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Releases: pr1m8/wraquant

wraquant v1.1.0

02 Apr 14:10

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wraquant v1.1.0

FMP Integration & Fundamental Analysis

FMP Data Provider (55 methods)

Complete REST client for Financial Modeling Prep API — financial statements, ratios, valuation, earnings, company profiles, market data, SEC filings, news, economic indicators, screener, analyst estimates, ESG, government trading.

Fundamental Module (44 functions)

  • Ratios: profitability, liquidity, leverage, efficiency, valuation, growth, DuPont decomposition, ratio comparison/trends, sector comparison
  • Valuation: DCF, relative valuation, Graham Number, Peter Lynch, DDM, residual income, Piotroski F-score, margin of safety
  • Financials: income/balance sheet/cash flow analysis, financial health score (0-100), earnings quality, revenue decomposition, working capital, capex analysis
  • Screening: value, growth, quality, Piotroski, magic formula, dividend aristocrat, turnaround, insider buying, momentum-value, custom

News Module (17 functions)

Sentiment scoring (keyword/VADER/TextBlob), earnings calendar/history/surprises, dividends, insider trades, institutional ownership, SEC filings search.

Streamlit Dashboard (12 pages)

Overview, fundamental analysis, valuation (interactive DCF), technical analysis, risk & regimes, news & events, screener, portfolio risk, VaR & stress testing, volatility modeling, regime analysis, backtest lab.

MCP Updates

  • 22 new MCP tools (fundamental + news servers)
  • 17 new tool guides, 4 workflow prompts, fetch_fmp data tool
  • Total: 240 tools, 344 prompts, 570 tests

Documentation

  • 4 new Sphinx pages (fundamental, news, MCP, changelog)
  • Rewritten getting started, index, tutorials
  • 6 worked examples (fundamental, screener, risk, pairs, ML, MCP workflows)

Tests

570 total (213 fundamental/news + 357 MCP), 0 failures.

wraquant v1.0.0

02 Apr 03:34

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wraquant v1.0.0

Major release introducing wraquant-mcp — an MCP server exposing wraquant's entire quantitative finance toolkit to AI agents.

wraquant-mcp

  • 218 hand-crafted tools across 22 module servers
  • 327 prompt templates (226 per-tool guides + 101 workflow prompts)
  • 357 tests, 0 failures
  • 100% tool guide coverage and error handling
  • Shared DuckDB state, workspace management, auto-versioned IDs
  • Composes with OpenBB, DuckDB MCP, Alpaca MCP

Module Servers

risk (15), vol (11), data (17), microstructure (16), viz (14), math (14), regimes (12), stats (11), ta (11), ts (10), backtest (10), execution (10), ml (9), price (9), opt (8), causal (7), bayes (7), econometrics (6), forex (6), experiment (5), fundamental (5), news (5)

Prompt Categories

System, analysis, risk, regime, portfolio, strategy, ML, pricing, reporting, execution, econometrics, forex, data, math, bayes + 226 per-tool guides

wraquant core

  • 25+ modules, 1,097 functions, 100K+ LOC
  • GARCH/EGARCH/GJR/FIGARCH, HMM regime detection, 265 TA indicators
  • Portfolio optimization (MVO, risk parity, BL, HRP)
  • Options pricing (BS, Heston, SABR, FBSDE)
  • Causal inference (DID, synthetic control, IV)
  • Bayesian inference (MCMC, model comparison)
  • Market microstructure (liquidity, toxicity, market quality)
  • Execution algorithms (TWAP, VWAP, Almgren-Chriss)

v0.1.1

01 Apr 18:38

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Comprehensive README, all extras group, RTD config, deep docstrings, cross-module integration, financial types

v0.1.0 — Initial Release

01 Apr 18:13

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The ultimate quant finance toolkit. 1097 functions, 3630 tests, 27 modules, 265 TA indicators.