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feat: add standalone AI/Tech regime-change monitor tab
A new /regime tab scoring how far the AI/Tech bull regime has deteriorated
toward a re-rating as a single 0-100 index with per-signal breakdown and a
7/30-day trend. Intentionally decoupled: nothing reads its output to gate or
score trades — the daily-pipeline membership is scheduling only.

- regime_monitor_service: price sub-scores (P1-P6 via Alpaca, like
  market_regime), VIX + HY credit spreads via a small FRED helper, weighted
  aggregation over available signals (missing source -> n/a, dropped from the
  denominator), one snapshot row/day, and a ~90-day history backfill by
  replaying the already-fetched series as-of each past day.
- F1/F3 fundamentals proposed by the configured grounded LLM (reuses
  sentiment_provider_service config resolution), with a manual override + lock.
- regime_snapshots table (migration 011); endpoints on the existing market
  router; admin-editable weights/threshold; standalone /regime page.

Data needs: prices via Alpaca, VIX/credit via FRED (optional key — signals show
n/a without it). No LLM needed for history.

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
2026-06-26 11:51:45 +02:00

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# Database
DATABASE_URL=postgresql+asyncpg://stock_backend:changeme@localhost:5432/stock_data_backend
# Auth
JWT_SECRET=change-this-to-a-random-secret
JWT_EXPIRY_MINUTES=60
# OHLCV Provider — Alpaca Markets
ALPACA_API_KEY=
ALPACA_API_SECRET=
# Sentiment Provider — Gemini with Search Grounding
GEMINI_API_KEY=
GEMINI_MODEL=gemini-2.0-flash
# Sentiment Provider — OpenAI
OPENAI_API_KEY=
OPENAI_MODEL=gpt-4o-mini
OPENAI_SENTIMENT_BATCH_SIZE=5
# Fundamentals Provider — Financial Modeling Prep
FMP_API_KEY=
# Fundamentals Provider — Finnhub (optional fallback)
FINNHUB_API_KEY=
# Fundamentals Provider — Alpha Vantage (optional fallback)
ALPHA_VANTAGE_API_KEY=
# Regime Monitor — FRED (VIX + HY credit spreads). Free key: https://fred.stlouisfed.org/docs/api/api_key.html
# Optional: without it the VIX (P5) and credit-spread (F2) signals show as n/a.
FRED_API_KEY=
# Scheduled Jobs
DATA_COLLECTOR_FREQUENCY=daily
SENTIMENT_POLL_INTERVAL_MINUTES=30
FUNDAMENTAL_FETCH_FREQUENCY=daily
RR_SCAN_FREQUENCY=daily
FUNDAMENTAL_RATE_LIMIT_RETRIES=3
FUNDAMENTAL_RATE_LIMIT_BACKOFF_SECONDS=15
# Scoring Defaults
DEFAULT_WATCHLIST_AUTO_SIZE=10
DEFAULT_RR_THRESHOLD=3.0
# Outcome Evaluation
# Trading days before an undecided setup expires at 0R
OUTCOME_EVALUATION_MAX_BARS=30
# Database Pool
DB_POOL_SIZE=5
DB_POOL_TIMEOUT=30
# Logging
LOG_LEVEL=INFO