bbgo/pkg/strategy/factorzoo/factors/price_volume_divergence.go

110 lines
2.6 KiB
Go

package factorzoo
import (
"time"
"gonum.org/v1/gonum/stat"
"git.qtrade.icu/lychiyu/bbgo/pkg/datatype/floats"
"git.qtrade.icu/lychiyu/bbgo/pkg/indicator"
"git.qtrade.icu/lychiyu/bbgo/pkg/types"
)
// price volume divergence
// if the correlation of two time series gets smaller, they are diverging.
// so the negative value of the correlation of close price and volume is our alpha, PVD
var zeroTime time.Time
type KLineValueMapper func(k types.KLine) float64
//go:generate callbackgen -type PVD
type PVD struct {
types.IntervalWindow
types.SeriesBase
Values floats.Slice
Prices *types.Queue
Volumes *types.Queue
EndTime time.Time
updateCallbacks []func(value float64)
}
var _ types.SeriesExtend = &PVD{}
func (inc *PVD) Update(price float64, volume float64) {
if inc.SeriesBase.Series == nil {
inc.SeriesBase.Series = inc
inc.Prices = types.NewQueue(inc.Window)
inc.Volumes = types.NewQueue(inc.Window)
}
inc.Prices.Update(price)
inc.Volumes.Update(volume)
if inc.Prices.Length() >= inc.Window && inc.Volumes.Length() >= inc.Window {
divergence := -types.Correlation(inc.Prices, inc.Volumes, inc.Window)
inc.Values.Push(divergence)
}
}
func (inc *PVD) Last(i int) float64 {
return inc.Values.Last(i)
}
func (inc *PVD) Index(i int) float64 {
return inc.Last(i)
}
func (inc *PVD) Length() int {
return len(inc.Values)
}
func (inc *PVD) CalculateAndUpdate(allKLines []types.KLine) {
if len(inc.Values) == 0 {
for _, k := range allKLines {
inc.PushK(k)
}
inc.EmitUpdate(inc.Last(0))
} else {
k := allKLines[len(allKLines)-1]
inc.PushK(k)
inc.EmitUpdate(inc.Last(0))
}
}
func (inc *PVD) handleKLineWindowUpdate(interval types.Interval, window types.KLineWindow) {
if inc.Interval != interval {
return
}
inc.CalculateAndUpdate(window)
}
func (inc *PVD) Bind(updater indicator.KLineWindowUpdater) {
updater.OnKLineWindowUpdate(inc.handleKLineWindowUpdate)
}
func (inc *PVD) PushK(k types.KLine) {
if inc.EndTime != zeroTime && k.EndTime.Before(inc.EndTime) {
return
}
inc.Update(types.KLineClosePriceMapper(k), types.KLineVolumeMapper(k))
inc.EndTime = k.EndTime.Time()
inc.EmitUpdate(inc.Last(0))
}
func CalculateKLinesPVD(allKLines []types.KLine, window int) float64 {
return pvd(types.MapKLinePrice(allKLines, types.KLineClosePriceMapper), types.MapKLinePrice(allKLines, types.KLineVolumeMapper), window)
}
func pvd(prices []float64, volumes []float64, window int) float64 {
var end = len(prices) - 1
if end == 0 {
return prices[0]
}
divergence := -stat.Correlation(prices[end-window:end], volumes[end-window:end], nil)
return divergence
}