4423ad91db
Major additions since v4.4: - Cover/version bump to v5.0 (5 phases, 19 pages) - Section 1.4: pages table updated 15→19 (VaR Analysis, Position History, Backtest, Calendar, System Logs) - Step 1 macro engine: 50 signals table (vol surface, sector rotation XLK/XLF/XLP/XLU, EM/carry EEM/EMB/USDJPY, silver, 5 derived metrics) - New Section 2b: Cycle Context Engine (delta temporal, news decay, context snapshot, FRED, technical indicators by horizon, price discovery, replay, weekend-aware scheduler) - Section 3: IV Gate (2-level threshold, formula, rationale) + dynamic IV Watchlist (3 types, bootstrap) - New Section 5b: Pattern Convergence (8 categories, signal_direction, conviction_score, Trade Ideas tab, IBKR ticket auto-calc) - Section 8: 6 new tables (system_logs, iv_watchlist, context_snapshots, iv_history, pnl_snapshots, var_snapshots) + new columns in existing tables - Section 9: Journal updated to 7 tabs, guide pages 14–19 (VaR, Position History, Backtest, Calendar, System Logs, Config v5) - Section 10: 5 new design decisions (IV Gate, watchlist DB, weekend scheduler, indicators by horizon, context snapshot) - Section 11: 14 new glossary terms (cycle_meta, news decay, IV Gate, signal direction, conviction score, IBKR ticket, DTE, vol surface regime, watchlist dynamique, etc.) Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
144 KiB
144 KiB