Create geopolitical turbulence trapper project skeleton

2026-07-25 15:05:05 +00:00 · 2026-03-09 15:00:24 +10:00
parent d56506a0c9
commit 8d1002f41d
10 changed files with 183 additions and 0 deletions
@@ -0,0 +1,15 @@
+{
+  "$schema": "https://json-schema.org/draft/2020-12/schema",
+  "title": "StrategyAlert",
+  "type": "object",
+  "required": ["type", "severity", "target", "message"],
+  "properties": {
+    "type": {"type": "string", "enum": ["entry_zone", "danger_zone", "exit_zone", "ko_risk", "spread_widening", "event_shock", "vol_spike", "earnings_window"]},
+    "severity": {"type": "string", "enum": ["info", "warning", "high", "critical"]},
+    "target": {"type": "string"},
+    "instrumentCode": {"type": ["string", "null"]},
+    "message": {"type": "string"},
+    "evidence": {"type": "array", "items": {"type": "string"}},
+    "timestamp": {"type": ["string", "null"], "format": "date-time"}
+  }
+}
@@ -0,0 +1,27 @@
+{
+  "$schema": "https://json-schema.org/draft/2020-12/schema",
+  "title": "DerivativeCandidate",
+  "type": "object",
+  "required": ["underlying", "market", "instrumentType", "direction"],
+  "properties": {
+    "underlying": {"type": "string"},
+    "market": {"type": "string", "enum": ["HK", "US", "AU"]},
+    "instrumentType": {"type": "string", "enum": ["CBBC", "WARRANT", "OPTION", "LEAP"]},
+    "direction": {"type": "string", "enum": ["bull", "bear", "call", "put", "combo"]},
+    "code": {"type": "string"},
+    "issuer": {"type": "string"},
+    "callLevel": {"type": ["number", "null"]},
+    "strike": {"type": ["number", "null"]},
+    "expiry": {"type": ["string", "null"], "format": "date"},
+    "entitlementRatio": {"type": ["number", "null"]},
+    "bid": {"type": ["number", "null"]},
+    "ask": {"type": ["number", "null"]},
+    "spreadPct": {"type": ["number", "null"]},
+    "volume": {"type": ["number", "null"]},
+    "turnover": {"type": ["number", "null"]},
+    "outstandingPct": {"type": ["number", "null"]},
+    "verificationStatus": {"type": "string", "enum": ["unverified", "partial", "verified"]},
+    "liquidityRisk": {"type": "string", "enum": ["low", "medium", "high", "critical"]},
+    "notes": {"type": "string"}
+  }
+}
@@ -0,0 +1,18 @@
+{
+  "$schema": "https://json-schema.org/draft/2020-12/schema",
+  "title": "InstrumentRiskReview",
+  "type": "object",
+  "required": ["target", "instrumentType"],
+  "properties": {
+    "target": {"type": "string"},
+    "instrumentType": {"type": "string"},
+    "gapRisk": {"type": "string", "enum": ["low", "medium", "high", "critical"]},
+    "koRisk": {"type": ["string", "null"], "enum": ["low", "medium", "high", "critical", null]},
+    "ivRisk": {"type": ["string", "null"], "enum": ["low", "medium", "high", "critical", null]},
+    "thetaRisk": {"type": ["string", "null"], "enum": ["low", "medium", "high", "critical", null]},
+    "liquidityRisk": {"type": "string", "enum": ["low", "medium", "high", "critical"]},
+    "executionRisk": {"type": "string", "enum": ["low", "medium", "high", "critical"]},
+    "headlineRisk": {"type": "string", "enum": ["low", "medium", "high", "critical"]},
+    "summary": {"type": "string"}
+  }
+}
@@ -0,0 +1,16 @@
+{
+  "$schema": "https://json-schema.org/draft/2020-12/schema",
+  "title": "TargetInstrumentUniverseItem",
+  "type": "object",
+  "required": ["id", "market", "symbol", "name", "category"],
+  "properties": {
+    "id": {"type": "string"},
+    "market": {"type": "string", "enum": ["HK", "US", "AU", "MACRO"]},
+    "symbol": {"type": "string"},
+    "name": {"type": "string"},
+    "category": {"type": "string", "enum": ["equity", "index", "commodity", "fx", "volatility"]},
+    "themeTags": {"type": "array", "items": {"type": "string"}},
+    "eventSensitivity": {"type": "object", "additionalProperties": {"type": "number"}},
+    "notes": {"type": "string"}
+  }
+}