- **Relative Strength Determinism**: Upgraded `market_analyst.py` to calculate a mathematical `risk_multiplier` (0.0x - 1.5x) based on the Asset Regime vs. SPY Regime correlation, removing LLM "confidence" hallucinations from position sizing.
- **Portfolio Awareness (Rule 72)**: Implemented State Persistence (`portfolio`, `cash_balance`) and a hard-coded Stop Loss check in `trading_graph.py`. If a position's unrealized PnL drops below -10%, the system forces a "LIQUIDATE" order, bypassing all AI debate.
- **Self-Tuning Architecture**: Updated `reflection.py` to output a structured JSON block (`UPDATE_PARAMETERS`) instead of prose advice, enabling future automated parameter optimization.
- **Configurable Embeddings Truncation**: Added `EMBEDDING_TRUNCATION_LIMIT` env var (default 1000) to prevent `413 Payload Too Large` errors with local models.
- Replace FinnHub with Alpha Vantage API in README documentation
- Implement comprehensive Alpha Vantage modules:
- Stock data (daily OHLCV with date filtering)
- Technical indicators (SMA, EMA, MACD, RSI, Bollinger Bands, ATR)
- Fundamental data (overview, balance sheet, cashflow, income statement)
- News and sentiment data with insider transactions
- Update news analyst tools to use ticker-based news search
- Integrate Alpha Vantage vendor methods into interface routing
- Maintain backward compatibility with existing vendor system
🤖 Generated with [Claude Code](https://claude.ai/code)
Co-Authored-By: Claude <noreply@anthropic.com>
swj.premkumar
Edward Sun
luohy15
Max Wong
Edward Sun
saksham0161
maxer137
Yijia-Xiao