# 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