Add ALPHA_VANTAGE_API_KEY and NEWSAPI_KEY for backward compatibility
with existing .env configurations.
Fixes test failures in test_volatility.py where Settings validation
rejected extra fields from environment variables.
Co-Authored-By: Claude Sonnet 4.5 <noreply@anthropic.com>
Add objective external data sources to enhance trading decisions beyond
market prices and user input.
## New Modules
### src/data/news_api.py
- News sentiment analysis with Alpha Vantage and NewsAPI support
- Sentiment scoring (-1.0 to +1.0) per article and aggregated
- 5-minute caching to minimize API quota usage
- Graceful degradation when APIs unavailable
### src/data/economic_calendar.py
- Track major economic events (FOMC, GDP, CPI)
- Earnings calendar per stock
- Event proximity checking for high-volatility periods
- Hardcoded major events for 2026 (no API required)
### src/data/market_data.py
- Market sentiment indicators (Fear & Greed equivalent)
- Market breadth (advance/decline ratios)
- Sector performance tracking
- Fear/Greed score calculation
## Integration
Enhanced GeminiClient to seamlessly integrate external data:
- Optional news_api, economic_calendar, and market_data parameters
- Async build_prompt() includes external context when available
- Backward-compatible build_prompt_sync() for existing code
- Graceful fallback when external data unavailable
External data automatically added to AI prompts:
- News sentiment with top articles
- Upcoming high-impact economic events
- Market sentiment and breadth indicators
## Configuration
Added optional settings to config.py:
- NEWS_API_KEY: API key for news provider
- NEWS_API_PROVIDER: "alphavantage" or "newsapi"
- MARKET_DATA_API_KEY: API key for market data
## Testing
Comprehensive test suite with 38 tests:
- NewsAPI caching, sentiment parsing, API integration
- EconomicCalendar event filtering, earnings lookup
- MarketData sentiment and breadth calculations
- GeminiClient integration with external data sources
- All tests use mocks (no real API keys required)
- 81% coverage for src/data module (exceeds 80% requirement)
## Circular Import Fix
Fixed circular dependency between gemini_client.py and cache.py:
- Use TYPE_CHECKING for imports in cache.py
- String annotations for TradeDecision type hints
All 195 existing tests pass. No breaking changes to existing functionality.
Co-Authored-By: Claude Sonnet 4.5 <noreply@anthropic.com>
Implement comprehensive multi-market trading system with automatic
market selection based on timezone and trading hours.
## New Features
- Market schedule module with 10 global markets (KR, US, JP, HK, CN, VN)
- Overseas broker for KIS API international stock trading
- Automatic market detection based on current time and timezone
- Next market open waiting logic when all markets closed
- ConnectionError retry with exponential backoff (max 3 attempts)
## Architecture Changes
- Market-aware trading cycle with domestic/overseas broker routing
- Market context in AI prompts for better decision making
- Database schema extended with market and exchange_code columns
- Config setting ENABLED_MARKETS for market selection
## Testing
- 19 new tests for market schedule (timezone, DST, lunch breaks)
- All 54 tests passing
- Lint fixes with ruff
## Files Added
- src/markets/schedule.py - Market schedule and timezone logic
- src/broker/overseas.py - KIS overseas stock API client
- tests/test_market_schedule.py - Market schedule test suite
## Files Modified
- src/main.py - Multi-market main loop with retry logic
- src/config.py - ENABLED_MARKETS setting
- src/db.py - market/exchange_code columns with migration
- src/brain/gemini_client.py - Dynamic market context in prompts
Resolves#5
Co-Authored-By: Claude Sonnet 4.5 <noreply@anthropic.com>
