⛔Never execute without Oscar confirmation

💡Pass = 唔輸錢 — one checklist fail = no trade, no exceptions

📋All proposals follow trade-proposal-format.md (OPEN + CLOSE sections)

📁All output auto-saved to /docker-data/anya/{checkpoint}-review/ + DB index

🤝Anya → Maya via deep_dive_requests table (delegation)

🧠Anya decides, Oscar confirms — never ask Oscar "which one?"

📊DB = source of truth, JSON = display layer

🔄update-dashboard.py --sync-only post-pipeline for git push

📡 Data Ingestion

🔬Deep Dive ResultsMaya 嘅 BUY/WATCH/PASS verdict → 決定 trade or pass

💹FMP QuoteReal-time 現價 check（entry price、SL 距離）

📅Economic CalendarEarnings / CPI / FOMC — timing 風險 check

🗄️Portfolio MonitorOpen positions + sector exposure + P&L

📊Weekly Screen13 candidates 每週更新 → deep dive candidate

📰News CuratorNews summaries + sentiment for macro context

🧠 Decision Logic

✅Deep Dive CheckVerdict = BUY? 基本面 OK? Fair value 有 upside?

💰Price Check現價 vs fair value → 入場時機合理?

📋12-Item Pre-Trade Checklistpre-trade-check.py — 逐一驗證，One fail = PASS (唔入)

⚖️Position SizingKelly × 25% × VIX adjustment — max 15% per position

🎯R/R CalculationSL = 2×ATR(14), TP = 3×SL, R/R ≥ 1:2 先入場

🛡️Portfolio CheckSector < 30%? Position > 15%→alert. Open ≤ 5 trades

⚡ Execution

🗣️Proposal to OscarFormat: trade-proposal-format.md → Oscar: buy / size X / cancel

📝Trade Journaljournal.py — 每單 trade 完寫反思 + 評分

📈Position MonitorP&L tracking, SL/TP 距離 alert, trailing stop

🔍Market Open Gap Check21:30/22:30 HKT — 睇 overnight gap 有冇 breach SL/TP

🆕Mid-Week CheckpointWed 21:00 — re-check Sat fails + new BUY scan

📊Weekly ReviewSat 10am — Performance + Positions + Pipeline review

📑Monthly Review1st Sat — P&L vs SPY + Attribution + Risk + Journal

09:30 HKT🔄 Auto

morning

☀️ Morning Check: Evening Review recap + open positions + P&L + risk metrics + economic calendar + MTM snapshot

21:00 HKT🔄 Auto

premarket

🌅 Premarket Check: Positions + BUY scan from Deep Dive + live prices + event risk (FOMC/earnings)

Wed 21:00 HKT🔄 Auto

mid-week

🆕 Mid-Week Checkpoint: Re-check Sat FAIL candidates with current prices + new BUY scan + quick SL/TP alert

Sat 10:00 HKT🔄 Auto

weekly

📈 Weekly Review 🔑: Performance + positions + pre-trade-check on ALL BUY/WATCH → trade proposals

1st Sat 11:00 HKT🔄 Auto

monthly

📊 Monthly Review: P&L vs SPY + attribution analysis + risk metrics + trade journal review

~21:30/22:30 HKT👤 Manual

gap-check

🔍 Market Open Gap Check: Overnight gap breach SL/TP? Alert Oscar if triggered

Ad-hoc👤 Manual

pre-trade-check

🔍 Pre-Trade: BUY candidate → 12-item checklist → position-size.py → propose to Oscar

Ad-hoc👤 Manual

request-deep-dive

🔬 Request Maya: Anya spots candidate → request-deep-dive.py → Maya picks up next poll

Ad-hoc👤 Manual

journal

📝 Trade Reflection: Trade closed → journal.py write reflection

Max Loss / Trade-8% (SL = 2×ATR floor)

Max Daily Loss-4% of portfolio → stop trading

Max Weekly Loss-8% of portfolio → full review

Max Monthly Loss-15% of portfolio → strategy review

Max Open Positions5

Max Sector Concentration30% of portfolio

Max Position Size15% of portfolio

Max Daily Trades3 (wait till tomorrow)

Min R/R Ratio1:2 (≥ 2:1)

Position SizingKelly × 25% × VIX adjustment

📈 Long Trade System