f56b353c8b
Update README: paper trading operations and Phase 6 reconciliation docs
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- Add full paper trading CLI reference (create, list, run, positions, trades, close)
- Document reconciliation safety system (orphaned/ghost detection, stale orders, fill verify)
- Document kill switch (25% drawdown threshold, manual reset required)
- Expand paper backtest section with --overlay and --rank options
Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
5 months ago
057a311572
Improve paper backtest: overlay support, --top/--rank/--year options, speed optimization
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Adds overlay strategy backtesting, flexible date parsing, --no-trades flag,
--rank range selection, session management improvements, circuit breaker
for screener failures, and bars_cache passthrough for 10x speed gain.
Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
5 months ago
c646303423
Recalibrate public SQS and exposure-aware tracking
5 months ago
2395a0c0c3
feat: PEAD mid-cap strategy + pipeline hardening + README cleanup
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- Implement PEAD 7% Long+Short strategy with mid-cap universe expansion
- Add Stock Oracle screener/company clients, text sentiment features
- Enhance backtest engine: short-side execution, walk-forward CV, MFE/MAE analysis
- Harden pipeline: sequential Oracle API calls, scoring recalibration (event_quality 65%)
- Add experiment configs for 60+ strategy variants and journal tracking
- Add review/analysis CLI tools
- Remove obsolete dev/phase0-4 design documents and analysis scripts
- Clean README to reflect only implemented features (remove unbuilt adapters/engines)
Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
5 months ago
764493dbe1
docs: add project README with architecture, usage, and improvement tracking guide
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Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
5 months ago
I Luk Kim