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27 lines
646 B
Markdown
27 lines
646 B
Markdown
# 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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