BAT-016's initial implementation passed only against mocked repositories and
broke on a real database. Two defects fixed:
1. insert_ledger_trade used `ON CONFLICT (portfolio_id, order_id, execution_id)
WHERE order_id IS NOT NULL` but portfolio_ledger is a TimescaleDB hypertable,
which cannot have that partial unique index (must include the partitioning
column recorded_at). The statement errored against Postgres. Replaced with
application-level idempotency: SELECT-before-insert inside the existing
`SELECT ... FOR UPDATE` portfolio row lock, which serializes concurrent
same-portfolio writes (race-safe). Duplicate returns current authoritative
portfolio state (dcy-006 OQ-4 b).
2. `with self._connect() as conn:` closes the shared psycopg3 connection on exit,
leaving the reused repository connection unusable. Switched to
`with conn.transaction():` (commits without closing).
Added tests/test_ledger_consolidation_integration.py — real-Postgres integration
tests (new / duplicate / negative-balance) that close the mock-only verification
gap. Full suite: 376 passed.
SDLC: REQ-036/037 CHG-20260605-03 reconcile OQ-7 (ii) (DB partial unique →
application-level idempotency) since the hypertable makes the DB constraint
infeasible. REQ-036/037/038 → Implemented; BAT-016 → release-candidate.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
- render_service_token_result no longer masks the token field; plaintext
tokens are SHA-256 hashed in DB and irrecoverable once lost, so issue/
rotate must reveal them once at issuance (matches interface-contract.md)
- Remove now-unused _mask_payload helper; keep mask_token_text for the
auxiliary masked_token identifier line
- Add one-time reveal warning to issue/rotate table output
- 3 regression tests: JSON plaintext assertion, render unit test, table warning
- Hotfix Exception Path record: docs/hotfixes/hotfix-001
- Total tests: 369 -> 371 passed
Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
- REQ-002 scope redefinition: portfolios.tag_ids → assets.tag_ids UUID[] column with GIN index
- REQ-010 augmentation: GET /v1/assets redesigned as admin catalog endpoint (admin-only, no token_type branching)
- Asset tagging infrastructure: tag_ids column, archived flag synthesis for inactive tags, list_assets N+1 optimization
- DB migration 20260521_0023: assets.tag_ids UUID[] NOT NULL DEFAULT '{}', idx_assets_tag_ids_gin
- Test suite: 17 new test cases for assets.tag_ids + GET /v1/assets AC-9~12 (362 tests total)
- Documentation: runtime flows, release baseline, batch verification all updated
- BAT-012 added to REL-001 Included Batch and marked release-candidate
Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
BAT-004 (REQ-004, REQ-005):
- app/api/v1_tags.py: POST /v1/tags, GET /v1/tags, PATCH /v1/tags/{id}/deactivate
- app/api/v1_portfolios.py: POST/DELETE /v1/portfolios/{id}/tags
- app/api/v1_assets.py: POST/DELETE /v1/assets/{id}/tags 엔드포인트 추가
- app/schemas/v1.py: TagItem, TagCreateRequest, TagListResponse, TagApplyRequest/Response 추가
- app/repositories/portfolio_repository.py, postgres.py: append/remove_portfolio_tag_id 추가
- app/main.py: v1_portfolios_router, v1_tags_router 등록
- tests/test_tags_http_api.py: 22개 HTTP API 테스트
BAT-005 (REQ-007, REQ-008):
- app/cli/commands/tag.py: pfhub tag create/list/deactivate/apply/remove 7개 커맨드 신규
- app/cli/main.py: tag_app 등록
- app/cli/commands/portfolio.py: pfhub portfolio tag add/list/remove 완전 제거(breaking change)
- app/cli/core/utils.py: print_tag_table + list[Tag] render 분기 추가
- tests/test_tags_cli.py: REQ-007 AC-1~9 커버 24개 CLI 테스트 신규
- tests/test_cli.py: 제거된 portfolio tag 테스트 2개 삭제
- docs/data-model.md, interface-contract.md, project-structure.md, runtime-flows.md: 태그 모델 baseline 갱신(REQ-008)
- docs/batches/: BAT-004, BAT-005 전체 산출물(release-candidate)
247 passed
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
Architecture Redesign (May 19, 2026):
- Separate admin-managed asset catalog from user portfolios
- Eliminate portfolio as asset definition; clarify portfolio as user position
- Introduce new asset_catalog + portfolio structure
Discovery Documents:
- dcy-001: asset-catalog-and-user-portfolio-model — admin asset management and user portfolio separation
- dcy-002: tag-ownership-and-applicability-policy — tag model implementation strategy
New Requirements (REQ-001~008):
- REQ-001: tags master table introduction (Data, Proposed)
- REQ-002: assets.tag_ids UUID[] column addition (Data, Proposed)
- REQ-003: portfolios.tag_ids and portfolio_tags removal (Data, Proposed)
- REQ-004: tags master HTTP API (Interface, Proposed)
- REQ-005: tag apply/remove HTTP API (Interface, Proposed)
- REQ-006: portfolio_tags data migration (Migration, Proposed)
- REQ-007: pfhub tag CLI commands (Interface, Proposed)
- REQ-008: tag model baseline docs update (Documentation, Proposed)
Cleanup:
- Remove archived SRS documents (REQ-001~029 old structure)
- Remove archived batch documentation (BAT-001~010)
- Remove archived discovery documents (dcy-001~006 old structure)
- Remove archived release documentation (REL-001~006)
Data Model Updates:
- Add Deployment category to SRS structure
- Add Data category for new data model requirements
- Update app/cli/core/utils.py for new tag handling
Documentation:
- Create new SRS index with consolidated requirement structure
- Update docs/discovery/index.md with new discovery references
- Migrate from requirement-centric to domain-model-centric organization
Rationale:
- Existing single-portfolio model lacks admin catalog governance
- New asset catalog enables central management of tradeable symbols
- Tag system supports user-driven asset organization and discovery
- Cleaner separation of concerns between admin operations and user trading
- Add daemon status tracking with state and metrics (idle, running, error)
- Implement pfhub daemon list CLI command for viewing registered daemons
- Extend auth schema and service for daemon lifecycle management
- Add postgres repository queries for daemon state persistence
- Expand test coverage for daemon registry and status transitions
- Update rel-006 release document with daemon model verification results
- Support daemon graceful shutdown and error recovery patterns
Release: REL-003_20260512 — CLI user scoping and local DB ops runbook
Requirements & Batches:
- BAT-003 (REQ-013): portfolio list --user required enforcement with owner filtering
- BAT-004 (REQ-014): portfolio create --user required enforcement with owner assignment
- BAT-007 (REQ-001/002/003): local DB validation runbook and baseline docs update
CLI Enhancements:
- Update user.py: add username-based user lookup (get_by_username)
- Add UserDetailResponse schema with service token listing
- Update list_service_tokens API in user_service.py
- Enhance user detail display with service token information
- Add service_token_count and service_token_names to user responses
Testing:
- Add comprehensive test coverage in test_cli.py for user commands
- Validate username-based lookup functionality
Release: REL-004_20260512 — Portfolio UUID migration and API UUID switch
Requirements & Batches:
- BAT-006 (REQ-016/017/018): portfolio UUID migration complete
- BAT-008 (REQ-019): baseline documentation update for UUID migration
Breaking Changes (REL-003):
- portfolio list requires --user <username> parameter
- portfolio create requires --user <username> parameter
Documentation:
- Create rel-003 and rel-004 release documents with rollout and rollback plans
- Update docs/releases/index.md with new releases
- Update README.md with CLI user scoping clarification
- Sync all release verification checklists and deployment notes
Security Fix:
- Update v1_ledger.py to require trade_write permission instead of read
- Fix authentication dependency from require_read to require_trade_write
- Ensure trade operations cannot be performed with read-only service tokens
Test Coverage:
- Add test_v1_ledger_trade_requires_trade_write_permission() to verify permission boundary
- Confirm read-only tokens are rejected with 403 Forbidden status
- Validate repository methods are not called on permission failure
Documentation:
- Add new Discovery dcy-005 for production admin bootstrap and operator access
- Update docs/discovery/index.md with dcy-005 entry
- Update release rel-001 with additional verification notes and issue references
- Initialize Discovery document for portfolio UUID migration initiative
- Update discovery index with new DCY-004 entry
- Refactor new-discovery skill with streamlined guidance
- Add CLAUDE.md and .claude/ for local StagePilot configuration
- Add v1_assets.py API endpoint for asset list retrieval
- Add AssetResponse schema to v1.py
- Implement comprehensive test coverage in test_v1.py
- Update requirement verification with implementation evidence
- Update SRS index to mark REQ-006 as Implemented
- Document acceptance criteria validation results
- Add REQ-013: Portfolio list filtered by user requirement with acceptance criteria
- Add DCY-003 discovery document for portfolio list user filtering
- Create BAT-003 batch with planning, design, implementation, and verification
- Enhance app/cli/commands/portfolio.py with user-based list filtering
- Add comprehensive tests for portfolio list CLI command with user filtering
- Update docs indices (discovery, srs, batches)
- Improve README with latest capability status
- Add service token rotation CLI command with force flag support
- Implement token rotation in auth service with expiration handling
- Add portfolio repository helper for transaction/batch operations
- Add cascade delete support in postgres repository
- Add comprehensive CLI tests for service token operations
- Add REQ-012 specification for service token rotation
- Create BAT-002 delivery batch for token rotation implementation
- Update SRS and batch indexes
- Add V1 API routes for assets, ledger, and user info with complete CRUD operations
- Implement authentication scopes and request validation via auth_routes.py
- Extend schemas with V1-specific models for accounts, holdings, and positions
- Add database queries and aggregations for P&L, performance, and account data
- Include comprehensive test coverage for all V1 endpoints and integration flows
- Update batch and release documentation with implementation and verification evidence
- Sync project structure and runtime flows per V1 API contract requirements
Closes implementation phase of BAT-001 (TrEx Basic V1 API Contract)
- Add V1 API endpoints: assets, ledger, user-info
- Implement Fernet-based credential payload encryption (req-010)
- Extend health response schema with runtime info (req-004)
- Add service token runtime ID issuance (req-005)
- Implement database schema migration for V1 API (req-009)
- Add comprehensive test coverage for V1 endpoints
- Update SRS with 10 new requirements (REQ-004 through REQ-011)
- Create batch planning, design, and verification for BAT-001
- Integrate review-discovery StagePilot skill
- Update documentation indices and baseline specs
Introduces discovery for real DB migration validation and operations readiness:
- dcy-001_20260430_real-db-migration-validation-and-operations-readiness.md
- REQ-001: Local DB validation scenarios (Testing)
- REQ-002: Alembic runtime schema ownership (Migration)
- REQ-003: Local DB operations runbook and baseline updates (Documentation)
Updates discovery and SRS indexes to include new documents.
genichinandClaude Opus 4.8