fund-lab.git - Unnamed repository; edit this file 'description' to name the repository.

	Commit message (Collapse)	Author	Age	Files	Lines
*	Add direct stock milestone survey and record 3d-39 acceptance (3d-40)HEAD main	Somhairle H. Marisol	12 days	2	-0/+276
\|
*	Backfill the missing cash debit for pre-3d-34 stock buys (3d-39)	Somhairle H. Marisol	12 days	2	-9/+85
\|
*	Fetch latest fund NAV via ETF endpoint so T-day subscriptions can confirm ↵	Somhairle H. Marisol	12 days	2	-17/+88
\| \| \| \|	(3d-38)
*	Add quiet once-only completion notifier skill script (3d-37)	Somhairle H. Marisol	12 days	1	-0/+225
\|
*	Lock external flows vs internal trade ledger sources against net inflow (3d-36)	Somhairle H. Marisol	12 days	1	-0/+71
\|
*	Prove manual stock sells credit cash with a single ledger event (3d-35)	Somhairle H. Marisol	12 days	1	-0/+44
\|
*	Debit available cash on manual stock and bond buys with ledger events (3d-34)	Somhairle H. Marisol	12 days	8	-67/+264
\|
*	Document clean Release publish command for fund-lab deployment (3d-33)	Somhairle H. Marisol	12 days	1	-3/+3
\|
*	Backfill cash ledger from historical transactions and add reconciliation QA ↵	Somhairle H. Marisol	12 days	4	-0/+184
\| \| \| \|	(3d-32)
*	leader fix continuation: FS3511 release publish regression (3d-31 continuation)	Somhairle H. Marisol	12 days	3	-151/+200
\|
*	Add cash ledger event-source breakdown and reconciliation API/UI (3d-31 B4c)	Somhairle H. Marisol	12 days	9	-2/+997
\|
*	Supervisor log: 3d-31 B4a/B4b leader acceptance approved	Somhairle H. Marisol	12 days	1	-0/+7
\|
*	Add stock assets to rebalance with stock buy/sell legs (3d-31 B4b)	Somhairle H. Marisol	12 days	3	-84/+402
\|
*	Supervisor log: 3d-31 hang aborted, B4a FK fix in new session	Somhairle H. Marisol	12 days	1	-0/+8
\|
*	Fix stock sip plan instrument FK (3d-31 B4a)	Somhairle H. Marisol	12 days	4	-97/+544
\|
*	Supervisor log: 3d-31 dispatched	Somhairle H. Marisol	12 days	1	-0/+6
\|
*	Supervisor log: 3d-30 leader acceptance approved	Somhairle H. Marisol	12 days	1	-0/+30
\|
*	Add stock cashflow ledger with buy/sell events and idempotent dividend ↵	Somhairle H. Marisol	12 days	4	-0/+629
\| \| \| \|	recording (3d-30 B3)
*	Add stock probe market/adjust/suspension fields and StockRules (3d-30 B1-B2)	Somhairle H. Marisol	12 days	12	-17/+297
\|
*	Add bond sell/redemption ledger, bond cashflow events and maturity calendar ↵	Somhairle H. Marisol	12 days	5	-5/+1156
\| \| \| \|	(3d-30 A)
*	Supervisor log: 3d-29 leader acceptance approved after leader fix 8cbb327	Somhairle H. Marisol	12 days	1	-0/+29
\|
*	Leader fix: BoundaryTests RawBondQuote literals missing new bond-profile ↵	Somhairle H. Marisol	12 days	1	-1/+18
\| \| \| \|	fields; 3d-29 (b05e728) does not build from a clean checkout without this
*	Add bond full milestone: profile probe, coupon/accrual rules, ledger and ↵	Somhairle H. Marisol	12 days	13	-72/+1398
\| \| \| \|	point-in-time valuation (3d-29)
*	Supervisor log: 3d-29 bond milestone in flight	Somhairle H. Marisol	12 days	1	-0/+6
\|
*	Supervisor log: 3d-29 bond milestone dispatched	Somhairle H. Marisol	12 days	1	-0/+6
\|
*	Supervisor log: leader acceptance of 3d-28 (approved)	Somhairle H. Marisol	12 days	1	-0/+8
\|
*	Add fund-lab production systemd --user units and gateway config (3d-28)	Somhairle H. Marisol	12 days	5	-0/+203
\|
*	Record 3d-27 public deployment blocker: cloudflared restart needs root, ↵	Somhairle H. Marisol	12 days	1	-0/+9
\| \| \| \|	origin port conflict
*	Supervisor log: dispatch 3d-27 public deployment slice (team)	Somhairle H. Marisol	12 days	1	-0/+827
\|
*	Add stock sell vertical slice with cash recovery and snapshot pricing (3d-26)	Somhairle H. Marisol	12 days	8	-2/+1033
\|
*	Add daily market refresh endpoint, snapshot-first valuation and UI refresh ↵	Somhairle H. Marisol	12 days	6	-18/+697
\| \| \| \|	(3d-25)
*	Add SIP plan pause/resume and rebalance plan archive lifecycle (3d-24)	Somhairle H. Marisol	12 days	9	-6/+894
\|
*	Integrate bond and stock positions into fund valuation (3d-23)	Somhairle H. Marisol	12 days	8	-1/+633
\|
*	Add bond buy to holdings minimal vertical slice (3d-22)	Somhairle H. Marisol	12 days	9	-1/+1172
\|
*	Add stock buy to holdings minimal vertical slice (3d-21)	Somhairle H. Marisol	13 days	9	-1/+1199
\|
*	Add multi-source bond quote probe fields and daily fallback (3d-20)	Somhairle H. Marisol	13 days	9	-37/+279
\|
*	Add real AKShare stock daily history probe slice (3d-19)	Somhairle H. Marisol	13 days	19	-11/+751
\|
*	Add stocks probe panel with live stock quote flow (3d-18)	Somhairle H. Marisol	13 days	6	-0/+280
\|
*	Add real AKShare stock quote probe slice (3d-17)	Somhairle H. Marisol	13 days	12	-8/+444
\|
*	Add bonds probe panel with live bond quote flow (3d-16)	Somhairle H. Marisol	13 days	6	-0/+284
\|
*	Fix bond quote probe to use live convertible-bond spot data (3d-15)	Somhairle H. Marisol	13 days	2	-9/+61
\|
*	Add real AKShare bond quote probe slice (3d-14)	Somhairle H. Marisol	13 days	11	-6/+410
\|
*	Add real NAV series multi-day returns (3d-13)	Somhairle H. Marisol	13 days	12	-12/+714
\|
*	Add real AKShare NAV-date probe slice (3d-12)	Somhairle H. Marisol	13 days	13	-16/+675
\|
*	Add rebalancing execution slice (3d-11)	Somhairle H. Marisol	13 days	12	-141/+1343
\|
*	Add scheduled investment plans (3d-10)	Somhairle H. Marisol	13 days	13	-2/+1798
\|
*	Add returns and charts slice (3d-9b)	Somhairle H. Marisol	13 days	9	-7/+981
\|
*	Add dividend history visibility (3d-9a)	Somhairle H. Marisol	13 days	8	-1/+348
\| \| \| \|	Expose a deterministic source key on booked dividend records and surface a read-only dividend history panel with empty state, backed by API tests and browser QA assertions.
*	Add dividend slice (3d-8)	Somhairle H. Marisol	13 days	9	-4/+1036
\| \| \| \|	Book cash dividends to available cash exactly once and reinvest dividends through the shared subscription pipeline, with deterministic scheme idempotency and cross-position isolation.
*	Add rebalance first slice (3d-7)	Somhairle H. Marisol	13 days	6	-1/+790
\| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \| \|	First vertical slice for portfolio rebalancing. Domain gains RebalancePolicy: target-allocation validation (non-empty, per-code shares positive two-decimal, sum exactly 100); diff computation over the union of target and held codes (held without target = full exit) producing BUY amount diffs and SELL unit diffs priced at the current valuation NAV, clamped to available units, with no orders when a weight already balances; and the deterministic idempotency key set (rebalance:{plan}:{date}:{code} plus confirm/redeem counterparts). Rebalance plans persist as rebalance_plans + rebalance_targets with rebalance_idempotencies under the shared replay/conflict contract. ExecuteRebalancePlan snapshots cash plus holdings valued at each position's latest valuation NAV, then walks the diffs SELL-first through the same Create/Confirm pipeline used by manual orders, redemptions and SIP (nothing bypasses confirmation; a held code without a valuation is skipped with an explicit marker; insufficient cash/units fail the period visibly instead of silently trimming). API exposes POST/GET /funds/{id}/rebalance/plans and POST .../plans/{id}/execute. The frontend adds an 08/REBALANCE panel with target editing (two codes, sum must equal 100), a plan list with a manual execute button and post-run outcome rows; executing refreshes orders/positions so the new orders are immediately visible. Domain tests cover split validation, diff orders, exit/clamp logic, key determinism; API tests cover create/execute end-to-end; Web tests cover decoding and stale-execution protection.