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feat(risk-guard): tail-risk guard P1 — SPX speed / account ratio / BLIND alerts (no orders) - #268

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moremeds merged 18 commits into

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feat/tail-risk-guard

Nov 8, 2026

Merged

feat(risk-guard): tail-risk guard P1 — SPX speed / account ratio / BLIND alerts (no orders)#268
moremeds merged 18 commits into
masterfrom
feat/tail-risk-guard

Commits on Nov 8, 2026
- docs: tail-risk guard spec v3, P1 plan, P0 findings
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  9e26a85
- chore(checks): skip gitignored tmp/ in three repo-walking guards
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  e4c245c
- feat(calendar): NYSE early closes and US equity session (risk guard P1 task 3)
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  3127465
- feat(risk-guard): windows, tiers/incidents, account ratios, notifier (P1 tasks 1,4,5,6)
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  81aa406
- fix(relay): withhold stale cash-index last in RTH, back off stale reconnects, log IB info codes
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  78d7360
- fix(risk-guard): max loss from legs, re-rise and worsening seeding, notifier hardening (review)
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  cadced7
- feat(risk-guard): risk_events table, queries, runtime settings (P1 tasks 7, 8)
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  e8a6dd1
- feat(risk-guard): IB SPX/SPY sources, freshness and feed health (P1 task 2)
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  602f6a8
- feat(risk-guard): service loop, heartbeat, lifespan wiring, /risk routes, /health block (P1 tasks 9, 10)
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  f33e907
- feat(risk-guard): risk banner with ack and details panel (P1 task 11)
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  4840b51
- feat(risk-guard): replay harness on UW SPY bars + report (P1 task 12)
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  75314bc
- docs(risk-guard): runbook, api CLAUDE.md, CHANGELOG, compose env note, spec status (P1 task 13)
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  dcba197
- fix(risk-guard): review fixes — data-role retry, bounded DB reads, open grace, warming sources, error isolation, narrower relay mask
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  1e29e1e
- fix(risk-guard): separate DB budget for the drawdown basis (review re-check)
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  92c18b7
- feat(risk-guard): configurable extra indexes NDX/RUT/DJX with own FAST-capped incidents
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  004ea0f
- fix(risk-guard): Astra review — ack identity check, redelivery, 1101 resubscribe, per-day session, basis BLIND, bounded event writes
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  3b8cd49
- style(risk-guard): ruff format test
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  ee254fc
- fix(risk-guard): Astra re-review — ack keeps its pre-write reference and send revision, retry only drops on a later ack, per-key dispatch revision
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  7e9a413

Commits

Commits on Nov 8, 2026