phase 14-15: docker build validation and helm deployment

infra/migrations/010_risk_configuration.sql

@@ -0,0 +1,55 @@
+-- Stonks Oracle - Portfolio and account risk configuration
+-- Persists risk configuration profiles and tracks risk state snapshots.
+-- Requirements: 8.1, 8.2, 8.4
+
+-- ============================================================
+-- Risk Configuration Profiles
+-- ============================================================
+
+CREATE TABLE risk_configs (
+    id UUID PRIMARY KEY DEFAULT uuid_generate_v4(),
+    name VARCHAR(200) NOT NULL DEFAULT 'default',
+    trading_mode VARCHAR(20) NOT NULL DEFAULT 'paper',
+    config JSONB NOT NULL DEFAULT '{}',
+    active BOOLEAN NOT NULL DEFAULT TRUE,
+    created_at TIMESTAMPTZ NOT NULL DEFAULT NOW(),
+    updated_at TIMESTAMPTZ NOT NULL DEFAULT NOW()
+);
+
+CREATE UNIQUE INDEX idx_risk_configs_active_name
+    ON risk_configs(name) WHERE active = TRUE;
+
+-- ============================================================
+-- Symbol-level lockouts (news-shock, cooldown)
+-- ============================================================
+
+CREATE TABLE symbol_lockouts (
+    id UUID PRIMARY KEY DEFAULT uuid_generate_v4(),
+    ticker VARCHAR(20) NOT NULL,
+    lockout_type VARCHAR(50) NOT NULL,
+    reason TEXT DEFAULT '',
+    expires_at TIMESTAMPTZ NOT NULL,
+    created_at TIMESTAMPTZ NOT NULL DEFAULT NOW()
+);
+
+CREATE INDEX idx_symbol_lockouts_ticker ON symbol_lockouts(ticker, expires_at);
+CREATE INDEX idx_symbol_lockouts_expiry ON symbol_lockouts(expires_at);
+
+-- ============================================================
+-- Daily risk snapshots (for daily loss tracking)
+-- ============================================================
+
+CREATE TABLE daily_risk_snapshots (
+    id UUID PRIMARY KEY DEFAULT uuid_generate_v4(),
+    account_id VARCHAR(200) NOT NULL,
+    snapshot_date DATE NOT NULL DEFAULT CURRENT_DATE,
+    portfolio_value NUMERIC DEFAULT 0,
+    daily_pnl NUMERIC DEFAULT 0,
+    daily_trade_count INTEGER DEFAULT 0,
+    positions_by_sector JSONB DEFAULT '{}',
+    created_at TIMESTAMPTZ NOT NULL DEFAULT NOW(),
+    updated_at TIMESTAMPTZ NOT NULL DEFAULT NOW(),
+    UNIQUE(account_id, snapshot_date)
+);
+
+CREATE INDEX idx_daily_risk_account ON daily_risk_snapshots(account_id, snapshot_date DESC);