feat: competitive intelligence & historical pattern matching layer

2026-04-14 19:42:48 +00:00
parent b478022ba3
commit f7a11d14ea
203 changed files with 20155 additions and 97 deletions
@@ -0,0 +1,90 @@
+-- Global News Interpolation Layer
+-- Adds tables for macro event classification, company exposure profiles,
+-- macro impact scoring, and trend projections.
+
+-- ============================================================
+-- Global Events
+-- ============================================================
+
+CREATE TABLE global_events (
+    id UUID PRIMARY KEY DEFAULT gen_random_uuid(),
+    event_types TEXT[] NOT NULL,
+    severity VARCHAR(20) NOT NULL,
+    affected_regions TEXT[] NOT NULL DEFAULT '{}',
+    affected_sectors TEXT[] NOT NULL DEFAULT '{}',
+    affected_commodities TEXT[] NOT NULL DEFAULT '{}',
+    summary TEXT NOT NULL,
+    key_facts JSONB NOT NULL DEFAULT '[]',
+    estimated_duration VARCHAR(20) NOT NULL,
+    confidence FLOAT NOT NULL,
+    source_document_id UUID REFERENCES documents(id),
+    model_provider VARCHAR(100),
+    model_name VARCHAR(200),
+    prompt_version VARCHAR(100),
+    schema_version VARCHAR(20),
+    created_at TIMESTAMPTZ NOT NULL DEFAULT NOW()
+);
+
+CREATE INDEX idx_global_events_created ON global_events(created_at);
+
+-- ============================================================
+-- Macro Impact Records
+-- ============================================================
+
+CREATE TABLE macro_impact_records (
+    id UUID PRIMARY KEY DEFAULT gen_random_uuid(),
+    event_id UUID NOT NULL REFERENCES global_events(id),
+    company_id UUID NOT NULL REFERENCES companies(id),
+    ticker VARCHAR(20) NOT NULL,
+    macro_impact_score FLOAT NOT NULL,
+    impact_direction VARCHAR(20) NOT NULL,
+    contributing_factors JSONB NOT NULL DEFAULT '[]',
+    confidence FLOAT NOT NULL,
+    computed_at TIMESTAMPTZ NOT NULL DEFAULT NOW()
+);
+
+CREATE INDEX idx_macro_impact_event ON macro_impact_records(event_id);
+CREATE INDEX idx_macro_impact_company_computed ON macro_impact_records(company_id, computed_at);
+CREATE INDEX idx_macro_impact_ticker_computed ON macro_impact_records(ticker, computed_at);
+
+-- ============================================================
+-- Exposure Profiles
+-- ============================================================
+
+CREATE TABLE exposure_profiles (
+    id UUID PRIMARY KEY DEFAULT gen_random_uuid(),
+    company_id UUID NOT NULL REFERENCES companies(id),
+    geographic_revenue_mix JSONB NOT NULL DEFAULT '{}',
+    supply_chain_regions TEXT[] NOT NULL DEFAULT '{}',
+    key_input_commodities TEXT[] NOT NULL DEFAULT '{}',
+    regulatory_jurisdictions TEXT[] NOT NULL DEFAULT '{}',
+    market_position_tier VARCHAR(30) NOT NULL DEFAULT 'regional',
+    export_dependency_pct FLOAT NOT NULL DEFAULT 0.0,
+    source VARCHAR(20) NOT NULL DEFAULT 'manual',
+    confidence FLOAT NOT NULL DEFAULT 1.0,
+    version INTEGER NOT NULL DEFAULT 1,
+    active BOOLEAN NOT NULL DEFAULT TRUE,
+    created_at TIMESTAMPTZ NOT NULL DEFAULT NOW(),
+    updated_at TIMESTAMPTZ NOT NULL DEFAULT NOW()
+);
+
+CREATE INDEX idx_exposure_profiles_company_active ON exposure_profiles(company_id, active);
+
+-- ============================================================
+-- Trend Projections
+-- ============================================================
+
+CREATE TABLE trend_projections (
+    id UUID PRIMARY KEY DEFAULT gen_random_uuid(),
+    trend_window_id UUID NOT NULL REFERENCES trend_windows(id),
+    projected_direction VARCHAR(20) NOT NULL,
+    projected_strength FLOAT NOT NULL,
+    projected_confidence FLOAT NOT NULL,
+    projection_horizon VARCHAR(10) NOT NULL,
+    driving_factors JSONB NOT NULL DEFAULT '[]',
+    macro_contribution_pct FLOAT NOT NULL DEFAULT 0.0,
+    diverges_from_current BOOLEAN NOT NULL DEFAULT FALSE,
+    computed_at TIMESTAMPTZ NOT NULL DEFAULT NOW()
+);
+
+CREATE INDEX idx_trend_projections_window ON trend_projections(trend_window_id);
@@ -0,0 +1,51 @@
+-- Competitive Intelligence & Historical Pattern Matching Layer
+-- Adds tables for competitor relationships and competitive signal records.
+
+-- ============================================================
+-- Competitor Relationships
+-- ============================================================
+
+CREATE TABLE competitor_relationships (
+    id UUID PRIMARY KEY DEFAULT gen_random_uuid(),
+    company_a_id UUID NOT NULL REFERENCES companies(id),
+    company_b_id UUID NOT NULL REFERENCES companies(id),
+    relationship_type VARCHAR(30) NOT NULL,
+    strength FLOAT NOT NULL DEFAULT 0.5,
+    bidirectional BOOLEAN NOT NULL DEFAULT TRUE,
+    source VARCHAR(20) NOT NULL DEFAULT 'manual',
+    active BOOLEAN NOT NULL DEFAULT TRUE,
+    created_at TIMESTAMPTZ NOT NULL DEFAULT NOW(),
+    updated_at TIMESTAMPTZ NOT NULL DEFAULT NOW(),
+    CONSTRAINT chk_relationship_type CHECK (
+        relationship_type IN ('direct_rival', 'same_sector', 'overlapping_products', 'supply_chain_adjacent')
+    ),
+    CONSTRAINT chk_strength CHECK (strength >= 0 AND strength <= 1),
+    CONSTRAINT chk_source CHECK (source IN ('manual', 'inferred')),
+    CONSTRAINT chk_different_companies CHECK (company_a_id != company_b_id)
+);
+
+CREATE INDEX idx_competitor_rel_company_a ON competitor_relationships(company_a_id) WHERE active = TRUE;
+CREATE INDEX idx_competitor_rel_company_b ON competitor_relationships(company_b_id) WHERE active = TRUE;
+CREATE UNIQUE INDEX idx_competitor_rel_unique_pair ON competitor_relationships(
+    LEAST(company_a_id, company_b_id), GREATEST(company_a_id, company_b_id)
+) WHERE active = TRUE;
+
+-- ============================================================
+-- Competitive Signal Records
+-- ============================================================
+
+CREATE TABLE competitive_signal_records (
+    id UUID PRIMARY KEY DEFAULT gen_random_uuid(),
+    source_document_id UUID REFERENCES documents(id),
+    source_ticker VARCHAR(20) NOT NULL,
+    target_ticker VARCHAR(20) NOT NULL,
+    catalyst_type VARCHAR(50) NOT NULL,
+    pattern_confidence FLOAT NOT NULL,
+    signal_direction VARCHAR(20) NOT NULL,
+    signal_strength FLOAT NOT NULL,
+    relationship_strength FLOAT NOT NULL,
+    computed_at TIMESTAMPTZ NOT NULL DEFAULT NOW()
+);
+
+CREATE INDEX idx_competitive_signals_target ON competitive_signal_records(target_ticker, computed_at DESC);
+CREATE INDEX idx_competitive_signals_source ON competitive_signal_records(source_ticker, computed_at DESC);