feat: simulation portfolio surveillance + patterns grid/filter UI
Portfolio Monitor (v4.4):
- New portfolio_risk.py service: concentration by asset_class, directional
conflict detection (same underlying, opposite directions), overweight alerts
- AI agent (Step 7b) runs GPT-4o-mini after each cycle log: assessment +
prioritized actions + rebalance suggestion, persisted in system_logs
- GET /api/journal/portfolio-risk — full risk breakdown + latest AI monitor reco
- POST /api/journal/trade-check — pre-entry conflict & concentration check
- asset_class column added to trade_entry_prices (auto-migration + populated at INSERT)
- Journal: new "Risque Sim." tab with concentration bars, conflict alerts,
AI recommendations; red badge on tab when danger alerts exist
PatternEditor:
- Grid view default (2-3 cols responsive), list toggle
- Asset class filter chips (energy/metals/agri/equities/indices/forex/rates)
- Sort: Date (default) / Score IA / Prob.
- Period filter: Tout / 7j / 30j
- Result count badge when filters active
Doc: v4.3 → v4.4, updated Journal/PatternEditor/cycle steps/schema/glossary
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
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