Command tab - MVP

Investment Radar

A paper-trading-first workspace for obvious macro/geopolitical moments: war and supply shocks, pandemic demand collapses, strategic technology reshoring, relative valuation gaps, and other high-signal theses worth structured review.

Not financial advice. This tab is a research and journaling tool only. It should default to paper trading until data quality, risk controls, broker permissions, and human approval are proven.

Event Radar

monitoring blueprint
Middle East conflict / Iran escalation

Watch crude oil, shipping, defence, airlines, inflation expectations and sanctions headlines.

Candidate thesis: supply-risk premium supports oil/energy.
Pandemic / mobility collapse

Track mobility, hospitality, fuel demand, coffee chains, commercial property and reopening probabilities.

Candidate thesis: short demand-sensitive commodities/equities, then reversal watch.
Western semiconductor sovereignty

Track Intel, foundry policy, CHIPS Act-like subsidies, export controls, procurement and competitive roadmap.

Candidate thesis: undervalued strategic tech may rerate if execution improves.
Energy transition / grid bottlenecks

Track copper, uranium, grid suppliers, storage, permitting delays and power-market stress.

Candidate thesis: infrastructure scarcity creates asymmetric opportunities.

Risk Checklist

  • Define catalyst, time horizon, invalidation trigger and data source.
  • Paper trade first; no broker automation without explicit approval.
  • Cap position size; pre-set stop/loss review and maximum thesis exposure.
  • Check liquidity, fees, spreads, tax/account constraints and correlation.
  • Require audit trail for every generated recommendation.

Thesis Builder

Asset Ideas

ThemePotential assetsStatus
Oil shockOil ETFs, energy majors, shipping hedgesresearch
Pandemic demandOil shorts, travel/hospitality puts, coffee demand proxiesscenario
Strategic semisIntel, foundry supply-chain peers, equipment supplierswatchlist

Watchlist

INTC
Strategic semiconductor turnaround
Crude oil / XLE
Geopolitical supply shock proxy
Coffee / hospitality demand
Mobility-sensitive scenario basket
Defence / shipping
Escalation second-order effects

Paper Trade Journal

Entry template
date, thesis_id, event_id, asset, direction, paper_size, entry_price, stop, target, sources, reviewer, status
Outcome template
exit_price, exit_reason, P/L, what worked, what failed, model notes, human notes

Agent Architecture Notes

1. Collect

Cron monitors news/RSS, market data, SEC filings, earnings, policy and commodity feeds.

2. Debate

TradingAgents-style roles: news analyst, fundamentals analyst, risk manager and portfolio reviewer.

3. Gate

Reject theses without sources, invalidation, risk cap and paper-trade plan.

4. Journal

Persist every alert, thesis, decision and outcome for audit and learning.