Create geopolitical turbulence trapper project skeleton

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