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19 tasks across 5 phases: shared library hardening, infrastructure,
service fixes, API security, and operational maturity.
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Bottom-up upgrade plan covering 5 phases: shared library hardening,
infrastructure improvements, service-level fixes, API security, and
operational maturity.
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19 tasks across 5 phases: shared models, news collector service (7 collectors),
sentiment aggregation pipeline, stock selector engine, and integration.
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Design for upgrading MOC strategy from fixed symbols to dynamic,
news-driven stock selection with sentiment analysis pipeline.
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Phase 1: Backtester realism (slippage, fees, stops, shorts, walk-forward)
Phase 2: Strategy infrastructure (ATR stops, ADX regime filter, volume
confirmation, conviction scoring, indicator library)
Phase 3: Individual strategy upgrades (divergence, filters, adaptive params)
Phase 4: Advanced risk management (portfolio VaR, dynamic sizing, scenarios)
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Critical: multi-symbol bug, snapshot delay, missing env fields,
API healthcheck/error handling, alembic creds mismatch
High: binance-only WS, backtester config, CI docker builds
Medium: test coverage gaps, realized PnL, test warnings
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Categorized into Critical (deployment blockers), High/Medium/Low
priority items with estimated effort and quick start guide.
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Binance spot crypto trading platform with microservices architecture:
- shared: Pydantic models, Redis Streams broker, asyncpg DB layer
- data-collector: Binance WebSocket/REST market data collection
- strategy-engine: Plugin-based strategy execution (RSI, Grid)
- order-executor: Order execution with risk management
- portfolio-manager: Position tracking and PnL calculation
- backtester: Historical strategy testing with simulator
- cli: Click-based CLI for all operations
- Docker Compose orchestration with Redis and PostgreSQL
- 24 test files covering all modules
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16-task TDD plan covering SQLAlchemy migration, structlog, Telegram
notifications, resilience patterns, Prometheus metrics, 5 new trading
strategies, and enhanced backtesting with detailed metrics.
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Covers DB migration (SQLAlchemy 2.0 + Alembic), structured logging
(structlog), Telegram notifications, error recovery with circuit
breakers, Prometheus metrics, and 5 new trading strategies (MACD,
Bollinger Bands, EMA Crossover, VWAP, Volume Profile) with enhanced
backtesting metrics.
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