2 Commits

Author	SHA1	Message	Date
Celes Renata	88c2bc84a1	feat: upgrade paper trading to $100k moderate tier ... Paper money has no downside — bigger capital exposes more model behavior: position sizing, diversification, sector exposure, correlation checks, circuit breakers, reserve pool siphoning, and risk tier auto-adjustment all become meaningful. - risk_tier: conservative → moderate (min_confidence 0.55) - absolute_position_cap: $25 → $10,000 - max_open_positions: 5 → 10 - initial portfolio value: $500 → $100,000 - Updated migration 019, Helm values, and engine default	2026-04-16 00:37:35 +00:00
Celes Renata	70bad7709a	feat: wire live decision loop and enable paper trading ... Phase 2 of the autonomous trading engine: - Replace start()/stop() stubs with real async implementations - Decision loop: polls recommendations from PostgreSQL, deduplicates via Redis, evaluates through the full pipeline, submits orders to stonks:queue:broker_orders - Stop-loss monitor: fetches prices from Polygon API, checks crossings, submits immediate sell orders, safety sell after 15 min without data - Performance loop: computes metrics every 5 min during market hours, persists daily snapshots at market close - Risk tier scheduler: evaluates daily at 16:00 ET, persists tier changes - Rebalance scheduler: evaluates Monday 09:45 ET, respects circuit breaker - Notification dispatch: SNS + Gmail with rate limiting and retry - Backtest replay: fetches historical data, simulates decisions, persists - Real asyncpg/redis connections in FastAPI lifespan (graceful degradation) - Migration 019: enable paper trading with conservative tier, 5 cap - Added max_open_positions to TradingConfig with env var loading - Phase 2 tasks added to autonomous-trading-engine spec	2026-04-15 20:52:28 +00:00