VibeHedge: Autonomous AI Options Hedging Agent

VibeHedge is an autonomous, cloud-ready AI trading and portfolio hedging agent designed to safeguard equity during severe market downturns. Built for the Alpaca AI Trading Agents Hackathon, the system monitors a $100,000 paper trading portfolio and enforces an uncompromising 2.5% drawdown risk gate ($97,500 capital floor). When equity breaches the threshold, VibeHedge executes an integrated three-tier defensive protocol: Risk Assessment: FinRL-X continuously monitors portfolio state, Sharpe ratios, and live drawdowns against the high-water baseline. Downtrend Forecasting: ForecastAgent ingests multi-asset hourly market data and 34 FinRL technical features to predict forward macro trajectory and evaluate downtrend probability using deep sequence models. Quantitative Options Structuring: Vibe-Trading's Options Lab computes analytical Greeks (Delta, Gamma, Vega, Theta) across live option chains, structuring an optimal protective put (Delta ~ -0.35) constrained to a strict 1.5% portfolio cost budget. Execution is handled autonomously via a containerized FastMCP server implementing Server-Sent Events (SSE) and HTTP transports on Google Cloud Run. The agent connects directly to Alpaca's Trading API, Market Data API, and Model Context Protocol tooling, enabling ful