LLM-Augmented Analysis Backlog
Use Claude (ANTHROPIC_API_KEY already in .env) to add natural-language intelligence layers on top of existing mechanical outputs.
Prioritized
| Feature |
Status |
Notes |
| Technical analyst narrator |
Backlog |
Feed existing RSI/MACD/momentum values into Claude → produce plain-English Buy/Hold/Sell rationale; surface in dashboard alongside RF prediction |
| News → actionable insight converter |
Backlog |
Post-sentiment step: cluster scored articles per ticker → Claude summarizes into short-term/long-term impact + expected price movement range |
| Backtest framework |
Backlog |
Replay RF predictions against historical prices; report win rate, total return, profit factor, max drawdown, avg risk-reward — no LLM needed for core math, but LLM can narrate findings |
| Portfolio risk analyzer |
Backlog |
Extend Mirae Asset portfolio snapshots with correlation matrix, overexposure flags, and 20% drawdown stress test; Claude generates rebalancing recommendations |
On Radar
| Feature |
Notes |
| Trading journal analyzer |
Requires execution history — not in scope until trade execution is added |
| Daily trading plan generator |
Pre-market scan checklist + midday adjustments; only relevant once execution layer exists |