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Dennis Thiessen 723d47338e Tests done 2026-07-18 15:29:10 +02:00
dennisthiessen 529343ce82 feat: add Phase A research matrix (vol target, fill, corr, SE/DSR) 
Ship shared Sharpe SE/PSR diagnostics, next-open fill and equity-curve vol targeting in the portfolio simulator, re-derived fip_id, and a checkpointed offline matrix runner for Mac-side validation sweeps.
 2026-07-18 15:04:44 +02:00
dennisthiessen cad4b49e7c fix: harden Structural S/R after OHLCV writes and surface cleanup failures
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Honor custom S/R tolerance as a transient detect, refresh levels after OHLCV
mutations without failing committed price writes, report per-ticker S/R
rebuild failures from admin cleanup, and warn in the admin UI when refresh is partial.
 2026-07-18 13:44:34 +02:00
dennisthiessen b0e33e1606 fix: align production defaults and close review parity gaps 
Ship greenfield min_rr=2.0 and conf=0, read-only Structural S/R, indicator
cache invalidation, and UI/gate language that treats GTL as screening not exit.
Align strategy_rank missing-vol fallback live vs backtest, single-source
PRIMARY_TARGET_MIN_RR, expand prod parity tests, and drop dead FE clients.
 2026-07-18 13:03:22 +02:00
dennisthiessen e07da0f8f0 feat: add Signal favicon (ember pulse with cyan rim)
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Wire the chosen brand mark as an SVG favicon and set theme-color to the void background.
 2026-07-18 11:51:44 +02:00
dennisthiessen 72f10917a8 chore: remove one-shot Finnhub market cap SQL backfill
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Already applied in production; no longer needed in the repo.
 2026-07-18 10:28:49 +02:00
dennisthiessen 5a531fd603 fix: convert Finnhub market cap from millions to absolute USD
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Finnhub profile2 reports marketCapitalization in millions; storing it
as dollars made mega-caps like SPCX show as micro (e.g. 1.8M). Normalize
on ingest, add unit tests, and include a one-shot SQL backfill script.
 2026-07-18 10:28:16 +02:00
dennisthiessen c9c6967c9c chore: consolidate post-stop research artifacts
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2026-07-17 20:46:21 +02:00
dennisthiessen d13c54e3c7 fix: grandfather pre-cutover stop episodes 2026-07-17 20:28:42 +02:00
dennisthiessen d858475ddb docs: document post-stop gate reset results 2026-07-17 19:58:40 +02:00
dennisthiessen 5155d00d9e feat: require gate reset before post-stop reentry 2026-07-17 19:30:40 +02:00
Dennis Thiessen 1a6f82bf6d done 2026-07-17 17:42:13 +02:00
dennisthiessen 5385f46064 feat: test shorter post-stop reentry guards 2026-07-17 17:37:03 +02:00
Dennis Thiessen cf294a7d2b done 2026-07-17 17:23:27 +02:00
dennisthiessen bbc7383d3a feat: compare legacy and live ranking universes 2026-07-17 17:07:35 +02:00
dennisthiessen 9800114fc4 fix: align daily matrix ranking universe 2026-07-17 16:39:43 +02:00
Dennis Thiessen 27bc8a6631 done 2026-07-17 16:30:13 +02:00
dennisthiessen 0cd9ee7689 feat: add daily reentry policy matrix 2026-07-17 16:11:18 +02:00
Dennis Thiessen 13f57b2525 done 2026-07-17 15:22:58 +02:00
dennisthiessen 65a462271c feat: add selectable daily backtest cadence 2026-07-17 14:41:24 +02:00
dennisthiessen bc50ba9136 fix: harden post-stop reentry lockdown 2026-07-17 14:17:57 +02:00
dennisthiessen 1e9f2dc4fb feat: add five-session post-stop reentry lockdown 2026-07-17 13:21:06 +02:00
dennisthiessen f714782fa4 fix: use categorical regime fundamentals
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2026-07-15 10:13:22 +02:00
dennisthiessen ced066dc01 fix: recalculate regime after LLM refresh 2026-07-15 09:44:48 +02:00
dennisthiessen 81c6f5fe2f fix: refresh latest regime trading session
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2026-07-15 09:13:42 +02:00
dennisthiessen 1d5b1489be feat: replace regime monitor with v2 methodology 2026-07-15 09:02:56 +02:00
dennisthiessen fd21067a40 Fix S&P 500 universe parse so renames like BNY are discovered.
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Wikipedia no longer uses plain symbol table cells; parse exchange links and NyseSymbol templates, surface the list source in bootstrap results, and keep legacy cell parsing as a fallback.
 2026-07-14 14:14:58 +02:00
dennisthiessen 644e81d1a3 Fix TypeScript type for system-events acknowledge mutation.
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2026-07-14 13:40:27 +02:00
dennisthiessen f59c0c3484 Add system alerts log with nav badge and Admin Alerts tab.
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Persist job and ingestion warnings/errors for 7 days, surface a dismissible top-nav badge, treat stale OHLCV as a warning (e.g. ticker renames), and show market bar age on the ticker freshness chip.
 2026-07-14 13:38:04 +02:00
dennisthiessen ed82d0a665 Improve open-position mini chart readability.
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Center young-trade entry, draw full-width stop/now/gate, color the path vs entry, and show the trail only after it ratchets.
 2026-07-14 13:14:52 +02:00
dennisthiessen 751d103f4e Draw moving trailing stops on open-position charts.
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Reconstruct the ATR/% trail bar-by-bar so the mini chart shows a ratchet path instead of a flat current level, and de-emphasize screening targets under trailing exit modes.
 2026-07-14 13:02:23 +02:00
dennisthiessen ac0bcf9012 Explain fundamentals score with good/bad status labels.
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Add overall and per-metric reads for P/E, growth, and surprise using the same scoring rules as the backend, plus a short how-it-works note.
 2026-07-14 12:02:33 +02:00
dennisthiessen cad1be96da Add human status labels to all indicators and small UI tweaks.
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Interpret RSI, ADX, EMA, ATR, volume profile, and pivots like EMA cross; tighten exit timeline spacing; risk presets are 1/2/3/5%.
 2026-07-14 11:24:08 +02:00
dennisthiessen f309bd5691 Polish exit timeline and always show S/R levels.
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Keep support/resistance visible even near trade lines, tighten the how-this-exits spine so steps connect, unify step styling, and add space above the panel.
 2026-07-14 10:55:27 +02:00
dennisthiessen d5b0ebf895 Improve chart trade overlays and paper fill markers.
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De-clutter setup labels (left roles, right prices; hide Entry near Now; S/R in-plot), and draw green/red arrows for paper trade entry and exit on the matching sessions.
 2026-07-14 10:44:56 +02:00
dennisthiessen 8db535b889 Fix manual refresh dropping qualified ranks and clarify trade UI.
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Single-ticker fetch now attaches residual-momentum ranks so setups do not silently fail the activation gate. Exit plan is a timeline, chart labels move left of the price scale, and missing ranks surface explicitly.
 2026-07-14 10:10:30 +02:00
dennisthiessen cd7dc7973c Merge branch 'codex/sr-v2-research-harness'
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- Finalize GTL and retire S/R research harness
- Cleanup retired research scaffolding (remove dead filters, mark diagnostic code, document env vars)
 2026-07-13 18:52:31 +02:00
dennisthiessen bddaeb9110 Cleanup retired S/R research scaffolding 
- Remove unused _gate_eligible_levels filtering logic and its tests (research-only)
- Add prominent RESEARCH/DIAGNOSTIC markers and docs to clear-air/ATR fallback helpers
- Document production vs research BACKTEST_* environment variables in backtest_service
- Minor cleanups: update legacy report text, improve outdated function docstring
 2026-07-13 18:52:24 +02:00
dennisthiessen 9f06304100 Ignore local AI tool metadata 2026-07-13 18:19:27 +02:00
dennisthiessen bee5a5ce89 Finalize GTL and retire S/R research harness 2026-07-13 17:58:04 +02:00
dennisthiessen 9d362bd568 Default online backtest to production GTL 2026-07-13 16:51:55 +02:00
dennisthiessen 8e09f239c8 Retire completed GTL tuning harnesses 2026-07-13 16:40:29 +02:00
dennisthiessen 1d84a40c04 Document final GTL research decision 2026-07-13 16:24:43 +02:00
Dennis Thiessen 39acf22808 done 2026-07-13 16:22:30 +02:00
dennisthiessen 7162272cc0 Add GTL strength confirmation sensitivity 2026-07-13 15:42:47 +02:00
Dennis Thiessen 30fd5a029b done 2026-07-13 15:34:48 +02:00
dennisthiessen 623dc08875 Add GTL cohort composition backtest 2026-07-13 14:22:56 +02:00
Dennis Thiessen 3f86aec0be done 2026-07-13 14:07:42 +02:00
dennisthiessen 3999c5efc1 Add single-command GTL tuning matrix 2026-07-13 13:13:18 +02:00
dennisthiessen 0873176f64 Show production rank below ticker chart 2026-07-13 12:35:16 +02:00