feat: add fundamentals parity reporting

This commit is contained in:
2026-07-23 21:17:58 +02:00
parent 361cfd7883
commit ce8c60d957
26 changed files with 1331 additions and 8 deletions
+52
View File
@@ -233,6 +233,40 @@ export interface TriggerJobResponse {
cadence?: BacktestCadence;
}
export interface ParityFieldStats {
legacy_available: number;
candidate_available: number;
both_available: number;
material_differences: number;
median_absolute_delta: number | null;
p95_absolute_delta: number | null;
max_absolute_delta: number | null;
}
export interface FundamentalsParityReport {
report_version: number;
generated_at: string;
as_of_date: string;
approval_status: string;
read_only: boolean;
summary: {
universe_count: number;
legacy_fundamental_score_available: number;
candidate_fundamental_score_available: number;
fundamental_scores_compared: number;
fundamental_score_material_changes: number;
fundamental_rank_changes: number;
field_stats: Record<string, ParityFieldStats>;
};
source_runs: Record<string, {
run_id: number;
status: string;
revision: string | null;
source_max_date: string | null;
completed_at: string | null;
} | null>;
}
export type BacktestTargetModel = 'production_gtl' | 'structural_sr';
export type BacktestCadence = 'weekly' | 'daily';
@@ -259,6 +293,24 @@ export function triggerJob(
.then((r) => r.data);
}
export function getFundamentalsParityReport() {
return apiClient
.get<FundamentalsParityReport | null>('admin/fundamentals-parity')
.then((r) => r.data);
}
export function getFundamentalsParityCsv() {
return apiClient
.get<{ filename: string; content: string } | null>('admin/fundamentals-parity/csv')
.then((r) => r.data);
}
export function getFundamentalsParityJson() {
return apiClient
.get<{ filename: string; content: string } | null>('admin/fundamentals-parity/json')
.then((r) => r.data);
}
// System events (operational warnings / errors)
export interface SystemEvent {
id: number;
@@ -0,0 +1,156 @@
import { useState } from 'react';
import {
getFundamentalsParityCsv,
getFundamentalsParityJson,
} from '../../api/admin';
import { useFundamentalsParityReport } from '../../hooks/useAdmin';
import { SkeletonTable } from '../ui/Skeleton';
const FIELD_LABELS: Record<string, string> = {
pe_ratio: 'P/E',
revenue_growth: 'Revenue growth',
earnings_surprise: 'Earnings surprise',
};
function downloadText(filename: string, content: string, type: string) {
const blob = new Blob([content], { type });
const url = URL.createObjectURL(blob);
const anchor = document.createElement('a');
anchor.href = url;
anchor.download = filename;
anchor.click();
URL.revokeObjectURL(url);
}
export function FundamentalsParityPanel() {
const { data: report, isLoading, isError, error } = useFundamentalsParityReport();
const [downloading, setDownloading] = useState(false);
if (isLoading) return <SkeletonTable rows={2} cols={4} />;
if (isError) {
return <p className="text-sm text-red-400">{(error as Error).message}</p>;
}
if (!report) {
return (
<div className="glass p-5">
<h3 className="text-sm font-semibold text-gray-200">A5 Fundamentals Parity</h3>
<p className="mt-1 text-xs text-gray-500">
No report yet. Trigger Fundamentals Parity Report (read-only) below.
</p>
</div>
);
}
const summary = report.summary;
const generated = new Date(report.generated_at).toLocaleString();
async function downloadCsv() {
setDownloading(true);
try {
const artifact = await getFundamentalsParityCsv();
if (artifact) downloadText(artifact.filename, artifact.content, 'text/csv;charset=utf-8');
} finally {
setDownloading(false);
}
}
async function downloadJson() {
setDownloading(true);
try {
const artifact = await getFundamentalsParityJson();
if (artifact) downloadText(artifact.filename, artifact.content, 'application/json;charset=utf-8');
} finally {
setDownloading(false);
}
}
return (
<div className="glass p-5 space-y-4">
<div className="flex flex-wrap items-start justify-between gap-3">
<div>
<div className="flex flex-wrap items-center gap-2">
<h3 className="text-sm font-semibold text-gray-200">A5 Fundamentals Parity</h3>
<span className="rounded-full border border-amber-400/20 bg-amber-400/10 px-2 py-0.5 text-[10px] uppercase tracking-wide text-amber-300">
approval pending
</span>
<span className="rounded-full border border-cyan-400/20 bg-cyan-400/10 px-2 py-0.5 text-[10px] uppercase tracking-wide text-cyan-300">
read-only
</span>
</div>
<p className="mt-1 text-xs text-gray-500">
Generated {generated} · as of {report.as_of_date} · {summary.universe_count} tracked tickers
</p>
</div>
<div className="flex gap-2">
<button
type="button"
className="rounded border border-white/10 px-3 py-1.5 text-xs text-gray-300 hover:text-white"
onClick={downloadJson}
disabled={downloading}
>
Download JSON
</button>
<button
type="button"
className="rounded border border-white/10 px-3 py-1.5 text-xs text-gray-300 hover:text-white disabled:opacity-50"
onClick={downloadCsv}
disabled={downloading}
>
{downloading ? 'Preparing…' : 'Download CSV'}
</button>
</div>
</div>
<div className="grid gap-3 sm:grid-cols-2 lg:grid-cols-4">
<Summary label="Candidate score coverage" value={`${summary.candidate_fundamental_score_available}/${summary.universe_count}`} />
<Summary label="Scores compared" value={summary.fundamental_scores_compared} />
<Summary label="Material score moves" value={summary.fundamental_score_material_changes} />
<Summary label="Fundamental rank moves" value={summary.fundamental_rank_changes} />
</div>
<div className="overflow-x-auto">
<table className="w-full text-left text-xs">
<thead className="text-[10px] uppercase tracking-wider text-gray-500">
<tr>
<th className="pb-2 pr-4 font-medium">Field</th>
<th className="pb-2 px-3 font-medium">Legacy</th>
<th className="pb-2 px-3 font-medium">Candidate</th>
<th className="pb-2 px-3 font-medium">Compared</th>
<th className="pb-2 px-3 font-medium">Material</th>
<th className="pb-2 pl-3 font-medium">Median |Δ|</th>
</tr>
</thead>
<tbody className="divide-y divide-white/[0.06] text-gray-300">
{Object.entries(summary.field_stats).map(([key, stats]) => (
<tr key={key}>
<td className="py-2.5 pr-4">{FIELD_LABELS[key] ?? key}</td>
<td className="py-2.5 px-3 num">{stats.legacy_available}</td>
<td className="py-2.5 px-3 num">{stats.candidate_available}</td>
<td className="py-2.5 px-3 num">{stats.both_available}</td>
<td className="py-2.5 px-3 num">{stats.material_differences}</td>
<td className="py-2.5 pl-3 num">
{stats.median_absolute_delta == null ? 'n/a' : stats.median_absolute_delta.toFixed(2)}
</td>
</tr>
))}
</tbody>
</table>
</div>
<p className="text-[11px] leading-relaxed text-gray-500">
Materiality bands highlight review candidates only. They do not approve a cutover or write fundamentals,
scores, rankings, or qualification state.
</p>
</div>
);
}
function Summary({ label, value }: { label: string; value: string | number }) {
return (
<div className="rounded-lg border border-white/[0.07] bg-white/[0.025] px-3 py-2.5">
<div className="text-[10px] uppercase tracking-wider text-gray-500">{label}</div>
<div className="mt-1 num text-lg text-gray-200">{value}</div>
</div>
);
}
@@ -8,6 +8,7 @@ const DEFAULTS: ScheduleConfig = {
schedule_daily_pipeline_cron: '0 2 * * *',
schedule_dolt_earnings_cron: '30 2 * * *',
schedule_sec_fundamentals_cron: '0 4 * * *',
schedule_fundamentals_parity_cron: '30 5 * * *',
schedule_near_close_pipeline_cron: '30 15 * * mon-fri',
schedule_after_close_pipeline_cron: '45 16 * * mon-fri',
schedule_intraday_pipeline_cron: '0 10-15 * * mon-fri',
@@ -38,6 +39,12 @@ const FIELDS: { key: keyof ScheduleConfig; label: string; hint: string; mono?: b
hint: 'Import tracked-universe SEC facts daily at 04:00 ET. Unchanged revisions become no-op runs.',
mono: true,
},
{
key: 'schedule_fundamentals_parity_cron',
label: 'Fundamentals parity report',
hint: 'Read-only legacy vs SEC/Dolt comparison daily at 05:30 ET, after the shadow imports.',
mono: true,
},
{
key: 'schedule_near_close_pipeline_cron',
label: 'Near-close pipeline (scan + alert)',
@@ -138,7 +138,8 @@ export function FundamentalsPanel({ data }: FundamentalsPanelProps) {
<div className="mt-2.5 space-y-3.5">
{trendRows.map((r) => (
<TrendRow key={r.key} label={r.label} kind={r.kind}
metric={metrics[r.key]} read={reads[r.key]} />
metric={metrics[r.key]} read={reads[r.key]}
caveat={metrics[r.key]?.caveat} />
))}
</div>
</div>
@@ -188,9 +189,10 @@ function Bullet({ label, value, rail, comparison }: {
// ---- operating-trend row (delta vs reference, favorable = right) ------------
function TrendRow({ label, kind, metric, read }: {
function TrendRow({ label, kind, metric, read, caveat }: {
label: string; kind: 'growth' | 'margin' | 'share';
metric: MetricItem | undefined; read: string | null | undefined;
caveat: string | null | undefined;
}) {
const tone = readTone(read);
const value = finiteOrNull(metric?.value);
@@ -213,7 +215,9 @@ function TrendRow({ label, kind, metric, read }: {
}
const delta = value != null && ref != null ? value - ref : null;
const comparison = value == null ? (
const comparison = caveat ? (
<span style={{ color: HZ.muted }}>{caveat}</span>
) : value == null ? (
<span style={{ color: HZ.track }}>n/a</span>
) : delta == null ? (
<span style={{ color: HZ.track }}>history n/a</span>
+18 -4
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@@ -23,11 +23,13 @@ function dateFromToday(days: number): string {
}
function metric(key: string, value: number | null, hist: (number | null)[],
industry: MetricItem['industry'] = null): MetricItem {
industry: MetricItem['industry'] = null,
caveat: string | null = null): MetricItem {
return {
key: key as MetricItem['key'], value,
history: hist.map((v, i) => h(P[i], v)),
industry, period_end: '2026-03-28', filed_date: '2026-05-01', source: 'sec',
industry, period_end: '2026-03-28', filed_date: '2026-05-01', caveat,
source: 'sec',
};
}
const ind = (median: number, favorable_percentile: number) =>
@@ -78,12 +80,24 @@ const partial: FundamentalResponse = {
earnings: { next: { date: dateFromToday(0), session: 'unknown', days_until: 0 }, recent: [] },
metrics: [
metric('revenue_growth_yoy', 12, [null, 8, 10, 12], null),
metric('eps_growth_yoy', null, [null, null, null, null], null),
metric(
'eps_growth_yoy',
null,
[null, null, null, null],
null,
'Not comparable: share count changed at least 25%; possible split or corporate action.',
),
metric('operating_margin', 25, [24, 24, 25, 25], null),
metric('fcf_margin', null, [null, null, null, null], null),
metric('net_debt', null, [], null),
metric('net_debt_to_ebitda', 1.9, [1.7, 1.8, 1.9, 1.9], null),
metric('share_count_change_yoy', 2.1, [1.8, 2.0, 2.0, 2.1], null),
metric(
'share_count_change_yoy',
null,
[1.8, 2.0, 2.0, null],
null,
'Not comparable: share count changed at least 25%; possible split or corporate action.',
),
],
valuation: {
pe: 15.2, fcf_yield: null, market_cap_est: 5.4e8,
+8
View File
@@ -316,6 +316,14 @@ export function useJobs() {
});
}
export function useFundamentalsParityReport() {
return useQuery({
queryKey: ['admin', 'fundamentals-parity'],
queryFn: () => adminApi.getFundamentalsParityReport(),
refetchInterval: 15_000,
});
}
export function usePipelineReadiness() {
return useQuery({
queryKey: ['admin', 'pipeline-readiness'],
+2
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@@ -193,6 +193,7 @@ export interface ScheduleConfig {
schedule_daily_pipeline_cron: string;
schedule_dolt_earnings_cron: string;
schedule_sec_fundamentals_cron: string;
schedule_fundamentals_parity_cron: string;
schedule_near_close_pipeline_cron: string;
schedule_after_close_pipeline_cron: string;
schedule_intraday_pipeline_cron: string;
@@ -733,6 +734,7 @@ export interface MetricItem {
industry: MetricIndustry | null;
period_end: string | null;
filed_date: string | null;
caveat: string | null;
source: string; // 'sec' | 'legacy_api'
}
+2
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@@ -5,6 +5,7 @@ import { AlertSettings } from '../components/admin/AlertSettings';
import { SentimentProviderSettings } from '../components/admin/SentimentProviderSettings';
import { DataCleanup } from '../components/admin/DataCleanup';
import { JobControls } from '../components/admin/JobControls';
import { FundamentalsParityPanel } from '../components/admin/FundamentalsParityPanel';
import { PerformanceSettings } from '../components/admin/PerformanceSettings';
import { PipelineReadinessPanel } from '../components/admin/PipelineReadinessPanel';
import { SystemEventsPanel } from '../components/admin/SystemEventsPanel';
@@ -48,6 +49,7 @@ export default function AdminPage() {
{activeTab === 'Jobs' && (
<div className="space-y-4">
<ScheduleSettings />
<FundamentalsParityPanel />
<JobControls />
<PipelineReadinessPanel />
</div>