memory-continuity/projects/geopolitical-turbulance-trapper/docs/PROJECT_BRIEF.md

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