Stock Trading Automation

Planning Changelog — paper-trade first

🗺️ Planned Milestones

  1. Data ingest + local DB for OHLCV (minute/5-minute) ✅/🔜
  2. Backtest harness + two baseline strategies (MR + momentum)
  3. Paper-trade loop with PnL, drawdown, slippage & latency metrics
  4. Alerts, daily report, and circuit breakers
  5. Walk-forward validation; parameter sanity checks

📒 Changelog

Init planning log

  • Defined paper-first scope and success metrics.
  • Outlined baseline strategies and MVP control plane.
  • Set risk controls: max loss/day, drawdown halts, audit logs.

🚀 Next Actions

  • Choose initial data provider & confirm storage licensing.
  • Stand up local DB schema for candles, trades, metrics.
  • Stub strategy runners (backtest + paper loop) with config files.
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