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path: root/services/order-executor/tests/test_risk_manager.py
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13 hoursfeat: add market sentiment filters (Fear & Greed, CryptoPanic, CryptoQuant)TheSiahxyz
- SentimentProvider: fetches Fear & Greed Index (free, no key), CryptoPanic news sentiment (free key), CryptoQuant exchange netflow (free key) - SentimentData: aggregated should_buy/should_block logic - Fear < 30 = buy opportunity, Greed > 80 = block buying - Negative news < -0.5 = block buying - Exchange outflow = bullish, inflow = bearish - Integrated into Asian Session RSI strategy as entry filter - All providers optional — disabled when API key missing - 14 sentiment tests + 386 total tests passing
14 hoursfeat(risk): add drawdown-based position reduction and consecutive loss pauseTheSiahxyz
14 hoursfeat(risk): add portfolio exposure, correlation risk, and VaR checksTheSiahxyz
29 hoursfeat(risk): add trailing stop, volatility sizing, and position limitsTheSiahxyz
30 hoursfix: resolve lint issues and final integration fixesTheSiahxyz
- Fix ambiguous variable name in binance_rest.py - Remove unused volumes variable in volume_profile_strategy.py - Fix import ordering in backtester main.py and test_metrics.py - Auto-format all files with ruff
31 hoursfeat: initial trading platform implementationTheSiahxyz
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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