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Create geopolitical turbulence trapper project skeleton
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# Derivatives Verification Workflow
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Before any derivative is elevated from candidate to recommendation:
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1. Verify underlying-symbol mapping.
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2. Verify instrument type (CBBC, warrant, option, LEAP).
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3. Verify call/barrier/strike/expiry/ratio from a trusted source.
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4. Record issuer / venue.
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5. Record bid, ask, spread, volume, turnover, and outstanding when available.
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6. Mark verification status:
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- `unverified`
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- `partial`
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- `verified`
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7. Do not present `unverified` products as high-confidence trade suggestions.
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## Extra checks for HK CBBC / warrants
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- KO/call buffer vs current underlying price
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- liquidity deterioration risk near barrier
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- outstanding concentration risk
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- likely spread behavior under fast markets
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## Extra checks for US options / LEAPS
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- IV level and term structure
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- theta decay
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- option volume / OI
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- earnings event proximity
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# Project Brief
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## Goal
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Track geopolitical, macro, commodity, earnings, and market information across HK / US / AU focus markets and convert them into actionable derivatives trading support.
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## MVP
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HK-first:
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- HSI
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- HSTECH
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- Tencent
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- Alibaba
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- Xiaomi
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## Key outputs
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- market regime
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- derivative candidates
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- buy zone / danger zone / reduce zone
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- liquidity and execution risk review
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- dashboard alerts
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## Hard rules
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- facts before opinions
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- verify product metadata before recommendation
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- support bear as well as bull workflows
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- treat liquidity / outstanding / spread risk as first-class
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- AI explains; AI does not act as the facts source
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# Roadmap
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## Step 1
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- establish schemas
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- define HK-first target universe
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- formalize verification-first derivatives workflow
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## Step 2
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- build data-source adapters for price and macro snapshots
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- build derivative metadata ingestion/verification stubs
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## Step 3
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- implement regime and risk engine
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- define bear / bull / combo playbooks
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## Step 4
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- build dashboard MVP
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- add alerts for entry zone, danger zone, KO risk, and spread widening
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## Step 5
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- extend to US targets and options / LEAPS
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