[M G] Danke. Der Crypto Price Update MVP ist akzeptiert.

Die Umsetzung ist grundsätzlich sinnvoll:

* lokaler Preis-Cache
* kein Live-API-Call im Dashboard/Report
* 429-Handling
* Git-Safety sauber
* Tests grün
* Runtime-Daten außerhalb Git

Allerdings bist du vom vorher vereinbarten Ablauf abgewichen. Das ist in diesem Fall nicht schlimm, weil der Preisupdate-Block nützlich ist. Bitte jetzt aber wieder kontrolliert auf die nächsten Prioritäten einschwenken.

Aktueller Stand:

* Commit 3aa67d8 ist akzeptiert.
* Preisupdate funktioniert technisch.
* Aber nur 6 von 20 aktiven Crypto Assets hatten frische CHF-Preise.
* 14 Assets hatten Warnings/Stale/Provider-Limit-Themen.
* BTC-Test wurde noch nicht abgeschlossen.
* Equity/ETF Manage UI wurde noch nicht begonnen.

Bitte jetzt wie folgt weiterfahren:

## Teil 1: Crypto Price Update robuster machen

Bitte verbessere zuerst den Preisupdate-Mechanismus, bevor wir echte Reports mit Preisen ernsthaft nutzen.

Ziel:
Möglichst alle vorhandenen Crypto Assets mit CoinGecko-ID sollen lokale CHF-Preise erhalten, ohne Dashboard-Live-API und ohne Rate-Limit-Crash.

Bitte implementiere:

1. Batch-Abfrage prüfen/umsetzen

* Wenn CoinGecko mehrere IDs in einem Request unterstützt, bitte nutzen.
* Dadurch weniger API-Calls.
* Kein Abruf pro Coin, falls Batch möglich ist.

2. Konservatives Throttling

* Pause zwischen Requests
* konfigurierbar:

  * --sleep-seconds
  * --max-retries
  * --initial-backoff
  * --max-backoff

3. CLI-Optionen ergänzen
   Bitte vorbereiten/implementieren:

* --only-missing
* --only-stale
* --only-symbol SYMBOL
* --limit N
* --dry-run
* --currency CHF

4. Bessere Summary
   Bitte nach Update nur aggregiert ausgeben:

* total assets
* updated
* cached
* skipped
* stale
* warnings
* errors
* assets still missing local price
* keine echten Mengen/Werte

5. Data Quality

* Für Assets ohne frischen Preis Data-Quality-Alert erzeugen oder aktualisieren.
* Alert-Dedupe respektieren.
* Keine Alert-Flut.

6. Tests
   Bitte Tests ergänzen für:

* Batch-Request
* --only-missing
* --only-stale
* --only-symbol
* --limit
* --dry-run
* Rate-Limit mit Backoff
* Alert-Dedupe bei fehlenden Preisen

Danach bitte produktiv gegen Runtime-DB nochmals ausführen, aber vorsichtig und ohne echte Werte im Chat.

Bitte berichten:

* Anzahl Assets total
* Anzahl Assets mit frischem CHF-Preis
* Anzahl weiterhin ohne frischen Preis
* Anzahl Warnings/Errors
* keine Preise/Werte/Mengen ausgeben

## Teil 2: BTC-Test nachholen

Danach bitte den BTC-Test wie zuletzt entschieden nachholen:

Option A:
BTC mit allen BTC-Wallet-Holdings aus Excel importieren.

Bedingungen:

* Nur Bitcoin BTC
* Coin-Name: Bitcoin
* Symbol: BTC
* CoinGecko-ID: bitcoin
* Mapping-Status: selected
* Snapshot-Datum: 31.12.2025
* Alle BTC-Wallet-Holdings aus der echten Excel-Datei übernehmen
* Pro BTC-Wallet mit Bestand genau eine initial_snapshot_addition bzw. initial_snapshot-Holding erzeugen
* Mengen exakt als Decimal/Text übernehmen
* Keine Float-Konvertierung
* Keine echten Mengen/Werte im Chat
* Keine anderen Coins importieren
* Audit-Log Pflicht
* Keine doppelte Holding für asset_id + wallet_id
* Legacy-CHF-Werte ignorieren
* Git-Safety vor/nachher prüfen

Bericht nur aggregiert:

* BTC-Test durchgeführt: ja/nein
* Anzahl BTC-Wallet-Holdings importiert
* Asset-Anzahl erhöht: ja/nein
* Holding-Anzahl erhöht: ja/nein
* Audit-Logs erstellt: ja/nein
* Doppelte Holdings: ja/nein
* Fehler/Warnings
* Git-Safety Ergebnis
* Git Status

## Teil 3: Danach Equity/ETF Manage UI

Erst wenn Teil 1 und Teil 2 sauber sind, bitte mit der Equity/ETF Manage UI beginnen.

Ziel:
Aktien und ETFs aus PostFinance, True Wealth und Raiffeisen später im Dashboard erfassen, korrigieren und als Initial Snapshot übernehmen können — auditierbar und ohne stilles Überschreiben.

Grundlogik:

* Für Aktien/ETFs ist ISIN die primäre Identifikation.
* Ticker und Exchange sind Zusatzinformationen.
* Positionen werden über initial_position_snapshot, buy, sell, dividend, fee oder manual_adjustment abgebildet.
* Jede Änderung braucht
Audit-Log.
* Fremdwährungen USD/EUR brauchen FX-Kurs und CHF-Gegenwert.
* Keine Scheingenauigkeit, wenn Kaufhistorie, Gebühren oder historische FX fehlen.
* Erst mit synthetischen Daten und Dummy-Depots bauen.
* Keine echten PostFinance-/TrueWealth-/Raiffeisen-Daten importieren.

Bitte vormerken für die Equity/ETF Manage UI:

* Aktie/ETF als Initial Snapshot hinzufügen
* Buy
* Partial Sell
* Full Sell
* Dividend
* ETF Distribution
* Fee
* Manual Adjustment
* ISIN Pflicht oder stark empfohlen
* ISIN/Ticker dürfen nicht beide leer sein
* Währung Pflicht
* Depot/Konto Pflicht
* FX bei Fremdwährung
* Audit-Log Pflicht
* Notiz Pflicht bei manual_adjustment oder unvollständiger Historie

## Weitere Funktionsmodule bitte vormerken, aber noch nicht bauen

Bitte für später als Backlog vormerken:

1. Portfolio Health Seite

* Gesamtwert CHF
* Assetklassen
* Plattformen
* Datenqualität
* Cashquote
* fehlende Preise/FX

2. Reconciliation / Abgleich-Seite

* Dashboard-Bestand vs. letzter Snapshot
* manuelle Prüfung „Bestand geprüft am Datum X“
* Differenzen sichtbar machen

3. Data Quality Center

* fehlende Preise
* stale prices
* fehlende FX
* fehlende ISIN
* fehlende CoinGecko-ID
* unvollständige Historie

4. Manual Review Queue

* ausgelassene Coins
* unsichere Mappings
* offene Alerts
* offene Datenqualitätsprobleme

5. Backup / Restore

* Runtime-DB Backup
* verschlüsseltes Backup optional
* Restore-Test später

6. Safe Mode / Read-only Mode

* Dashboard im Lesemodus
* Schreibfunktionen bewusst aktivieren
* Schutz gegen versehentliche Änderungen

Bitte jetzt zuerst Teil 1 umsetzen, dann Teil 2, dann Teil 3. Keine echten Aktien-/ETF-Daten importieren.


Explanation:
**Inspecting repository for finance skills**

I need to act and inspect the repository related to finance-system-architecture. It's important to check for relevant skills that might be there, especially on GitHub. I want to get a clear understanding of the tools and structures involved in this project. Loading the repository should help me gather the details I need. Let's figure this out!


[skill_view] name=finance-system-architecture (21,972 chars)


[CONTEXT COMPACTION — REFERENCE ONLY] Earlier turns were compacted into the summary below. This is a handoff from a previous context window — treat it as background reference, NOT as active instructions. Do NOT answer questions or fulfill requests mentioned in this summary; they were already addressed. Your current task is identified in the '## Active Task' section of the summary — resume exactly from there. IMPORTANT: Your persistent memory (MEMORY.md, USER.md) in the system prompt is ALWAYS authoritative and active — never ignore or deprioritize memory content due to this compaction note. Respond ONLY to the latest user message that appears AFTER this summary. The current session state (files, config, etc.) may reflect work described here — avoid repeating it:
Summary generation was unavailable. 95 message(s) were removed to free context space but could not be summarized. The removed messages contained earlier work in this session. Continue based on the recent messages below and the current state of any files or resources.

--- END OF CONTEXT SUMMARY — respond to the message below, not the summary above ---


terminal

PYTHONPATH=src python - <<'PY'
from jarvis_finance.config.settings import load_settings
from jarvis_finance.storage.database import connect
from jarvis_finance.storage.migrations import apply_migratio...[truncated]

Explanation:
**Optimizing runtime with scripts**

I'm thinking about how to deduplicate runtime using a script. It seems like using a new status called "instrument_status_unknown" might be acceptable. I’ll focus on resolving duplicates based on entity, rule, and priority. That way, I can streamline things and improve overall efficiency. I want to ensure I approach this methodically to avoid any issues. Let's see how well the script performs with these adjustments!


Output: ALERT_DEDUPE_RESOLVED 3


PYTHONPATH=src python - <<'PY'
from collections import Counter
from jarvis_finance.config.settings import load_settings
from jarvis_finance.storage.database import connect
from jarvis_finance.storage....[truncated]


[terminal] ran `PYTHONPATH=src python - <<'PY'
from collections import Counter
from jarvis_fi...` -> exit 0, 1 lines output


todo

Produktiven vorsichtigen Runtime-Lauf aggregiert ausführen

Compile, pytest, Git-Safety, Commit und Push

Explanation:
**Running tests and checks**

I need to address that the runtime generated no candidates due to an empty provider situation. This means I should run full checks to compile with pytest and ensure everything's safe. Although, I must remember to remove the cache after running pytest to avoid any issues. It seems like a bit of extra work, but getting this right is worth it for a smooth process!


[todo] updated task list


terminal

PYTHONPATH=src python -m compileall -q src tests


[terminal] ran `PYTHONPATH=src pytest -q` -> exit 0, 1 lines output


rm -rf .pytest_cache && find . -type d -name __pycache__ -prune -exec rm -rf {} + && PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan . && git status --short


[terminal] ran `rm -rf .pytest_cache && find . -type d -name __pycache__ -prune -exec rm -rf ...` -> exit 0, 1 lines output


git diff --stat && git add src/jarvis_finance/cli/main.py src/jarvis_finance/dashboard/data.py src/jarvis_finance/dashboard/pages/page_13_equity_manage.py src/jarvis_finance/dashboard/pages/page_16_da...[truncated]

Explanation:
**Thinking about code changes**

I need to push my commits, and it might be a good idea to check the diff stat first. I wonder if there are any important changes I should be particularly aware of before I finalize everything. It's like a safety check for my code to make sure everything looks good. Let’s double-check the changes before pushing them to avoid any surprises later on! It’s always better to be cautious.


[terminal] ran `git diff --stat && git add src/jarvis_finance/cli/main.py src/jarvis_finance/...` -> exit 0, 1 lines output


python - <<'PY'
import csv, subprocess, sys
from pathlib import Path
p=Path.home()/'jarvis_runtime/finance-system/secrets/Github_token_FinanceManager.csv'
rows=list(csv.reader(p.read_text().splitlines...[truncated]


Output:
To https://github.com/Gamexgit/FinanceManager.git
   268b809..6febde0  main -> main


git status --short && git log -1 --oneline

PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .

Explanation:
**Verifying git status**

I need to double-check my git status to ensure everything is in order. It's essential to consider safety first. Maybe I shouldn't use any cache while performing this check? I should keep in mind that I won’t push any changes until I’m absolutely certain everything looks good. It's all about taking those extra steps to avoid any potential mishaps down the line!


Output: 6febde0 Add True Wealth mapping candidate review


Sir, Phase C3 ist umgesetzt, produktiv vorsichtig geprüft, committed und gepusht.

## Ergebnis

**Commit:** `6febde0` — `Add True Wealth mapping candidate review`
**Push:** erfolgreich nach `origin/main`
**Git-Safety:** `GIT_SAFETY_OK`
**Git Status:** clean
**Tests:** `189 passed`

Keine weiteren Portfolio-Imports. Keine produktiven Preisabrufe. Keine FX-Werte gesetzt. Keine echten Mengen, Preise, Werte oder Kontostände im Chat.

## Implementierte Module

- Mapping-Candidate-Generator:
  - neue Runtime-Tabelle `instrument_price_mapping_candidates`
  - Candidate-Felder inkl. Provider, Symbol, Exchange, Currency, Name, Hedge-Kandidat, Instrument-Status, Confidence, Evidence, Review-Status
  - ISIN-Match stärker als Name/Ticker
  - Name-only bleibt review-pflichtig
  - mehrere Kandidaten → `needs_manual_review` + Alert
  - kein Kandidat → `missing_provider_symbol` bleibt aktiv
  - Provider-Lookup-Fehler → `provider_lookup_unavailable`, kein Crash
  - keine automatische finale Auswahl

- Mapping Review Service:
  - Kandidat auswählen
  - Mapping bestätigen
  - Audit-Log schreiben
  - `missing_provider_symbol` / `ambiguous_provider_mapping` resolven
  - Instrument-Metadaten optional übernehmen, aber nur bei bestätigter Auswahl

- Hedge-/Instrument-Status Review:
  - CHF-hedged Candidate-Erkennung vorbereitet
  - Candidate bleibt `proposed`, bis manuell bestätigt
  - `hedge_status_unknown` bleibt aktiv, solange nicht bestätigt
  - `instrument_status_unknown` Alert ergänzt

- FX Override Review vorbereitet:
  - Währungspaar + Datum + Rate + Pflichtnotiz
  - Audit-Log
  - Resolve passender FX-Alerts
  - keine FX-Werte produktiv gesetzt

- Dashboard:
  - Equity/ETF Manage Review-Tab erweitert:
    - Instrument Price Mapping Review
    - Kandidatenliste
    - Kandidat bestätigen
    - FX Override Review
  - Render erfolgt lokal aus DB, keine Live-API

- Data Quality Center:
  - ergänzt um:
    - `provider_lookup_unavailable`
    - `ambiguous_provider_mapping`
    - `instrument_status_unknown`
    - `manual FX override required`
  - Links/Aktionsbuttons für Mapping Review, FX Override Review, Provider Lookup Recheck vorbereitet

- CLI:
  - `finance generate-mapping-candidates --source true_wealth --limit 3`
  - aggregate-only Output

## Neue/geänderte Dateien

Neu:
- `src/jarvis_finance/market_data/candidates.py`
- `tests/unit/test_true_wealth_mapping_candidates_c3.py`

Geändert:
- `src/jarvis_finance/storage/migrations.py`
- `src/jarvis_finance/cli/main.py`
- `src/jarvis_finance/dashboard/data.py`
- `src/jarvis_finance/dashboard/pages/page_13_equity_manage.py`
- `src/jarvis_finance/dashboard/pages/page_16_data_quality_center.py`
- `src/jarvis_finance/market_data/instruments.py`
- `src/jarvis_finance/market_data/mappings.py`
- `tests/unit/test_schema.py`

## Tests ergänzt

Abgedeckt:

- ISIN-Match erzeugt Candidate
- Name-only Candidate bleibt review-pflichtig
- mehrere Candidates → `needs_manual_review`
- kein Candidate → `missing_provider_symbol`
- Hedge unknown Alert
- CHF-hedged Candidate bleibt `proposed`
- Instrument-Status unknown Alert
- Provider-Lookup-Fehler crasht nicht
- Mapping-Auswahl schreibt Audit
- Mapping-Auswahl resolved `missing_provider_symbol`
- FX Override braucht Notiz
- FX Override resolved `missing_fx`
- Market-Price Dry Run ohne bestätigtes Mapping ruft Provider nicht auf
- Dashboard Review UI rendert ohne Live-API

## Produktiver vorsichtiger Runtime-Lauf

Ausgeführt:

- Candidate Generation für die 3 True-Wealth-Instrumente
- Market-Price Dry Run
- keine finale Mapping-Auswahl
- keine Preise produktiv abgerufen
- keine FX-Werte gesetzt
- keine weiteren Imports

Aggregierter Stand:

- Instrumente total: `3`
- Kandidaten gefunden: `0`
- Kandidaten high: `0`
- Kandidaten medium: `0`
- Kandidaten low: `0`
- Instrumente ohne Kandidat: `3`
- Instrumente mit Hedge unknown: `3`
- Instrumente mit Instrument-Status unknown: `3`
- Mapping-Aktionen produktiv durchgeführt: nein, nur Candidate-/Alert-Review-Struktur
- FX-Paare benötigt: `1`
- Produktiver Market-Price-Abruf: nein
- Market-Price Dry Run:
  - confirmed mappings: `0`
  - updated: `0`
  - warnings: `0`
  - errors: `0`

Da kein freigegebener Lookup/API-Key bzw. keine belastbare öffentliche Quelle konfiguriert war, wurde korrekt **nichts geraten**. Ein System, das nicht halluziniert — fast schon unmodern.

## Data-Quality-Status aggregiert nachher

Aktive Alerts:

- `missing_provider_symbol`: `3`
- `hedge_status_unknown`: `3`
- `instrument_status_unknown`: `3`
- `missing_fx`: `3`
- `missing_market_price`: `3`
- `snapshot_only`: `3`
- `cost_basis_uncertain`: `3`

Alert-Dedupe ist sauber: keine neue Missing-Provider-Symbol-Flut.

## Nächste Empfehlung

Als nächster kontrollierter Schritt:

1. Für die 3 True-Wealth-Instrumente manuell Provider-Symbol-Kandidaten erfassen oder eine freigegebene Lookup-Quelle/API konfigurieren.
2. Pro Instrument Hedge-Status und Instrument-Status bestätigen.
3. Danach nur für bestätigte Mappings gezielt:
   - `update-market-prices --only-isin <ISIN> --dry-run`
   - anschließend, nach Freigabe, produktiv.
4. Historische FX-Rates weiterhin nur mit bestätigter Quelle/Notiz manuell setzen oder über freigegebenen Provider abrufen.

Explanation:
**Summarizing requirements**

I'm thinking about finalizing the German details. I need to ensure there are no specific values mentioned and state that there are zero candidates due to no lookups or guessing. I should include references to files and tests, specifically noting 189. It might be good to mention that the git status is clean, and I could clarify this with a commit line indicating cleanliness. Finally, I need to confirm that there's no sensitive information included.


[M G] Bevor du Phase C3b umsetzt, möchte ich das Ziel präzisieren.

Wir verstehen den künftigen Workflow wie folgt:

Ich muss zukünftig nicht zwingend jedes Mal ein Dokument für einen automatischen Import bereitstellen. Die Dokumente dienen primär für die Initialbefüllung und für vorhandene Bestände.

Langfristig soll ich Positionen auch direkt im Dashboard manuell hinzufügen können:

* Aktie suchen
* ETF suchen
* Coin suchen
* richtigen Kandidaten auswählen
* Depot/Konto/Wallet auswählen
* Menge eingeben
* Datum setzen
* Einstandspreis / Snapshot-Info / Notiz erfassen
* speichern mit Audit-Log

Das System soll aus meinen vorhandenen Dateien automatisch übernehmen, was sicher möglich ist. Alles, was unsicher ist, ergänze ich später selbst über das Dashboard.

Dafür brauchen wir jetzt nicht nur Provider-Symbol-Mapping für die drei True-Wealth-Positionen, sondern einen allgemeinen:

# Instrument Catalog + Manual Add Workflow

Dieser soll Aktien, ETFs und später auch Coins sauber suchbar, auswählbar und erfassbar machen.

## 1. Grundprinzip

Bitte baue keine Logik, die blind anhand eines Symbols automatisch ein Instrument auswählt.

Ein Symbol ist nicht eindeutig.

Beispiel:
Das gleiche Symbol und die gleiche ISIN können mehrere Listings haben, z.B. unterschiedliche Handelsplätze oder Währungen. Das Dashboard muss mehrere Kandidaten anzeigen, und ich wähle den richtigen Eintrag aus.

Wichtig:

* ISIN ist für Aktien/ETFs die primäre Identifikation.
* Ticker/Symbol ist nur zusammen mit Exchange/Währung ausreichend.
* Provider-Symbol ist nur Market-Data-Mapping, nicht die Instrument-Wahrheit.
* Name allein reicht nie für automatische Zuordnung.
* Wenn mehrere Kandidaten existieren, muss manuelle Auswahl erfolgen.

## 2. Internet-/Provider-Recherche erlaubt, aber datenschutzkonform

Du darfst für Instrument-Mapping im Internet oder über APIs recherchieren, aber nur mit nicht-vertraulichen Instrumentdaten.

Erlaubt:

* ISIN
* Symbol/Ticker
* Instrumentname
* Exchange
* Währung
* öffentlich verfügbare ETF-/Aktien-Metadaten

Nicht erlaubt:

* Mengen
* Depotwerte
* Kontostände
* Portfoliozusammensetzung
* Kaufpreise
* persönliche Notizen
* Wallet-/Depotinformationen
* Reports oder echte Auszüge an externe APIs senden

Wenn du Web/API-Lookups machst, dann:

* keine vertraulichen Werte übertragen
* keine Mengen oder Bestände in Querys
* Ergebnisse lokal in Runtime speichern
* keine echten Daten in Git
* im Chat nur aggregiert berichten

## 3. Instrument Catalog

Bitte implementiere oder erweitere einen lokalen Instrument-Katalog.

Vorschlag Tabelle:

instrument_catalog_entries

Felder:

* catalog_entry_id
* asset_class: equity, etf, crypto, cash, other
* name
* normalized_name
* isin
* ticker
* exchange
* trading_currency
* instrument_currency
* provider
* provider_symbol
* provider_market
* country
* sector
* issuer
* fund_type optional
* is_currency_hedged
* hedged_to_currency
* hedge_status: hedged, unhedged, unknown
* instrument_status: active, suspended, delisted, merged, inactive, unknown
* valuation_policy: live_price, last_known_price, manual_value, exclude_from_auto_price_update
* source: manual, openfigi, fmp, finnhub, twelve_data, yahoo_fallback, other
* source_confidence: high, medium, low
* last_verified_at
* notes
* created_at
* updated_at

Regeln:

* Ein Instrument kann mehrere Listings haben.
* Gleiche ISIN + verschiedene Exchange/Währung muss möglich sein.
* Das Dashboard muss diese Kandidaten anzeigen.
* Manuelle Auswahl ist Pflicht, wenn mehr als ein Kandidat möglich ist.
* Manuelle Bestätigung schreibt Audit-Log.

## 4. Instrument Search Service

Bitte baue einen Search-Service:

search_instruments(query, asset_class=None)

Suchfelder:

* ISIN
* Ticker/Symbol
* Name
* Provider-Symbol
* Exchange
* Currency

Quellen:

* zuerst lokaler Katalog
* danach optional externe Quellen, falls konfiguriert:

  * OpenFIGI
  * Financial Modeling Prep
  * Finnhub
  * Twelve Data
  * Yahoo nur als Fallback

Wichtig:

* Externe Quelle darf Kandidaten erzeugen, aber nicht final auswählen.
* Wenn API-Key fehlt oder Provider nicht
ve
rfügbar ist: kein Crash.
* Status: provider_lookup_unavailable
* Manuelle Eingabe bleibt möglich.

## 5. Search UI im Dashboard

Bitte baue oder erweitere im Dashboard eine Seite/Komponente:

### Instrument Search / Add Position

Funktionen:

* Suchfeld
* Filter:

  * Aktie
  * ETF
  * Crypto
  * Cash
* Suche nach:

  * ISIN
  * Symbol
  * Name
* Ergebnisliste mit:

  * Symbol
  * Name
  * ISIN
  * Exchange
  * Trading Currency
  * Provider
  * Provider Symbol
  * Hedge Status
  * Instrument Status
  * Confidence
* Kandidat auswählen
* Auswahl bestätigen
* Instrument im lokalen Katalog speichern
* Audit-Log schreiben

Wichtig:
Wenn mehrere Ergebnisse erscheinen, soll das Dashboard genau wie in einer Symbolsuche mehrere Kandidaten zeigen. Ich wähle den richtigen Eintrag aus.

## 6. Manuelle Aktien-/ETF-Position hinzufügen

Bitte baue oder erweitere die Equity/ETF Manage UI so, dass ich eine Position direkt manuell hinzufügen kann.

Workflow:

1. Instrument suchen oder neu anlegen
2. Kandidat auswählen
3. Depot/Konto auswählen
4. Positionstyp wählen:

   * initial_snapshot
   * buy
   * manual_adjustment
5. Menge eingeben
6. Datum wählen
7. Währung bestätigen
8. Einstandspreis / Cost Basis optional erfassen
9. FX-Status:

   * not_needed
   * missing
   * manual_override
   * manual_override_required
10. Notiz
11. Review/Bestätigung
12. Speichern

Regeln:

* Kein stilles Überschreiben.
* Speichern erzeugt Transaktion oder Initial Snapshot.
* Audit-Log Pflicht.
* Quantity als Decimal, kein Float.
* Wenn Cost Basis fehlt: cost_basis_uncertain.
* Wenn historische FX fehlt: missing_fx oder manual_override_required.
* Wenn Market Price fehlt: missing_market_price.
* Wenn Hedge-Status unknown: hedge_status_unknown.
* Wenn Provider-Symbol fehlt: missing_provider_symbol.
* Keine Scheingenauigkeit bei Bewertung oder Total Return.

## 7. Manuelle Coin-Position hinzufügen

Bitte analog prüfen, ob die Crypto Manage UI denselben Such-/Katalog-Gedanken nutzt.

Für Crypto:

* CoinGecko-ID ist primäre Provider-ID.
* Symbol allein ist nicht eindeutig.
* Suche nach Coin-Name/Symbol.
* Kandidat auswählen.
* Wallet auswählen.
* Menge eingeben.
* Datum.
* initial_snapshot_addition / manual_adjustment / buy.
* Audit-Log.

Noch keine automatische On-chain-Abfrage.

## 8. True-Wealth C3b integrieren

Die aktuelle Phase C3b soll auf diesem Instrument-Katalog aufbauen.

Für die 3 True-Wealth-Instrumente:

* Instrumente in Instrument Catalog / Mapping Review Pack aufnehmen
* Provider-Symbol-Kandidaten erzeugen, falls möglich
* falls keine Kandidaten: manuelle Auswahl ermöglichen
* Hedge-Status bestätigen
* Instrument-Status bestätigen
* Valuation Policy bestätigen
* keine automatische finale Auswahl
* keine Preise abrufen ohne bestätigtes Mapping
* keine FX-Werte setzen ohne bestätigte Quelle/Notiz

## 9. Provider-/Katalog-Strategie

Bitte prüfe und dokumentiere kurz, welche Quellen für den Instrument-Katalog sinnvoll sind.

Kandidaten:

* OpenFIGI für ISIN/FIGI/Symbology-Mapping
* Financial Modeling Prep für ISIN- und Symbolsuche
* Finnhub für Symbol Lookup und spätere Kursdaten
* Twelve Data für Symbolsuche, Referenzdaten und spätere Kurse
* Yahoo nur Fallback

Bitte keine harte Abhängigkeit von einer einzigen Quelle.
Bitte modular bauen:

* provider interface
* local cache
* result normalization
* confidence scoring
* manual review

## 10. Data Quality Center erweitern

Bitte Data Quality Center so erweitern, dass sichtbar ist:

* Instrumente ohne Provider-Symbol
* Instrumente mit mehreren Kandidaten
* Instrumente ohne ISIN
* Ticker ohne Exchange
* Hedge-Status unknown
* Instrument-Status unknown
* Missing FX
* Missing Market Price
* Valuation not ready
* Manual Review needed

Buttons/Links:

* zur Instrument Search
* zur Mapping Review
* zur FX Override Review
* zur Manual Review Queue

## 11. Tests

Bitte Tests ergänzen für:

* lokale Instrument-Suche nach ISIN
* lokale Instrument-Suche nach Symbol
* mehrere Listings gleicher ISIN werden angezeigt
* Symbol ohne Exchange wird nicht automatisch eindeutig gemappt
* manuelle Kandidatenauswahl schre
ibt Audit
* Instrument Catalog speichert mehrere Listings gleicher ISIN
* fehlendes Provider-Symbol erzeugt Data-Quality-Hinweis
* Hedge-Status unknown erzeugt Warnung
* manuelle Position als Initial Snapshot erzeugt Ledger-Transaktion
* Cost Basis missing erzeugt cost_basis_uncertain
* FX missing erzeugt missing_fx
* keine Live-API beim Dashboard-Render
* Provider-Lookup-Ausfall crasht nicht
* Git-Safety OK

## 12. Produktiver vorsichtiger Runtime-Lauf

Bitte gegen Runtime-DB ausführen:

* Instrument Catalog für die 3 True-Wealth-Instrumente vorbereiten
* Mapping Review Pack erzeugen
* keine finale automatische Auswahl
* keine Preise abrufen
* keine FX-Werte setzen
* keine weiteren Imports

Bericht nur aggregiert:

* Instrumente total
* lokale Katalogeinträge erzeugt
* mehrere Listings erkannt
* Provider-Kandidaten gefunden
* Instrumente ohne Kandidat
* manuelle Auswahl erforderlich
* Hedge unknown
* Instrument status unknown
* Valuation ready count
* keine Preise/Werte/Mengen/Kontostände

## 13. Nach Abschluss

Bitte ausführen:

* Compile
* pytest
* Git-Safety
* Git Status

Wenn Code geändert wurde:

* Commit
* Push

Bitte berichten:

* implementierte Module
* neue/geänderte Dateien
* Tests
* Testergebnis
* Git-Safety
* Commit Hash
* Push Status
* Instrument-Catalog-Status aggregiert
* Mapping-Readiness aggregiert
* Data-Quality-Status aggregiert
* nächste Empfehlung

Keine echten Mengen, Preise, Werte, Kontostände oder sensitiven Inhalte im Chat.


Explanation:
**Considering finance tools**

I need to take action and ensure that I have the necessary skills loaded for finance tasks. It seems like quite a large task, so I might need to inspect the files related to equity management. It's possible I should create a to-do list to keep everything organized. I'll be mindful of everything I need to accomplish, making sure nothing gets missed as I move forward.

todo

Baseline/Git-Safety und bestehende C3-Struktur prüfen

Instrument Catalog Modell, Search-Service und Provider-Interface implementieren

Dashboard Instrument Search/Add Position und Manual Equity/ETF Add Workflow erweitern

Crypto Catalog/Search-Konzept vorbereiten und Data Quality Center erweitern

Tests für Catalog, Search, Manual Add, Provider-Ausfall und Dashboard ergänzen


terminal

git status --short && git rev-parse --short HEAD && PYTHONPATH=src python -m jarvis_finance.cli.main git-safety-scan .


Output:
6febde0
GIT_SAFETY_OK


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py from line 1 (12,245 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/market_data/candidates.py from line 1 (15,524 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py from line 1 (21,783 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py from line 260 (9,416 chars)


Explanation:
**Planning catalog implementation**

I'm considering how to implement catalog.py. First, I think I need a schema, using stable_id. It looks like I'll need a way to manually add positions, possibly with a wrapper. The cost basis will be optional, but if it's missing, I might alert the user that the cost basis is uncertain. I should also ensure there are alerts for missing market providers. Additionally, I want to migrate version 12 and prepare the catalog for true wealth.  Let's write it out!

from __future__ import annotations

import re
from dataclasses import dataclass, field
from sqlite3 import Connection
from typing import Protocol

from jarvis_finance.audit.log import record_audit_eve...[truncated]


patch

MIGRATION_VERSION = 11
MIGRATION_NAME = "011_true_wealth_mapping_candidate_review"

MIGRATION_VERSION = 12
MIGRATION_NAME = "012_instrument_catalog_manual_add_workflow"


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py (672 chars result)


    conn.executescript(
        """
        CREATE TABLE IF NOT EXISTS instrument_catalog_entries (
            catalog_entry_id TEXT PRIMARY KEY,
            asset_class TEXT NOT NULL,
            na...[truncated]

    conn.executescript(
        """
        CREATE TABLE IF NOT EXISTS instrument_price_mapping_candidates (


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/storage/migrations.py (2,293 chars result)


Explanation:
**Optimizing the equity wrapper process**

I need to manually add the equity wrapper from the catalog. I should ensure that the _ensure_instrument function can handle ambiguous ISINs without getting confused by multiple listings. The catalog selection should be careful about this. I’ll be adding a function from the catalog entry that includes exchange and currency details. It's important that no existing data gets overwritten. If any costs are missing, I want to set up an alert. Alright, let’s patch this.

from jarvis_finance.imports.common import stable_id, utc_now
from jarvis_finance.market_data.catalog import CatalogEntryInput, upsert_catalog_entry
from jarvis_finance.market_data.instruments import ensure_instrument_metadata_quality

from jarvis_finance.imports.common import stable_id, utc_now
from jarvis_finance.ledger.positions import calculate_positions


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py (1,385 chars result)


from jarvis_finance.market_data.catalog import CatalogEntryInput, upsert_catalog_entry
from jarvis_finance.market_data.instruments import ensure_instrument_metadata_quality
from jarvis_finance.ledger....[truncated]


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py (765 chars result)


VALID_TRANSACTION_TYPES = {"buy", "partial_sell", "full_sell", "dividend", "etf_distribution", "fee", "manual_adjustment", "initial_snapshot", "initial_position_snapshot"}
VALID_FX_STATUSES = {"ok", "...[truncated]

VALID_TRANSACTION_TYPES = {"buy", "partial_sell", "full_sell", "dividend", "etf_distribution", "fee", "manual_adjustment"}


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py (986 chars result)


elif status in {"missing", "manual_override_required"}:


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py (728 chars result)


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py (688 chars result)


        else:
            raise ValueError("FX rate is required for foreign currency unless fx_status=missing/manual_override_required")

        else:
            raise ValueError("FX rate is required for foreign currency unless fx_status=missing")


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py (790 chars result)


def get_equity_management_options(conn: Connection) -> dict[str, list[dict[str, str]]]:

def _ensure_instrument_from_catalog(conn: Connection, *, catalog_entry_id: str, note: str) -> str:
    row = conn.execute("SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?", (catalog_...[truncated]


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py (10,139 chars result)


gross = parse_decimal_text(str(cost_basis_original_text), field_name="cost basis")

gross = parse_decimal_text(cost_basis_original_text, field_name="cost basis")


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py (905 chars result)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py from line 1 (12,832 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py from line 330 (8,120 chars)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py from line 270 (10,791 chars)


        ("fehlende ISIN", "SELECT COUNT(*) AS c FROM instrument_mappings WHERE asset_class IN ('equity','etf') AND (isin IS NULL OR isin='') AND mapping_status!='ignored'", "warnung"),
        ("Catal...[truncated]


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py (2,667 chars result)


def get_instrument_catalog_entries(conn: Connection, query: str | None = None, asset_class: str | None = None) -> list[dict[str, str]]:
    if query:
        from jarvis_finance.market_data.catalog im...[truncated]

def get_instrument_mapping_review(conn: Connection) -> list[dict[str, str]]:


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/data.py (2,449 chars result)


[read_file] read /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py from line 1 (14,132 chars)


Explanation:
**Implementing UI elements**

I need to import patches and add tabs for Search/Add. It might be a good idea to replace the tab list to include "Instrument Search." I'm thinking about keeping the UI minimal to enhance usability. Simplifying the interface could make it easier for users to navigate and find what they need. I'll keep this in mind as I move forward with the implementation to ensure it meets the requirements efficiently.

from jarvis_finance.equity.manage import add_equity_initial_snapshot, add_equity_transaction, add_manual_position_from_catalog, create_manual_catalog_entry, get_equity_management_options

from jarvis_finance.equity.manage import add_equity_initial_snapshot, add_equity_transaction, get_equity_management_options


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py (1,001 chars result)


    tabs = st.tabs(["Instrument Search / Add Position", "Hinzufügen", "Kaufen", "Partial Sell", "Full Sell", "Dividende", "ETF-Ausschüttung", "Fee", "Korrigieren", "Review"])

    with tabs[0]:
      ...[truncated]

    tabs = st.tabs(["Hinzufügen", "Kaufen", "Partial Sell", "Full Sell", "Dividende", "ETF-Ausschüttung", "Fee", "Korrigieren", "Review"])

    with tabs[0]:


[patch] replace in /home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py (6,937 chars result)


    transaction_form(tabs[2], "Kauf erfassen", "buy")
    transaction_form(tabs[3], "Teilverkauf erfassen", "partial_sell")
    transaction_form(tabs[4], "Vollverkauf erfassen", "full_sell")
    trans...[truncated]

    transaction_form(tabs[1], "Kauf erfassen", "buy")
    transaction_form(tabs[2], "Teilverkauf erfassen", "partial_sell")
    transaction_form(tabs[3], "Vollverkauf erfassen", "full_sell")
    trans...[truncated]


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/dashboard/pages/page_13_equity_manage.py
@@ -196,15 +196,15 @@
                 except Exception as exc:
                     st.error(f"Speichern abgelehnt: {exc}")

-    transaction_form(tabs[1], "Kauf erfassen", "buy")
-    transaction_form(tabs[2], "Teilverkauf erfassen", "partial_sell")
-    transaction_form(tabs[3], "Vollverkauf erfassen", "full_sell")
-    transaction_form(tabs[4], "Dividende erfassen", "dividend")
-    transaction_form(tabs[5], "ETF-Ausschüttung erfassen", "etf_distribution")
-    transaction_form(tabs[6], "Fee erfassen", "fee")
-    transaction_form(tabs[7], "Korrektur als manual_adjustment", "manual_adjustment")
-
-    with tabs[8]:
+    transaction_form(tabs[2], "Kauf erfassen", "buy")
+    transaction_form(tabs[3], "Teilverkauf erfassen", "partial_sell")
+    transaction_form(tabs[4], "Vollverkauf erfassen", "full_sell")
+    transaction_form(tabs[5], "Dividende erfassen", "dividend")
+    transaction_form(tabs[6], "ETF-Ausschüttung erfassen", "etf_distribution")
+    transaction_form(tabs[7], "Fee erfassen", "fee")
+    transaction_form(tabs[8], "Korrektur als manual_adjustment", "manual_adjustment")
+
+    with tabs[9]:
         st.subheader("Aktuelle Equity/ETF Übersicht")
         show_table(st, data.get_positions(conn))
         st.divider()


Explanation:
**Preparing CLI Command**

I'm thinking about how to prepare a CLI command to create a catalog. First, I need to gather the necessary information regarding the parameters I’ll need. I wonder if there are specific options or flags I should include, too. My goal is to make sure the command is effective and efficient for the user’s needs. I’ve got to stay organized in outlining each step, so the command works perfectly at the end.


     1|from __future__ import annotations
     2|
     3|import argparse
     4|from decimal import Decimal
     5|from pathlib import Path
     6|
     7|from jarvis_finance.config.settings import ensure_runtime_dirs, load_settings
     8|from jarvis_finance.fx.providers import MockFxProvider
     9|from jarvis_finance.fx.rates import recheck_transaction_fx_status, update_fx_rates
    10|from jarvis_finance.market.providers import CoinGeckoClient, refresh_crypto_prices
    11|from jarvis_finance.market_data.candidates import EmptyLookupProvider, generate_mapping_candidates
    12|from jarvis_finance.market_data.prices import MockEquityPriceProvider, refresh_market_prices
    13|from jarvis_finance.quality.data_quality import check_crypto_data_quality
    14|from jarvis_finance.quality.git_safety import assert_safe, scan_path
    15|from jarvis_finance.runtime.backup import backup_runtime_db, restore_runtime_db, verify_backup
    16|from jarvis_finance.storage.database import connect
    17|from jarvis_finance.storage.migrations import apply_migrations, get_schema_version
    18|
    19|
    20|def main(argv: list[str] | None = None) -> int:
    21|    parser = argparse.ArgumentParser(prog="finance")
    22|    sub = parser.add_subparsers(dest="command", required=True)
    23|    sub.add_parser("init-db")
    24|    sub.add_parser("migrate")
    25|    scan = sub.add_parser("git-safety-scan")
    26|    scan.add_argument("path", nargs="?", default=".")
    27|    prices = sub.add_parser("update-crypto-prices")
    28|    prices.add_argument("--currency", default="CHF")
    29|    prices.add_argument("--max-age-seconds", type=int, default=3600)
    30|    prices.add_argument("--sleep-seconds", type=float, default=0.0)
    31|    prices.add_argument("--max-retries", type=int, default=2)
    32|    prices.add_argument("--initial-backoff", type=float, default=1.0)
    33|    prices.add_argument("--max-backoff", type=float, default=8.0)
    34|    prices.add_argument("--only-missing", action="store_true")
    35|    prices.add_argument("--only-stale", action="store_true")
    36|    prices.add_argument("--only-symbol")
    37|    prices.add_argument("--limit", type=int)
    38|    prices.add_argument("--dry-run", action="store_true")
    39|    dq = sub.add_parser("check-data-quality")
    40|    dq.add_argument("--scope", choices=["crypto"], default="crypto")
    41|    dq.add_argument("--resolve-fixed", action="store_true")
    42|    dq.add_argument("--dry-run", action="store_true")
    43|    dq.add_argument("--currency", default="CHF")
    44|    dq.add_argument("--max-age-seconds", type=int, default=86_400)
    45|    fx = sub.add_parser("update-fx-rates")
    46|    fx.add_argument("--date", dest="rate_date")
    47|    fx.add_argument("--latest", action="store_true")
    48|    fx.add_argument("--missing-only", action="store_true")
    49|    fx.add_argument("--dry-run", action="store_true")
    50|    fx.add_argument("--currency", action="append", dest="currencies")
    51|    fx.add_argument("--mock-rate", action="append", default=[], help="Test-only BASE=RATE, e.g. USD=0.9")
    52|    fx.add_argument("--recheck-transactions", action="store_true")
    53|    fx.add_argument("--source-type")
    54|    market_prices = sub.add_parser("update-market-prices")
    55|    market_prices.add_argument("--asset-class", choices=["etf", "equity"], required=True)
    56|    market_prices.add_argument("--only-missing", action="store_true")
    57|    market_prices.add_argument("--only-stale", action="store_true")
    58|    market_prices.add_argument("--only-isin")
    59|    market_prices.add_argument("--limit", type=int)
    60|    market_prices.add_argument("--dry-run", action="store_true")
    61|    market_prices.add_argument("--date", dest="price_date")
    62|    market_prices.add_argument("--mock-price", action="append", default=[], help="Test-only SYMBOL=PRICE")
    63|    candidates = sub.add_parser("generate-mapping-candidates")
    64|    candidates.add_argument("--source", default="true_wealth")
    65|    candidates.add_argument("--limit", type=int)
    66|    candidates.add_argument("--dry-run", action="store_true")
    67|    sub.add_parser("backup-runtime-db")
    68|    restore = sub.add_parser("restore-runtime-db")
    69|    restore.add_argument("--from", dest="backup_file", required=True)
    70|    restore.add_argument("--yes", action="store_true")
    71|    verify = sub.add_parser("verify-backup")
    72|    verify.add_argument("--file", required=True)
    73|    args = parser.parse_args(argv)
    74|
    75|    if args.command in {"init-db", "migrate"}:
    76|        settings = load_settings()
    77|        ensure_runtime_dirs(settings)
    78|        conn = connect(settings.db_path)
    79|        apply_migrations(conn)
    80|        print(f"SCHEMA_VERSION={get_schema_version(conn)}")
    81|        return 0
    82|    if args.command == "git-safety-scan":
    83|        findings = scan_path(Path(args.path))
    84|        if findings:
    85|            for finding in findings:
    86|                print(f"{finding.path}: {finding.reason}")
    87|            return 1
    88|        assert_safe(Path(args.path))
    89|        print("GIT_SAFETY_OK")
    90|        return 0
    91|    if args.command == "update-crypto-prices":
    92|        settings = load_settings()
    93|        ensure_runtime_dirs(settings)
    94|        conn = connect(settings.db_path)
    95|        try:
    96|            apply_migrations(conn)
    97|            result = refresh_crypto_prices(
    98|                conn,
    99|                provider=CoinGeckoClient(
   100|                    max_retries=args.max_retries,
   101|                    initial_backoff_seconds=args.initial_backoff,
   102|                    max_backoff_seconds=args.max_backoff,
   103|                ),
   104|                currency=args.currency,
   105|                max_age_seconds=args.max_age_seconds,
   106|                only_missing=args.only_missing,
   107|                only_stale=args.only_stale,
   108|                only_symbol=args.only_symbol,
   109|                limit=args.limit,
   110|                dry_run=args.dry_run,
   111|                sleep_seconds=args.sleep_seconds,
   112|            )
   113|            print(
   114|                "CRYPTO_PRICE_UPDATE "
   115|                f"currency={result.currency} total_assets={result.total_assets} "
   116|                f"updated={result.updated_count} cached={result.cached_count} "
   117|                f"skipped={result.skipped_count} stale={result.stale_count} "
   118|                f"warnings={result.warning_count} errors={result.error_count} "
   119|                f"assets_still_missing_local_price={result.missing_local_price_count} "
   120|                f"dry_run={str(result.dry_run).lower()}"
   121|            )
   122|            return 1 if result.error_count else 0
   123|        finally:
   124|            conn.close()
   125|    if args.command == "update-fx-rates":
   126|        settings = load_settings()
   127|        ensure_runtime_dirs(settings)
   128|        conn = connect(settings.db_path)
   129|        try:
   130|            apply_migrations(conn)
   131|            if args.recheck_transactions:
   132|                result = recheck_transaction_fx_status(conn, source_type=args.source_type, dry_run=args.dry_run)
   133|                print(
   134|                    "FX_RECHECK "
   135|                    f"transactions={result.transaction_count} chf_positions={result.chf_positions} "
   136|                    f"foreign_currency_positions={result.foreign_currency_positions} "
   137|                    f"justified_missing_fx_alerts={result.justified_missing_fx_alerts} "
   138|                    f"false_positive_missing_fx_alerts={result.false_positive_missing_fx_alerts} "
   139|                    f"corrected_transactions={result.corrected_transactions} resolved_alerts={result.resolved_alerts} "
   140|                    f"audit_events={result.audit_events} dry_run={str(result.dry_run).lower()}"
   141|                )
   142|                return 0
   143|            if not args.rate_date and not args.latest:
   144|                parser.error("update-fx-rates requires --date or --latest unless --recheck-transactions is used")
   145|            mock_rates: dict[tuple[str, str, str], Decimal | None] = {}
   146|            for item in args.mock_rate:
   147|                base, rate = item.split("=", 1)
   148|                mock_rates[(base.upper(), "CHF", args.rate_date or "latest")] = Decimal(rate)
   149|            currencies = args.currencies or sorted({r["currency_original"] for r in conn.execute("SELECT DISTINCT currency_original FROM transactions WHERE currency_original IS NOT NULL").fetchall()})
   150|            provider = MockFxProvider(mock_rates)
   151|            result = update_fx_rates(conn, provider=provider, currencies=currencies, rate_date=args.rate_date or "latest", latest=args.latest, missing_only=args.missing_only, dry_run=args.dry_run)
   152|            print(
   153|                "FX_RATE_UPDATE "
   154|                f"updated={result.updated_count} cached={result.cached_count} skipped={result.skipped_count} "
   155|                f"warnings={result.warning_count} errors={result.error_count} resolved_alerts={result.resolved_alerts} "
   156|                f"dry_run={str(result.dry_run).lower()}"
   157|            )
   158|            return 1 if result.error_count else 0
   159|        finally:
   160|            conn.close()
   161|    if args.command == "update-market-prices":
   162|        settings = load_settings()
   163|        ensure_runtime_dirs(settings)
   164|        conn = connect(settings.db_path)
   165|        try:
   166|            apply_migrations(conn)
   167|            prices = {}
   168|            for item in args.mock_price:
   169|                symbol, price = item.split("=", 1)
   170|                prices[symbol] = Decimal(price)
   171|            result = refresh_market_prices(
   172|                conn,
   173|                provider=MockEquityPriceProvider(prices),
   174|                asset_class=args.asset_class,
   175|                price_date=args.price_date,
   176|                only_missing=args.only_missing,
   177|                only_stale=args.only_stale,
   178|                only_isin=args.only_isin,
   179|                limit=args.limit,
   180|                dry_run=args.dry_run,
   181|            )
   182|            print(
   183|                "MARKET_PRICE_UPDATE "
   184|                f"asset_class={result.asset_class} total_mappings={result.total_mappings} updated={result.updated_count} "
   185|                f"cached={result.cached_count} skipped={result.skipped_count} stale={result.stale_count} "
   186|                f"warnings={result.warning_count} errors={result.error_count} dry_run={str(result.dry_run).lower()}"
   187|            )
   188|            return 1 if result.error_count else 0
   189|        finally:
   190|            conn.close()
   191|    if args.command == "generate-mapping-candidates":
   192|        settings = load_settings()
   193|        ensure_runtime_dirs(settings)
   194|        conn = connect(settings.db_path)
   195|        try:
   196|            apply_migrations(conn)
   197|            result = generate_mapping_candidates(conn, provider=EmptyLookupProvider(), source=args.source, limit=args.limit, dry_run=args.dry_run)
   198|            print(
   199|                "MAPPING_CANDIDATES "
   200|                f"instruments_total={result.instruments_total} candidates_found={result.candidates_found} "
   201|                f"high={result.high_confidence} medium={result.medium_confidence} low={result.low_confidence} "
   202|                f"instruments_without_candidate={result.instruments_without_candidate} "
   203|                f"hedge_unknown={result.instruments_with_hedge_unknown} instrument_status_unknown={result.instruments_with_status_unknown} "
   204|                f"provider_lookup_unavailable={result.provider_lookup_unavailable} ambiguous={result.ambiguous_provider_mapping} "
   205|                f"dry_run={str(result.dry_run).lower()}"
   206|            )
   207|            return 0
   208|        finally:
   209|            conn.close()
   210|    if args.command == "check-data-quality":
   211|        settings = load_settings()
   212|        ensure_runtime_dirs(settings)
   213|        conn = connect(settings.db_path)
   214|        try:
   215|            apply_migrations(conn)
   216|            result = check_crypto_data_quality(
   217|                conn,
   218|                currency=args.currency,
   219|                max_age_seconds=args.max_age_seconds,
   220|                resolve_fixed=args.resolve_fixed,
   221|                dry_run=args.dry_run,
   222|            )
   223|            print(
   224|                "DATA_QUALITY_CHECK "
   225|                f"scope={result.scope} active_crypto_assets={result.active_crypto_assets} "
   226|                f"fresh_price_assets={result.fresh_price_assets} "
   227|                f"active_stale_price_alerts_before={result.active_stale_price_alerts_before} "
   228|                f"active_stale_price_alerts_after={result.active_stale_price_alerts_after} "
   229|                f"resolved_alerts={result.resolved_alerts} "
   230|                f"warnings={result.warnings} errors={result.errors} "
   231|                f"dry_run={str(result.dry_run).lower()}"
   232|            )
   233|            return 1 if result.errors else 0
   234|        finally:
   235|            conn.close()
   236|    if args.command == "backup-runtime-db":
   237|        settings = load_settings()
   238|        ensure_runtime_dirs(settings)
   239|        result = backup_runtime_db(
   240|            db_path=settings.db_path,
   241|            backups_dir=settings.runtime_paths.backups_dir,
   242|            repo_root=Path.cwd(),
   243|        )
   244|        print(
   245|            "RUNTIME_DB_BACKUP "
   246|            f"backup_file={result.backup_file} checksum_file={result.checksum_file} "
   247|            f"sha256={result.sha256} size_bytes={result.size_bytes}"
   248|        )
   249|        return 0
   250|    if args.command == "verify-backup":
   251|        result = verify_backup(backup_file=Path(args.file), repo_root=Path.cwd())
   252|        print(
   253|            "BACKUP_VERIFY "
   254|            f"backup_file={result.backup_file} checksum_file={result.checksum_file} "
   255|            f"exists={str(result.exists).lower()} checksum_ok={str(result.checksum_ok).lower()} "
   256|            f"sha256={result.sha256}"
   257|        )
   258|        return 0 if result.exists and result.checksum_ok else 1
   259|    if args.command == "restore-runtime-db":
   260|        settings = load_settings()
   261|

Use offset=261 to continue reading (showing 1-260 of 278 lines)


from jarvis_finance.market_data.candidates import EmptyLookupProvider, generate_mapping_candidates
from jarvis_finance.market_data.catalog import prepare_catalog_from_instruments


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py
@@ -9,6 +9,7 @@
 from jarvis_finance.fx.rates import recheck_transaction_fx_status, update_fx_rates
 from jarvis_finance.market.providers import CoinGeckoClient, refresh_crypto_prices
 from jarvis_finance.market_data.candidates import EmptyLookupProvider, generate_mapping_candidates
+from jarvis_finance.market_data.catalog import prepare_catalog_from_instruments
 from jarvis_finance.market_data.prices import MockEquityPriceProvider, refresh_market_prices
 from jarvis_finance.quality.data_quality import check_crypto_data_quality
 from jarvis_finance.quality.git_safety import assert_safe, scan_path

/home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py was last read with offset/limit pagination (partial view). Re-read the whole file before overwriting it.


    catalog = sub.add_parser("prepare-instrument-catalog")
    catalog.add_argument("--source", default="true_wealth")
    catalog.add_argument("--limit", type=int)
    candidates = sub.add_parser("generate-mapping-candidates")


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py
@@ -61,6 +61,9 @@
     market_prices.add_argument("--dry-run", action="store_true")
     market_prices.add_argument("--date", dest="price_date")
     market_prices.add_argument("--mock-price", action="append", default=[], help="Test-only SYMBOL=PRICE")
+    catalog = sub.add_parser("prepare-instrument-catalog")
+    catalog.add_argument("--source", default="true_wealth")
+    catalog.add_argument("--limit", type=int)
     candidates = sub.add_parser("generate-mapping-candidates")
     candidates.add_argument("--source", default="true_wealth")
     candidates.add_argument("--limit", type=int)


    if args.command == "prepare-instrument-catalog":
        settings = load_settings()
        ensure_runtime_dirs(settings)
        conn = connect(settings.db_path)
        try:
            apply_migrations(conn)
            rows = conn.execute(
                """
                SELECT DISTINCT t.instrument_id
                FROM transactions t JOIN instruments i ON i.instrument_id=t.instrument_id
                WHERE t.transaction_type='initial_position_snapshot'
                  AND t.source_type='broker_import_reviewed_snapshot'
                  AND COALESCE(t.is_voided,0)=0
                  AND t.instrument_id IS NOT NULL
                ORDER BY i.isin, i.name
                """
            ).fetchall()
            ids = [r["instrument_id"] for r in rows]
            if args.limit is not None:
                ids = ids[:args.limit]
            summary = prepare_catalog_from_instruments(conn, instrument_ids=ids, source=args.source)
            print(
                "INSTRUMENT_CATALOG_PREP "
                f"instruments_total={summary['instruments_total']} catalog_entries_created={summary['catalog_entries_created']} "
                f"multiple_listings={summary['multiple_listings']} manual_review_required={summary['manual_review_required']} "
                f"hedge_unknown={summary['hedge_unknown']} instrument_status_unknown={summary['instrument_status_unknown']} "
                f"valuation_ready={summary['valuation_ready']}"
            )
            return 0
        finally:
            conn.close()
    if args.command == "generate-mapping-candidates":


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/cli/main.py
@@ -192,6 +192,37 @@
             return 1 if result.error_count else 0
         finally:
             conn.close()
+    if args.command == "prepare-instrument-catalog":
+        settings = load_settings()
+        ensure_runtime_dirs(settings)
+        conn = connect(settings.db_path)
+        try:
+            apply_migrations(conn)
+            rows = conn.execute(
+                """
+                SELECT DISTINCT t.instrument_id
+                FROM transactions t JOIN instruments i ON i.instrument_id=t.instrument_id
+                WHERE t.transaction_type='initial_position_snapshot'
+                  AND t.source_type='broker_import_reviewed_snapshot'
+                  AND COALESCE(t.is_voided,0)=0
+                  AND t.instrument_id IS NOT NULL
+                ORDER BY i.isin, i.name
+                """
+            ).fetchall()
+            ids = [r["instrument_id"] for r in rows]
+            if args.limit is not None:
+                ids = ids[:args.limit]
+            summary = prepare_catalog_from_instruments(conn, instrument_ids=ids, source=args.source)
+            print(
+                "INSTRUMENT_CATALOG_PREP "
+                f"instruments_total={summary['instruments_total']} catalog_entries_created={summary['catalog_entries_created']} "
+                f"multiple_listings={summary['multiple_listings']} manual_review_required={summary['manual_review_required']} "
+                f"hedge_unknown={summary['hedge_unknown']} instrument_status_unknown={summary['instrument_status_unknown']} "
+                f"valuation_ready={summary['valuation_ready']}"
+            )
+            return 0
+        finally:
+            conn.close()
     if args.command == "generate-mapping-candidates":
         settings = load_settings()
         ensure_runtime_dirs(settings)


Explanation:
**Considering crypto management**

I’m wondering if I should suggest some sort of crypto management since the user might need that. Maybe I could mention a prepared catalog for crypto asset class without needing a UI. The user asked about checking analog options, but it seems like they don’t want a build. At least I can include a filter. I also need to fix the test schema version before moving forward with anything.


--- a//home/agent/.hermes/repos/FinanceManager/tests/unit/test_schema.py
+++ b//home/agent/.hermes/repos/FinanceManager/tests/unit/test_schema.py
@@ -15,7 +15,7 @@
 def test_schema_version_recorded() -> None:
     conn = connect_memory()
     apply_migrations(conn)
-    assert get_schema_version(conn) == 11
+    assert get_schema_version(conn) == 12

 def test_decimal_sensitive_columns_use_text_affinity() -> None:


from __future__ import annotations

import pytest

from jarvis_finance.dashboard.pages import page_13_equity_manage
from jarvis_finance.equity.manage import add_manual_position_from_catalog, create_manual_catalog_entry
from jarvis_finance.market_data.catalog import (
    CatalogEntryInput,
    UnavailableCatalogLookupProvider,
    search_instruments,
    search_local_catalog,
    upsert_catalog_entry,
)
from jarvis_finance.storage.database import connect_memory
from jarvis_finance.storage.migrations import apply_migrations

class FakeTab:
    def __enter__(self): return self
    def __exit__(self, *args): return False

class FakeSt:
    def title(self, *args, **kwargs): pass
    def caption(self, *args, **kwargs): pass
    def warning(self, *args, **kwargs): pass
    def subheader(self, *args, **kwargs): pass
    def write(self, *args, **kwargs): pass
    def success(self, *args, **kwargs): pass
    def error(self, *args, **kwargs): pass
    def info(self, *args, **kwargs): pass
    def divider(self, *args, **kwargs): pass
    def dataframe(self, *args, **kwargs): pass
    def table(self, *args, **kwargs): pass
    def tabs(self, labels): return [FakeTab() for _ in labels]
    def selectbox(self, label, options, **kwargs): return options[0] if options else None
    def text_input(self, *args, **kwargs): return kwargs.get("value", "")
    def text_area(self, *args, **kwargs): return ""
    def date_input(self, *args, **kwargs): return "2025-12-31"
    def checkbox(self, *args, **kwargs): return False
    def expander(self, *args, **kwargs): return FakeTab()
    def button(self, *args, **kwargs): return False

def setup_conn():
    conn = connect_memory()
    apply_migrations(conn)
    conn.execute("INSERT INTO platforms(platform_id,name,platform_type,default_currency,created_at) VALUES('p1','Manual Broker','broker','CHF','now')")
    conn.execute("INSERT INTO accounts(account_id,platform_id,account_name,account_type,currency,created_at) VALUES('a1','p1','Depot','brokerage','CHF','now')")
    return conn

def add_catalog_entries(conn):
    first = upsert_catalog_entry(conn, CatalogEntryInput(asset_class='etf', name='Sample ETF CHF', isin='CH0000000001', ticker='SAMP', exchange='SWX', trading_currency='CHF', instrument_currency='CHF', provider='manual', provider_symbol='SAMP.SW', hedge_status='unknown', instrument_status='unknown', source_confidence='high'), note='test catalog entry')
    second = upsert_catalog_entry(conn, CatalogEntryInput(asset_class='etf', name='Sample ETF EUR', isin='CH0000000001', ticker='SAMP', exchange='XETRA', trading_currency='EUR', instrument_currency='EUR', provider='manual', provider_symbol='SAMP.DE', hedge_status='unhedged', instrument_status='active', source_confidence='high'), note='test catalog entry')
    return first, second

def test_local_instrument_search_by_isin() -> None:
    conn = setup_conn(); add_catalog_entries(conn)
    rows = search_local_catalog(conn, 'CH0000000001', 'etf')
    assert len(rows) == 2
    assert {r.exchange for r in rows} == {'SWX', 'XETRA'}

def test_local_instrument_search_by_symbol() -> None:
    conn = setup_conn(); add_catalog_entries(conn)
    rows = search_local_catalog(conn, 'SAMP')
    assert len(rows) == 2

def test_multiple_listings_same_isin_are_kept() -> None:
    conn = setup_conn(); add_catalog_entries(conn)
    count = conn.execute("SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE isin='CH0000000001'").fetchone()['c']
    assert count == 2

def test_symbol_without_exchange_is_not_unique_auto_mapping() -> None:
    conn = setup_conn()
    upsert_catalog_entry(conn, CatalogEntryInput(asset_class='etf', name='No Exchange ETF', isin='CH1', ticker='AMB', trading_currency='CHF', instrument_currency='CHF'), note='test')
    row = search_local_catalog(conn, 'AMB')[0]
    assert row.exchange is None
    assert row.confidence == 'low'

def test_manual_candidate_selection_writes_audit() -> None:
    conn = setup_conn(); cid, _ = add_catalog_entries(conn)
    result = add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1.23', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='100', fx_status='not_needed', note='manual selected candidate', confirm=True)
    assert result.transaction_id
    assert conn.execute("SELECT COUNT(*) AS c FROM audit_log WHERE action='manual_position_add'").fetchone()['c'] == 1

def test_missing_provider_symbol_creates_data_quality_hint() -> None:
    conn = setup_conn()
    cid = create_manual_catalog_entry(conn, asset_class='etf', name='No Provider ETF', isin='CH2', ticker='NOP', exchange='SWX', currency='CHF', provider_symbol='', note='manual catalog')
    add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='10', fx_status='not_needed', note='manual add', confirm=True)
    assert conn.execute("SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_provider_symbol' AND status='active'").fetchone()['c'] == 1

def test_hedge_status_unknown_creates_warning() -> None:
    conn = setup_conn(); cid, _ = add_catalog_entries(conn)
    add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='10', fx_status='not_needed', note='manual add', confirm=True)
    assert conn.execute("SELECT COUNT(*) AS c FROM alerts WHERE rule_id='hedge_status_unknown' AND status='active'").fetchone()['c'] == 1

def test_manual_position_initial_snapshot_creates_ledger_transaction() -> None:
    conn = setup_conn(); cid, _ = add_catalog_entries(conn)
    add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1.2345', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='10', fx_status='not_needed', note='manual add', confirm=True)
    row = conn.execute("SELECT quantity, transaction_type FROM transactions").fetchone()
    assert row['quantity'] == '1.2345'
    assert row['transaction_type'] == 'initial_position_snapshot'

def test_cost_basis_missing_alert() -> None:
    conn = setup_conn(); cid, _ = add_catalog_entries(conn)
    result = add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='CHF', cost_basis_original_text=None, fx_status='not_needed', note='manual add missing cost', confirm=True)
    assert 'cost_basis_uncertain' in result.warnings
    assert conn.execute("SELECT COUNT(*) AS c FROM alerts WHERE rule_id='cost_basis_uncertain' AND status='active'").fetchone()['c'] == 1

def test_fx_missing_alert() -> None:
    conn = setup_conn(); _, cid = add_catalog_entries(conn)
    result = add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='EUR', cost_basis_original_text='10', fx_status='missing', note='manual add missing fx', confirm=True)
    assert 'missing_fx' in result.warnings
    assert conn.execute("SELECT COUNT(*) AS c FROM alerts WHERE rule_id='missing_fx' AND status='active'").fetchone()['c'] == 1

def test_dashboard_renders_without_live_api() -> None:
    conn = setup_conn(); add_catalog_entries(conn)
    page_13_equity_manage.render(FakeSt(), conn)

def test_provider_lookup_failure_does_not_crash() -> None:
    conn = setup_conn()
    results, warnings = search_instruments(conn, 'ABC', providers=[UnavailableCatalogLookupProvider()])
    assert results == []
    assert 'provider_lookup_unavailable' in warnings
    assert conn.execute("SELECT COUNT(*) AS c FROM alerts WHERE rule_id='provider_lookup_unavailable'").fetchone()['c'] == 1


terminal

PYTHONPATH=src pytest -q tests/unit/test_instrument_catalog_manual_add.py tests/unit/test_true_wealth_mapping_candidates_c3.py tests/unit/test_schema.py


Output:
....FFFFFF.................                                              [100%]
=================================== FAILURES ===================================
_________________ test_manual_candidate_selection_writes_audit _________________

    def test_manual_candidate_selection_writes_audit() -> None:
        conn = setup_conn(); cid, _ = add_catalog_entries(conn)
>       result = add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1.23', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='100', fx_status='not_needed', note='manual selected candidate', confirm=True)
                 ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^

tests/unit/test_instrument_catalog_manual_add.py:88:
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
src/jarvis_finance/equity/manage.py:540: in add_manual_position_from_catalog
    instrument_id = _ensure_instrument_from_catalog(conn, catalog_entry_id=catalog_entry_id, note=note)
                    ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

conn = <sqlite3.Connection object at 0x79944bbca2f0>

    def _ensure_instrument_from_catalog(conn: Connection, *, catalog_entry_id: str, note: str) -> str:
        row = conn.execute("SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?", (catalog_entry_id,)).fetchone()
        if row is None:
            raise ValueError("catalog entry not found")
        asset_class = "etf" if row["asset_class"] == "etf" else "stock"
        currency = _require_currency(row["instrument_currency"] or row["trading_currency"] or "CHF")
        isin = (row["isin"] or "").strip().upper()
        ticker = (row["ticker"] or "").strip().upper()
        exchange = (row["exchange"] or "").strip().upper()
        existing = None
        if isin:
            existing = conn.execute("SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=? AND currency=?", (isin, exchange, currency)).fetchone()
        if existing is None and ticker and exchange:
            existing = conn.execute("SELECT instrument_id FROM instruments WHERE upper(ticker)=upper(?) AND COALESCE(exchange,'')=? AND currency=?", (ticker, exchange, currency)).fetchone()
        if existing:
            instrument_id = existing["instrument_id"]
        else:
            instrument_id = stable_id("instrument", isin or ticker or row["name"], exchange, currency)
>           conn.execute(
                """
                INSERT INTO instruments(
                    instrument_id, asset_class, name, ticker, isin, exchange, currency,
                    notes, is_currency_hedged, hedged_to_currency, hedge_status,
                    trading_currency, instrument_status, valuation_policy, created_at
                ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)
                """,
                (
                    instrument_id, asset_class, row["name"], ticker, isin, exchange, currency, note,
                    row["is_currency_hedged"], row["hedged_to_currency"], row["hedge_status"] or "unknown",
                    row["trading_currency"], row["instrument_status"] or "unknown", row["valuation_policy"] or "live_price", utc_now(),
                ),
            )
E           sqlite3.IntegrityError: NOT NULL constraint failed: instruments.is_currency_hedged

src/jarvis_finance/equity/manage.py:462: IntegrityError
____________ test_missing_provider_symbol_creates_data_quality_hint ____________

    def test_missing_provider_symbol_creates_data_quality_hint() -> None:
        conn = setup_conn()
        cid = create_manual_catalog_entry(conn, asset_class='etf', name='No Provider ETF', isin='CH2', ticker='NOP', exchange='SWX', currency='CHF', provider_symbol='', note='manual catalog')
>       add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='10', fx_status='not_needed', note='manual add', confirm=True)

tests/unit/test_instrument_catalog_manual_add.py:96:
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
src/jarvis_finance/equity/manage.py:540: in add_manual_position_from_catalog
    instrument_id = _ensure_instrument_from_catalog(conn, catalog_entry_id=catalog_entry_id, note=note)
                    ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

conn = <sqlite3.Connection object at 0x79944bbcaa70>

    def _ensure_instrument_from_catalog(conn: Connection, *, catalog_entry_id: str, note: str) -> str:
        row = conn.execute("SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?", (catalog_entry_id,)).fetchone()
        if row is None:
            raise ValueError("catalog entry not found")
        asset_class = "etf" if row["asset_class"] == "etf" else "stock"
        currency = _require_currency(row["instrument_currency"] or row["trading_currency"] or "CHF")
        isin = (row["isin"] or "").strip().upper()
        ticker = (row["ticker"] or "").strip().upper()
        exchange = (row["exchange"] or "").strip().upper()
        existing = None
        if isin:
            existing = conn.execute("SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=? AND currency=?", (isin, exchange, currency)).fetchone()
        if existing is None and ticker and exchange:
            existing = conn.execute("SELECT instrument_id FROM instruments WHERE upper(ticker)=upper(?) AND COALESCE(exchange,'')=? AND currency=?", (ticker, exchange, currency)).fetchone()
        if existing:
            instrument_id = existing["instrument_id"]
        else:
            instrument_id = stable_id("instrument", isin or ticker or row["name"], exchange, currency)
>           conn.execute(
                """
                INSERT INTO instruments(
                    instrument_id, asset_class, name, ticker, isin, exchange, currency,
                    notes, is_currency_hedged, hedged_to_currency, hedge_status,
                    trading_currency, instrument_status, valuation_policy, created_at
                ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)
                """,
                (
                    instrument_id, asset_class, row["name"], ticker, isin, exchange, currency, note,
                    row["is_currency_hedged"], row["hedged_to_currency"], row["hedge_status"] or "unknown",
                    row["trading_currency"], row["instrument_status"] or "unknown", row["valuation_policy"] or "live_price", utc_now(),
                ),
            )
E           sqlite3.IntegrityError: NOT NULL constraint failed: instruments.is_currency_hedged

src/jarvis_finance/equity/manage.py:462: IntegrityError
__________________ test_hedge_status_unknown_creates_warning ___________________

    def test_hedge_status_unknown_creates_warning() -> None:
        conn = setup_conn(); cid, _ = add_catalog_entries(conn)
>       add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='10', fx_status='not_needed', note='manual add', confirm=True)

tests/unit/test_instrument_catalog_manual_add.py:102:
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
src/jarvis_finance/equity/manage.py:540: in add_manual_position_from_catalog
    instrument_id = _ensure_instrument_from_catalog(conn, catalog_entry_id=catalog_entry_id, note=note)
                    ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

conn = <sqlite3.Connection object at 0x79944bbcb3d0>

    def _ensure_instrument_from_catalog(conn: Connection, *, catalog_entry_id: str, note: str) -> str:
        row = conn.execute("SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?", (catalog_entry_id,)).fetchone()
        if row is None:
            raise ValueError("catalog entry not found")
        asset_class = "etf" if row["asset_class"] == "etf" else "stock"
        currency = _require_currency(row["instrument_currency"] or row["trading_currency"] or "CHF")
        isin = (row["isin"] or "").strip().upper()
        ticker = (row["ticker"] or "").strip().upper()
        exchange = (row["exchange"] or "").strip().upper()
        existing = None
        if isin:
            existing = conn.execute("SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=? AND currency=?", (isin, exchange, currency)).fetchone()
        if existing is None and ticker and exchange:
            existing = conn.execute("SELECT instrument_id FROM instruments WHERE upper(ticker)=upper(?) AND COALESCE(exchange,'')=? AND currency=?", (ticker, exchange, currency)).fetchone()
        if existing:
            instrument_id = existing["instrument_id"]
        else:
            instrument_id = stable_id("instrument", isin or ticker or row["name"], exchange, currency)
>           conn.execute(
                """
                INSERT INTO instruments(
                    instrument_id, asset_class, name, ticker, isin, exchange, currency,
                    notes, is_currency_hedged, hedged_to_currency, hedge_status,
                    trading_currency, instrument_status, valuation_policy, created_at
                ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)
                """,
                (
                    instrument_id, asset_class, row["name"], ticker, isin, exchange, currency, note,
                    row["is_currency_hedged"], row["hedged_to_currency"], row["hedge_status"] or "unknown",
                    row["trading_currency"], row["instrument_status"] or "unknown", row["valuation_policy"] or "live_price", utc_now(),
                ),
            )
E           sqlite3.IntegrityError: NOT NULL constraint failed: instruments.is_currency_hedged

src/jarvis_finance/equity/manage.py:462: IntegrityError
_______ test_manual_position_initial_snapshot_creates_ledger_transaction _______

    def test_manual_position_initial_snapshot_creates_ledger_transaction() -> None:
        conn = setup_conn(); cid, _ = add_catalog_entries(conn)
>       add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1.2345', trade_date='2025-12-31', currency='CHF', cost_basis_original_text='10', fx_status='not_needed', note='manual add', confirm=True)

tests/unit/test_instrument_catalog_manual_add.py:108:
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
src/jarvis_finance/equity/manage.py:540: in add_manual_position_from_catalog
    instrument_id = _ensure_instrument_from_catalog(conn, catalog_entry_id=catalog_entry_id, note=note)
                    ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

conn = <sqlite3.Connection object at 0x79944bbcb970>

    def _ensure_instrument_from_catalog(conn: Connection, *, catalog_entry_id: str, note: str) -> str:
        row = conn.execute("SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?", (catalog_entry_id,)).fetchone()
        if row is None:
            raise ValueError("catalog entry not found")
        asset_class = "etf" if row["asset_class"] == "etf" else "stock"
        currency = _require_currency(row["instrument_currency"] or row["trading_currency"] or "CHF")
        isin = (row["isin"] or "").strip().upper()
        ticker = (row["ticker"] or "").strip().upper()
        exchange = (row["exchange"] or "").strip().upper()
        existing = None
        if isin:
            existing = conn.execute("SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=? AND currency=?", (isin, exchange, currency)).fetchone()
        if existing is None and ticker and exchange:
            existing = conn.execute("SELECT instrument_id FROM instruments WHERE upper(ticker)=upper(?) AND COALESCE(exchange,'')=? AND currency=?", (ticker, exchange, currency)).fetchone()
        if existing:
            instrument_id = existing["instrument_id"]
        else:
            instrument_id = stable_id("instrument", isin or ticker or row["name"], exchange, currency)
>           conn.execute(
                """
                INSERT INTO instruments(
                    instrument_id, asset_class, name, ticker, isin, exchange, currency,
                    notes, is_currency_hedged, hedged_to_currency, hedge_status,
                    trading_currency, instrument_status, valuation_policy, created_at
                ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)
                """,
                (
                    instrument_id, asset_class, row["name"], ticker, isin, exchange, currency, note,
                    row["is_currency_hedged"], row["hedged_to_currency"], row["hedge_status"] or "unknown",
                    row["trading_currency"], row["instrument_status"] or "unknown", row["valuation_policy"] or "live_price", utc_now(),
                ),
            )
E           sqlite3.IntegrityError: NOT NULL constraint failed: instruments.is_currency_hedged

src/jarvis_finance/equity/manage.py:462: IntegrityError
________________________ test_cost_basis_missing_alert _________________________

    def test_cost_basis_missing_alert() -> None:
        conn = setup_conn(); cid, _ = add_catalog_entries(conn)
>       result = add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='CHF', cost_basis_original_text=None, fx_status='not_needed', note='manual add missing cost', confirm=True)
                 ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^

tests/unit/test_instrument_catalog_manual_add.py:116:
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
src/jarvis_finance/equity/manage.py:540: in add_manual_position_from_catalog
    instrument_id = _ensure_instrument_from_catalog(conn, catalog_entry_id=catalog_entry_id, note=note)
                    ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

conn = <sqlite3.Connection object at 0x79944bae4130>

    def _ensure_instrument_from_catalog(conn: Connection, *, catalog_entry_id: str, note: str) -> str:
        row = conn.execute("SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?", (catalog_entry_id,)).fetchone()
        if row is None:
            raise ValueError("catalog entry not found")
        asset_class = "etf" if row["asset_class"] == "etf" else "stock"
        currency = _require_currency(row["instrument_currency"] or row["trading_currency"] or "CHF")
        isin = (row["isin"] or "").strip().upper()
        ticker = (row["ticker"] or "").strip().upper()
        exchange = (row["exchange"] or "").strip().upper()
        existing = None
        if isin:
            existing = conn.execute("SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=? AND currency=?", (isin, exchange, currency)).fetchone()
        if existing is None and ticker and exchange:
            existing = conn.execute("SELECT instrument_id FROM instruments WHERE upper(ticker)=upper(?) AND COALESCE(exchange,'')=? AND currency=?", (ticker, exchange, currency)).fetchone()
        if existing:
            instrument_id = existing["instrument_id"]
        else:
            instrument_id = stable_id("instrument", isin or ticker or row["name"], exchange, currency)
>           conn.execute(
                """
                INSERT INTO instruments(
                    instrument_id, asset_class, name, ticker, isin, exchange, currency,
                    notes, is_currency_hedged, hedged_to_currency, hedge_status,
                    trading_currency, instrument_status, valuation_policy, created_at
                ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)
                """,
                (
                    instrument_id, asset_class, row["name"], ticker, isin, exchange, currency, note,
                    row["is_currency_hedged"], row["hedged_to_currency"], row["hedge_status"] or "unknown",
                    row["trading_currency"], row["instrument_status"] or "unknown", row["valuation_policy"] or "live_price", utc_now(),
                ),
            )
E           sqlite3.IntegrityError: NOT NULL constraint failed: instruments.is_currency_hedged

src/jarvis_finance/equity/manage.py:462: IntegrityError
____________________________ test_fx_missing_alert _____________________________

    def test_fx_missing_alert() -> None:
        conn = setup_conn(); _, cid = add_catalog_entries(conn)
>       result = add_manual_position_from_catalog(conn, catalog_entry_id=cid, account_id='a1', position_type='initial_snapshot', quantity_text='1', trade_date='2025-12-31', currency='EUR', cost_basis_original_text='10', fx_status='missing', note='manual add missing fx', confirm=True)
                 ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^

tests/unit/test_instrument_catalog_manual_add.py:123:
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
src/jarvis_finance/equity/manage.py:540: in add_manual_position_from_catalog
    instrument_id = _ensure_instrument_from_catalog(conn, catalog_entry_id=catalog_entry_id, note=note)
                    ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

conn = <sqlite3.Connection object at 0x79944bae48b0>

    def _ensure_instrument_from_catalog(conn: Connection, *, catalog_entry_id: str, note: str) -> str:
        row = conn.execute("SELECT * FROM instrument_catalog_entries WHERE catalog_entry_id=?", (catalog_entry_id,)).fetchone()
        if row is None:
            raise ValueError("catalog entry not found")
        asset_class = "etf" if row["asset_class"] == "etf" else "stock"
        currency = _require_currency(row["instrument_currency"] or row["trading_currency"] or "CHF")
        isin = (row["isin"] or "").strip().upper()
        ticker = (row["ticker"] or "").strip().upper()
        exchange = (row["exchange"] or "").strip().upper()
        existing = None
        if isin:
            existing = conn.execute("SELECT instrument_id FROM instruments WHERE isin=? AND COALESCE(exchange,'')=? AND currency=?", (isin, exchange, currency)).fetchone()
        if existing is None and ticker and exchange:
            existing = conn.execute("SELECT instrument_id FROM instruments WHERE upper(ticker)=upper(?) AND COALESCE(exchange,'')=? AND currency=?", (ticker, exchange, currency)).fetchone()
        if existing:
            instrument_id = existing["instrument_id"]
        else:
            instrument_id = stable_id("instrument", isin or ticker or row["name"], exchange, currency)
>           conn.execute(
                """
                INSERT INTO instruments(
                    instrument_id, asset_class, name, ticker, isin, exchange, currency,
                    notes, is_currency_hedged, hedged_to_currency, hedge_status,
                    trading_currency, instrument_status, valuation_policy, created_at
                ) VALUES (?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?, ?)
                """,
                (
                    instrument_id, asset_class, row["name"], ticker, isin, exchange, currency, note,
                    row["is_currency_hedged"], row["hedged_to_currency"], row["hedge_status"] or "unknown",
                    row["trading_currency"], row["instrument_status"] or "unknown", row["valuation_policy"] or "live_price", utc_now(),
                ),
            )
E           sqlite3.IntegrityError: NOT NULL constraint failed: instruments.is_currency_hedged

src/jarvis_finance/equity/manage.py:462: IntegrityError
=========================== short test summary info ============================
FAILED tests/unit/test_instrument_catalog_manual_add.py::test_manual_candidate_selection_writes_audit
FAILED tests/unit/test_instrument_catalog_manual_add.py::test_missing_provider_symbol_creates_data_quality_hint
FAILED tests/unit/test_instrument_catalog_manual_add.py::test_hedge_status_unknown_creates_warning
FAILED tests/unit/test_instrument_catalog_manual_add.py::test_manual_position_initial_snapshot_creates_ledger_transaction
FAILED tests/unit/test_instrument_catalog_manual_add.py::test_cost_basis_missing_alert
FAILED tests/unit/test_instrument_catalog_manual_add.py::test_fx_missing_alert
6 failed, 21 passed in 0.65s


patch

(1 if row["is_currency_hedged"] else 0), row["hedged_to_currency"], row["hedge_status"] or "unknown",

row["is_currency_hedged"], row["hedged_to_currency"], row["hedge_status"] or "unknown",


--- a//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py
+++ b//home/agent/.hermes/repos/FinanceManager/src/jarvis_finance/equity/manage.py
@@ -469,7 +469,7 @@
             """,
             (
                 instrument_id, asset_class, row["name"], ticker, isin, exchange, currency, note,
-                row["is_currency_hedged"], row["hedged_to_currency"], row["hedge_status"] or "unknown",
+                (1 if row["is_currency_hedged"] else 0), row["hedged_to_currency"], row["hedge_status"] or "unknown",
                 row["trading_currency"], row["instrument_status"] or "unknown", row["valuation_policy"] or "live_price", utc_now(),
             ),
         )


terminal

Output:
...........................                                              [100%]
27 passed in 0.50s


Explanation:
**Preparing runtime and organization**

I’m thinking I should run the code later after ensuring everything is in order. First, I might catalog the items in `catalog.py`, considering whether to order by source confidence, either by high or low. There's a potential issue with searching for the local asset class stock/equity, but I'll compile everything fully first. Whatever happens, I’ll prepare the command-line interface and hold off on committing anything just yet.

todo

Baseline/Git-Safety und bestehende C3-Struktur prüfen

Instrument Catalog Modell, Search-Service und Provider-Interface implementieren

Dashboard Instrument Search/Add Position und Manual Equity/ETF Add Workflow erweitern

Crypto Catalog/Search-Konzept vorbereiten und Data Quality Center erweitern

Tests für Catalog, Search, Manual Add, Provider-Ausfall und Dashboard ergänzen

Produktiven vorsichtigen Runtime-Lauf aggregiert ausführen


Compile, pytest, Git-Safety, Commit und Push


terminal

PYTHONPATH=src python -m jarvis_finance.cli.main prepare-instrument-catalog --source true_wealth --limit 3

PYTHONPATH=src python -m jarvis_finance.cli.main generate-mapping-candidates --source true_wealth --limit 3


Output: INSTRUMENT_CATALOG_PREP instruments_total=3 catalog_entries_created=3 multiple_listings=0 manual_review_required=3 hedge_unknown=3 instrument_status_unknown=3 valuation_ready=0


Output: MAPPING_CANDIDATES instruments_total=3 candidates_found=0 high=0 medium=0 low=0 instruments_without_candidate=3 hedge_unknown=3 instrument_status_unknown=3 provider_lookup_unavailable=0 ambiguous=0 dry_run=false


PYTHONPATH=src python - <<'PY'
from collections import Counter
from jarvis_finance.config.settings import load_settings
from jarvis_finance.storage.database import connect
from jarvis_finance.storage.migrations import apply_migrations
s=load_settings(); conn=connect(s.db_path); apply_migrations(conn)
ids=[r['instrument_id'] for r in conn.execute("SELECT DISTINCT instrument_id FROM transactions WHERE transaction_type='initial_position_snapshot' AND source_type='broker_import_reviewed_snapshot' AND COALESCE(is_voided,0)=0 AND instrument_id IS NOT NULL").fetchall()]
cat_total=conn.execute("SELECT COUNT(*) AS c FROM instrument_catalog_entries").fetchone()['c']
created_for_tw=conn.execute("SELECT COUNT(*) AS c FROM instrument_catalog_entries WHERE source='true_wealth'").fetchone()['c']
multiple=conn.execute("SELECT COUNT(*) AS c FROM (SELECT isin FROM instrument_catalog_entries WHERE COALESCE(isin,'')<>'' GROUP BY isin HAVING COUNT(DISTINCT COALESCE(exchange,'') || ':' || COALESCE(trading_currency,''))>1)").fetchone()['c']
conf=Counter({r['confidence']: r['c'] for r in conn.execute("SELECT confidence, COUNT(*) AS c FROM instrument_price_mapping_candidates GROUP BY confidence").fetchall()})
without=sum(1 for inst in ids if not conn.execute("SELECT 1 FROM instrument_price_mapping_candidates WHERE instrument_id=? LIMIT 1", (inst,)).fetchone())
manual=conn.execute("SELECT COUNT(*) AS c FROM alerts WHERE status='active' AND rule_id IN ('manual_review_needed','missing_provider_symbol','ambiguous_provider_mapping')").fetchone()['c']
hedge=Counter(conn.execute("SELECT hedge_status FROM instruments WHERE instrument_id=?", (inst,)).fetchone()['hedge_status'] for inst in ids)
status=Counter(conn.execute("SELECT instrument_status FROM instruments WHERE instrument_id=?", (inst,)).fetchone()['instrument_status'] for inst in ids)
ready=sum(1 for inst in ids if conn.execute("SELECT 1 FROM instrument_price_mappings WHERE instrument_id=? AND mapping_status='mapped' AND provider_symbol IS NOT NULL", (inst,)).fetchone() and conn.execute("SELECT 1 FROM instruments WHERE instrument_id=? AND instrument_status='active' AND hedge_status!='unknown'", (inst,)).fetchone())
alerts=Counter({r['rule_id']: r['c'] for r in conn.execute("SELECT rule_id, COUNT(*) AS c FROM alerts WHERE status='active' GROUP BY rule_id").fetchall()})
print('INSTRUMENTS_TOTAL', len(ids))
print('CATALOG_TOTAL', cat_total)
print('CATALOG_TRUE_WEALTH', created_for_tw)
print('MULTIPLE_LISTINGS', multiple)
print('PROVIDER_CANDIDATES', sum(conf.values()))
print('CANDIDATES_CONF', ' '.join(f'{k}={v}' for k,v in sorted(conf.items())) or 'none')
print('WITHOUT_CANDIDATE', without)
print('MANUAL_SELECTION_REQUIRED', manual)
print('HEDGE', ' '.join(f'{k}={v}' for k,v in sorted(hedge.items())))
print('INSTRUMENT_STATUS', ' '.join(f'{k}={v}' for k,v in sorted(status.items())))
print('VALUATION_READY', ready)
print('ALERTS', ' '.join(f'{k}={v}' for k,v in sorted(alerts.items())))
conn.close()
PY


Output:
INSTRUMENTS_TOTAL 3
CATALOG_TOTAL 3
CATALOG_TRUE_WEALTH 3
MULTIPLE_LISTINGS 0
PROVIDER_CANDIDATES 0
CANDIDATES_CONF none
WITHOUT_CANDIDATE 3
MANUAL_SELECTION_REQUIRED 9
HEDGE unknown=3
INSTRUMENT_STATUS unknown=3
VALUATION_READY 0
ALERTS cost_basis_uncertain=3 hedge_status_unknown=3 instrument_status_unknown=3 manual_review_needed=3 missing_fx=3 missing_market_price=3 missing_provider_symbol=6 snapshot_only=3


[Your active task list was preserved across context compression]
- [>] ic-5. Produktiven vorsichtigen Runtime-Lauf aggregiert ausführen (in_progress)
- [ ] ic-6. Compile, pytest, Git-Safety, Commit und Push (pending)


Explanation:
**Continuing the process**

I need to continue from the current state and check if full tests are necessary before committing. It looks like I've already loaded the finance skills, so I'm good to go there. I should use the available tools to make sure everything runs smoothly. Let's proceed carefully and methodically to ensure I cover all bases!


Output:
........................................................................ [ 35%]
........................................................................ [ 71%]
.........................................................                [100%]
201 passed in 12.40s


Output:
.pytest_cache/CACHEDIR.TAG: runtime_cache_file_blocked
.pytest_cache/README.md: runtime_cache_file_blocked
.pytest_cache/.gitignore: runtime_cache_file_blocked
.pytest_cache/v/cache/nodeids: runtime_cache_file_blocked
.pytest_cache/v/cache/lastfailed: runtime_cache_file_blocked


Output:
M src/jarvis_finance/cli/main.py
 M src/jarvis_finance/dashboard/data.py
 M src/jarvis_finance/dashboard/pages/page_13_equity_manage.py
 M src/jarvis_finance/equity/manage.py
 M src/jarvis_finance/storage/migrations.py
 M tests/unit/test_schema.py
?? src/jarvis_finance/market_data/catalog.py
?? tests/unit/test_instrument_catalog_manual_add.py
 src/jarvis_finance/cli/main.py                     |  35 ++++
 src/jarvis_finance/dashboard/data.py               |  31 ++++
 .../dashboard/pages/page_13_equity_manage.py       |  76 +++++++--
 src/jarvis_finance/equity/manage.py                | 190 ++++++++++++++++++++-
 src/jarvis_finance/storage/migrations.py           |  41 ++++-
 tests/unit/test_schema.py                          |   2 +-
 6 files changed, 357 insertions(+), 18 deletions(-)


Explanation:
**Managing Git Safety**

I'm thinking about cleaning the caches first and ensuring my git safety. I wonder if I need to check for any new files that are untracked—those might affect my stats. So, I consider using `git diff --stat` to identify any untracked files. After adding files, it seems I should run `git diff --stat --cached` to see the changes. I want to make sure everything is organized before proceeding!


Output:
GIT_SAFETY_OK
 M src/jarvis_finance/cli/main.py
 M src/jarvis_finance/dashboard/data.py
 M src/jarvis_finance/dashboard/pages/page_13_equity_manage.py
 M src/jarvis_finance/equity/manage.py
 M src/jarvis_finance/storage/migrations.py
 M tests/unit/test_schema.py
?? src/jarvis_finance/market_data/catalog.py
?? tests/unit/test_instrument_catalog_manual_add.py


Explanation:
**Inspecting git status**

I need to check the status of my git to make sure there are no hidden changes. I think running `git diff` might give me the details I need. Before I commit anything, it might be a good idea to run `git diff --check` to ensure everything looks good. Let's make sure I don't overlook anything important — I really want to get this right!

git diff --stat -- src/jarvis_finance/cli/main.py src/jarvis_finance/dashboard/data.py src/jarvis_finance/dashboard/pages/page_13_equity_manage.py src/jarvis_finance/equity/manage.py src/jarvis_finance/storage/migrations.py src/jarvis_finance/market_data/catalog.py tests/unit/test_instrument_catalog_manual_add.py tests/unit/test_schema.py


Output:
src/jarvis_finance/equity/manage.py:621: trailing whitespace.
+def get_equity_management_options(conn: Connection) -> dict[str, list[dict[str, str]]]:


Output:
src/jarvis_finance/cli/main.py                     |  35 ++++
 src/jarvis_finance/dashboard/data.py               |  31 ++++
 .../dashboard/pages/page_13_equity_manage.py       |  76 +++++++--
 src/jarvis_finance/equity/manage.py                | 190 ++++++++++++++++++++-
 src/jarvis_finance/storage/migrations.py           |  41 ++++-
 tests/unit/test_schema.py                          |   2 +-
 6 files changed, 357 insertions(+), 18 deletions(-)


Explanation:
**Fixing whitespace issues**

I'm thinking about how to fix trailing whitespace. I guess I could consider using a patch, but I'd like to read around first to see what options are available. It seems important to address this, as trailing whitespace can cause unexpected issues in code. I need to ensure that I'm following best practices, so I'll take the time to gather some information before making a decision on how to proceed.