and logs preserved for auditability. It includes a 40-page PDF evaluation of results, an LLM-driven trade selection engine with hard constraints, daily CSV-based portfolio accounting, automated stop-loss enforcement, and benchmark comparisons against indices like S&P 500 and Russell 2000. The project also provides CAPM, Sharpe, Sortino, and drawdown analytics, along with full trade and decision logs, making it a comprehensive resource for AI-driven trading research.
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