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dca5fea679
Phase 1 of the position-tracker → analysis port: Backend: - src/ai/types.ts — shared types (AnalysisInput, ClassifiedPosition, AnalysisResult, etc.) - src/ai/greeks.ts — added calcTheoreticalPrice() export for scenario analysis - src/ai/classifier.ts — pure-function position classifier (DEAD_WEIGHT/WORKING/UNDER_PRESSURE/HEDGE/DANGER_SHORT) with module-level hysteresis Map - src/ai/portfolio-greeks.ts — aggregates per-unit Greeks × quantity into portfolio totals - src/ai/risk-assessor.ts — naked short detection, concentration, side imbalance, Greeks breach checks - src/ai/scenario.ts — P&L grid at ±100..±1000 spot moves per underlying - src/ai/analyze.ts — orchestrator: maps Position[] → AnalysisInput[], reads spot from market_cache, stores JSON in analysis_snapshots - src/db/client.ts — analysis_snapshots table + index - src/tracker/poll.ts — runAnalysis() called after every pollTick + forcePoll - src/api/server.ts — GET /api/analysis endpoint Frontend (public/index.html): - Multi-page nav with Dashboard | Analysis tabs (showView()) - Analysis view: summary cards (delta/theta/vega/risk level), action list (urgent positions sorted by urgency score), classification table with urgency bars, risk assessment details, scenario P&L grid per underlying - loadAnalysis() + renderAnalysis() wired to tab switch Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com> |
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| .env.example | ||
| .gitignore | ||
| docker-compose.yml | ||
| Dockerfile | ||
| package.json | ||
| tsconfig.json | ||