"""trex-core operator CLI (REQ-032, dcy-016). Subcommands: pause — durably pause a portfolio (Postgres, direct-DB) resume — clear the pause (direct-DB) paused — list paused portfolio_ids (direct-DB) universe — list today's universe assets (snapshot RPC) slots [--status] — list positions/slots (snapshot RPC) enter — submit a buy intent (intent RPC; safeguarded) exit — submit a sell intent (intent RPC; safeguarded) universe/slots/enter/exit go through the daemon's RabbitMQ RPC surface so the single-writer admission + invariants are preserved (no direct slot writes, dcy-016 NFR-1). Operator queries carry `actor="operator"` so they do NOT count as a strategy liveness signal (REQ-021/034 watchdog suppression, R-4). enter/exit safeguards (dcy-016 OQ-2): confirmation prompt ON by default; `--yes` skips it (paper); live accounts require `--yes --live` (double ack); `--dry-run` previews the resolved intent without submitting. `--json` is a non-interactive machine mode, so enter/exit with `--json` require `--yes`. """ from __future__ import annotations import argparse import json as _json import sys import uuid from datetime import datetime from zoneinfo import ZoneInfo from trex_core.adapters.messaging import topology from trex_core.adapters.portfolio.pause_store import PostgreSQLPauseStore from trex_core.runtime.config import ( DaemonConfig, DaemonInstanceConfig, _load_dotenv, resolve_config_toml, ) _DEFAULT_TIMEOUT = 10.0 # --------------------------------------------------------------------------- # # instance routing (OQ-1: --config canonical, --instance shortcut/override) # --------------------------------------------------------------------------- # def _resolve_instance(args) -> str: if getattr(args, "instance", None): return args.instance if getattr(args, "config", None): toml = resolve_config_toml(args.config, getattr(args, "config_path", None)) return DaemonInstanceConfig.from_toml(toml).instance_key return topology.DEFAULT_INSTANCE_KEY # --------------------------------------------------------------------------- # # default transport-backed RPC (overridable in tests) # --------------------------------------------------------------------------- # def _default_rpc(cfg: DaemonConfig): """Return a callable(queue, payload, *, correlation_id, timeout) -> dict backed by a real RabbitMQ transport built from config.""" from trex_core.adapters.messaging import InMemoryTransport, RabbitMQTransport mq = cfg.rabbitmq transport = RabbitMQTransport(mq.url, timeout=mq.timeout) if mq else InMemoryTransport() def _rpc(queue: str, payload: dict, *, correlation_id: str, timeout: float) -> dict: try: return transport.call_rpc( queue, payload, correlation_id=correlation_id, timeout=timeout ) finally: transport.close() return _rpc def _default_confirm(prompt: str) -> bool: try: return input(f"{prompt} [y/N] ").strip().lower() in ("y", "yes") except EOFError: return False def _broker_mode(cfg: DaemonConfig) -> tuple[str, bool]: """(broker, is_live). live = kis broker with allow_live enabled.""" broker = cfg.broker is_live = broker == "kis" and bool(cfg.kis and cfg.kis.allow_live) return broker, is_live def _emit(data: dict, *, as_json: bool) -> None: if as_json: print(_json.dumps(data, ensure_ascii=False, default=str)) # --------------------------------------------------------------------------- # # RPC subcommand handlers # --------------------------------------------------------------------------- # def _today_iso(cfg: DaemonConfig) -> str: return datetime.now(tz=ZoneInfo(cfg.trading_timezone)).date().isoformat() def _cmd_universe(args, cfg, rpc) -> int: instance = _resolve_instance(args) payload = {"view": "all", "actor": "operator", "touch_watchdog": False, "trading_date": _today_iso(cfg)} resp = rpc(topology.snapshot_queue(instance), payload, correlation_id=str(uuid.uuid4()), timeout=args.timeout) assets = resp.get("assets", []) if args.json: # Scope to universe data — `slots[]`/`watchdog[]` belong to `slots`. _emit({"instance": instance, "view": resp.get("view"), "assets": assets, "available_slots": resp.get("available_slots"), "degraded": resp.get("degraded"), "reason": resp.get("reason")}, as_json=True) else: print(f"instance={instance} view=all assets={len(assets)} " f"degraded={resp.get('degraded')}") for a in assets: print(f" {a.get('asset_id')}\t{a.get('symbol')}\tqty={a.get('asset_quantity')}") return 0 def _cmd_slots(args, cfg, rpc) -> int: instance = _resolve_instance(args) payload = {"view": "all", "actor": "operator", "touch_watchdog": False, "trading_date": _today_iso(cfg)} resp = rpc(topology.snapshot_queue(instance), payload, correlation_id=str(uuid.uuid4()), timeout=args.timeout) # REQ-032 CHG-20260608-03 (BAT-022): show the real daemon slot table # (envelope `slots[]`), not the universe `assets[]`. `--status` filters by # slot status; `universe` keeps showing `assets[]`. slots = resp.get("slots", []) status = (args.status or "all").lower() if status in ("holding", "held"): slots = [s for s in slots if s.get("status") == "holding"] elif status == "buyable": # dcy-020 (BAT-030): admittable = inactive, not universe-detached. slots = [s for s in slots if s.get("status") == "inactive" and not s.get("universe_detached")] elif status == "pending": slots = [s for s in slots if s.get("status") in ("pending_buy", "pending_sell")] # --symbol / --slot-id: client-side filters (composable with --status). if args.symbol: slots = [s for s in slots if s.get("symbol") == args.symbol] if args.slot_id: slots = [s for s in slots if s.get("slot_id") == args.slot_id] # dcy-017: holding-slot watchdog state (strategy-absent ownership). owned = {w.get("portfolio_id") for w in resp.get("watchdog", []) if w.get("expired")} wd_by_slot = {w.get("slot_id"): w for w in resp.get("watchdog", [])} if args.json: _emit({"instance": instance, "status": status, "slots": slots}, as_json=True) else: header = f"instance={instance} status={status}" if args.symbol: header += f" symbol={args.symbol}" if args.slot_id: header += f" slot_id={args.slot_id}" print(f"{header} count={len(slots)} " f"watchdog_owned={len([s for s in slots if s.get('portfolio_id') in owned])}") # When filtered (--symbol / --slot-id), print a detailed per-slot block; # otherwise the terse one-line table. if args.symbol or args.slot_id: for s in slots: _print_slot_detail(s, wd_by_slot.get(s.get("slot_id"))) else: for s in slots: pid = s.get("portfolio_id") tag = " [WATCHDOG-OWNED: strategy absent]" if pid in owned else "" print(f" {s.get('slot_id')}\t{s.get('status')}\t{s.get('symbol')}\t" f"qty={s.get('qty')}\tlimit={s.get('entry_price')}\t" f"avg={s.get('avg_price')}\tpid={s.get('portfolio_id')}{tag}") return 0 def _print_slot_detail(s: dict, wd: dict | None) -> None: """Verbose per-slot block used when `slots` is filtered (e.g. --symbol).""" fields = [ ("status", s.get("status")), ("symbol", s.get("symbol")), ("portfolio_id", s.get("portfolio_id")), ("qty", s.get("qty")), ("avg_price", s.get("avg_price")), ("entry_price (limit)", s.get("entry_price")), ("allocated_capital", s.get("allocated_capital")), ("strategy_id", s.get("strategy_id")), ("sell_strategy_id", s.get("sell_strategy_id")), ("forced_close_at", s.get("forced_close_at")), ("universe_detached", s.get("universe_detached")), ] if wd is not None: fields.append(( "watchdog", f"expired={wd.get('expired')} last_seen={wd.get('last_seen')}", )) print(f"slot {s.get('slot_id')}") for label, value in fields: print(f" {label:<20}: {value}") return 0 def _intent_guard(args, cfg, summary: dict, action: str, confirm) -> int | None: """Shared enter/exit safeguard. Returns an exit code to short-circuit, or None to proceed with submission.""" broker, is_live = _broker_mode(cfg) summary = {**summary, "instance": _resolve_instance(args), "broker": broker, "live": is_live, "action": action} if args.dry_run: if args.json: _emit({**summary, "dry_run": True}, as_json=True) else: print(f"[dry-run] {action} {summary}") return 0 # live double-ack gate (OQ-2) if is_live and not args.live: msg = "live account requires --live (with --yes) to confirm a real order" _fail(msg, args.json) return 2 # confirmation: --json is non-interactive → --yes required if not args.yes: if args.json: _fail("--json enter/exit requires --yes (no auto-submit)", True) return 2 prompt = (f"Submit {action} on instance={summary['instance']} " f"broker={broker}{' LIVE' if is_live else ''}: {summary}?") if not confirm(prompt): print("aborted") return 1 return None def _cmd_enter(args, cfg, rpc, confirm) -> int: # REQ-032 AC-6: validate the absolute auto-close timestamp BEFORE submitting, # so a malformed value is rejected at the CLI instead of failing admission. forced_close_at = getattr(args, "forced_close_at", None) if forced_close_at is not None: try: forced_close_at = datetime.fromisoformat(forced_close_at).isoformat() except ValueError: _fail(f"invalid --forced-close-at (expected ISO8601): {args.forced_close_at!r}", args.json) return 1 summary = {"portfolio_id": args.portfolio_id, "qty": args.qty, "allocated_capital": args.capital, "entry_price": args.entry_price, "forced_close_at": forced_close_at} short = _intent_guard(args, cfg, summary, "enter(buy)", confirm) if short is not None: return short payload = { "intent_type": "buy", "intent_id": str(uuid.uuid4()), "portfolio_id": args.portfolio_id, "qty": args.qty, "allocated_capital": args.capital, "entry_price": args.entry_price, "strategy_id": args.strategy_id, "sell_strategy_id": args.sell_strategy_id, "stop_loss_price": args.stop_loss, "take_profit_price": args.take_profit, } # REQ-032 AC-5/6: only carry forced_close_at when specified (backward compat). if forced_close_at is not None: payload["forced_close_at"] = forced_close_at resp = rpc(topology.intent_queue(_resolve_instance(args)), payload, correlation_id=payload["intent_id"], timeout=args.timeout) return _report_intent(resp, args.json) def _cmd_exit(args, cfg, rpc, confirm) -> int: summary = {"slot_id": args.slot_id, "price": args.price or "market", "reason": args.reason} short = _intent_guard(args, cfg, summary, "exit(sell)", confirm) if short is not None: return short payload = { "intent_type": "sell", "intent_id": str(uuid.uuid4()), "slot_id": args.slot_id, "reason": args.reason, "sell_strategy_id": args.sell_strategy_id, "limit_price": args.price, } resp = rpc(topology.intent_queue(_resolve_instance(args)), payload, correlation_id=payload["intent_id"], timeout=args.timeout) return _report_intent(resp, args.json) def _report_intent(resp: dict, as_json: bool) -> int: if as_json: _emit(resp, as_json=True) else: print(f"status={resp.get('status')} slot_id={resp.get('slot_id')} " f"reason={resp.get('reason')}") # admission rejection is a non-zero exit so scripts can detect it. return 0 if resp.get("status") == "admitted" else 1 def _fail(message: str, as_json: bool) -> None: if as_json: print(_json.dumps({"error": message}), file=sys.stderr) else: print(f"error: {message}", file=sys.stderr) # --------------------------------------------------------------------------- # # arg parsing # --------------------------------------------------------------------------- # def _add_common(p) -> None: p.add_argument("--config", help="per-instance TOML name (resolved within --config-path) or path") p.add_argument("--config-path", dest="config_path", default=None, help="config directory (default ./config) for --config + .env") p.add_argument("--instance", help="instance key (shortcut; overrides --config)") p.add_argument("--env-file", dest="env_file", default=None, help="explicit .env path; overrides /.env") p.add_argument("--json", action="store_true", help="machine-readable JSON output") p.add_argument("--timeout", type=float, default=_DEFAULT_TIMEOUT) def _add_intent_guards(p) -> None: p.add_argument("--yes", action="store_true", help="skip confirmation (paper)") p.add_argument("--live", action="store_true", help="confirm a LIVE order (with --yes)") p.add_argument("--dry-run", action="store_true", help="preview intent, do not submit") p.add_argument("--sell-strategy-id", dest="sell_strategy_id", default=None) def _build_parser() -> argparse.ArgumentParser: parser = argparse.ArgumentParser(prog="trex-core", description="trex-core admin CLI") sub = parser.add_subparsers(dest="cmd", required=True) p_pause = sub.add_parser("pause", help="Pause a portfolio_id") p_pause.add_argument("portfolio_id") p_pause.add_argument("--actor", default="cli") p_resume = sub.add_parser("resume", help="Resume a portfolio_id") p_resume.add_argument("portfolio_id") sub.add_parser("paused", help="List paused portfolio_ids") p_uni = sub.add_parser("universe", help="List today's universe (snapshot RPC)") _add_common(p_uni) p_slots = sub.add_parser("slots", help="List positions (snapshot RPC)") p_slots.add_argument("--status", choices=["all", "held", "holding", "buyable", "pending"], default="all") p_slots.add_argument("--symbol", default=None, help="show only the slot(s) bound to this symbol") p_slots.add_argument("--slot-id", dest="slot_id", default=None, help="show only the slot with this slot_id") _add_common(p_slots) p_enter = sub.add_parser("enter", help="Submit a buy intent (intent RPC)") p_enter.add_argument("portfolio_id") p_enter.add_argument("--qty", type=float, default=None) p_enter.add_argument("--capital", type=float, default=None) p_enter.add_argument("--entry-price", dest="entry_price", type=float, default=None) p_enter.add_argument("--strategy-id", dest="strategy_id", default=None) p_enter.add_argument("--stop-loss", dest="stop_loss", type=float, default=None) p_enter.add_argument("--take-profit", dest="take_profit", type=float, default=None) p_enter.add_argument( "--forced-close-at", dest="forced_close_at", default=None, help="absolute auto-close timestamp (ISO8601, e.g. 2026-06-09T15:20:00+09:00) " "→ buy intent forced_close_at", ) _add_intent_guards(p_enter) _add_common(p_enter) p_exit = sub.add_parser("exit", help="Submit a sell intent (intent RPC)") p_exit.add_argument("slot_id") p_exit.add_argument("--price", type=float, default=None) p_exit.add_argument("--reason", default="operator_exit") _add_intent_guards(p_exit) _add_common(p_exit) return parser def main(argv: list[str] | None = None, *, rpc=None, confirm=None) -> int: """CLI entrypoint. `rpc` and `confirm` are injectable for tests: `rpc(queue, payload, *, correlation_id, timeout) -> dict`, `confirm(prompt) -> bool`. """ args = _build_parser().parse_args(argv) # REQ-010 CHG-20260609-01: load the config-dir .env (or --env-file) before # reading env. from_env() also runs the legacy root-.env fallback; the # config-dir load wins (loaded first, override=False). _toml = ( resolve_config_toml(args.config, getattr(args, "config_path", None)) if getattr(args, "config", None) else None ) _load_dotenv(_toml, getattr(args, "env_file", None)) cfg = DaemonConfig.from_env() confirm = confirm or _default_confirm # direct-DB control commands (pause/resume stay direct-DB, OQ-3). if args.cmd in ("pause", "resume", "paused"): store = PostgreSQLPauseStore(cfg.dsn) if args.cmd == "pause": store.pause(args.portfolio_id, actor=args.actor) print(f"paused {args.portfolio_id}") elif args.cmd == "resume": store.resume(args.portfolio_id) print(f"resumed {args.portfolio_id}") else: for pid in sorted(store.list_paused()): print(pid) return 0 rpc = rpc or _default_rpc(cfg) try: if args.cmd == "universe": return _cmd_universe(args, cfg, rpc) if args.cmd == "slots": return _cmd_slots(args, cfg, rpc) if args.cmd == "enter": return _cmd_enter(args, cfg, rpc, confirm) if args.cmd == "exit": return _cmd_exit(args, cfg, rpc, confirm) except Exception as exc: # noqa: BLE001 - surface RPC/transport failure clearly _fail(f"{type(exc).__name__}: {exc}", getattr(args, "json", False)) return 3 return 0 if __name__ == "__main__": # pragma: no cover sys.exit(main())