@drico2008/fincli 0.2.2 → 0.3.0

package/fincli/__init__.py

@@ -1,3 +1,3 @@
 """FinCLI package."""
 
-__version__ = "0.2.2"
+__version__ = "0.3.0"

package/fincli/app/analysis/ai_prompts.py

@@ -8,8 +8,10 @@ Rules:
 - Treat the provided Signal Assessment as a rule-based candidate signal, not a guaranteed trade instruction.
 - Treat the provided User Gameplay Profile as a risk constraint for SL/TP sizing and scenario wording.
 - Do not invent prices, news, fundamentals, or certainty.
-- If data is missing, state that data quality is insufficient.
-- Use probabilistic scenario language, not guaranteed entry signals.
+- If data is missing, state that data quality is insufficient.
+- Use the AI Grounding Guard before conclusions: check data_quality, provider reliability, missing data, and provider metrics.
+- If reliability is not ok, missing data exists, or provider metrics show weak success/error performance, reduce confidence and say what must be verified.
+- Use probabilistic scenario language, not guaranteed entry signals.
 - If discussing buy/sell, phrase it as candidate bias with confirmation and invalidation conditions.
 - Do not promise profit.
 - Keep the output structured and concise.
@@ -19,6 +21,9 @@ Required output:
 Instrument:
 Timeframe:
 Data Quality:
+Provider Reliability:
+Missing Data:
+Provider Metrics:
 Market Summary:
 Trend Bias:
 Key Levels:

package/fincli/app/analysis/analyzer.py

@@ -25,6 +25,7 @@ def build_market_analysis_prompt(
     news_context: str = "No news/fundamental context provided.",
     user_gameplay_context: str = "User Gameplay Profile: not configured.",
     trading_methods_context: str = "",
+    grounding_context: str = "",
 ) -> str:
     """Build a structured AI prompt from market data and computed indicators."""
     recent = candles[-10:]
@@ -54,10 +55,13 @@ def build_market_analysis_prompt(
     debate = run_technical_debate(technical, structure, candles) if structure is not None else None
     return (
         f"{market_analysis_prompt()}\n\n"
-        f"Instrument: {symbol}\n"
-        f"Timeframe: {timeframe}\n"
-        f"Data Quality: {len(candles)} candles available from provider.\n\n"
-        "Recent OHLCV:\n"
+        f"Instrument: {symbol}\n"
+        f"Timeframe: {timeframe}\n"
+        f"Data Quality: {len(candles)} candles available from provider.\n\n"
+        "AI Grounding Guard:\n"
+        f"{grounding_context or 'Data Quality: unknown; Provider Reliability: unknown; Missing Data: unknown; Provider Metrics: unavailable.'}\n"
+        "Instruction: If reliability is not ok, missing data exists, or provider metrics are weak, reduce confidence before conclusion.\n\n"
+        "Recent OHLCV:\n"
         f"{chr(10).join(ohlcv_lines)}\n\n"
         "Computed Indicators:\n"
         f"{chr(10).join(indicator_lines)}\n\n"

package/fincli/app/analysis/assistant_context.py

@@ -6,7 +6,7 @@ import re
 
 
 FINCLI_ASSISTANT_SYSTEM_PROMPT = """
-You are FinCLI AI Assistance, the embedded assistant inside FinCLI v0.2.2.
+You are FinCLI AI Assistance, the embedded assistant inside FinCLI v0.3.0.
 
 Identity and scope:
 - FinCLI is a terminal-first financial dashboard for market data, news/fundamentals, technical analysis, watchlists, portfolios, journals, and provider configuration.

package/fincli/app/cli/commands.py

@@ -31,6 +31,10 @@ COMMANDS: tuple[CommandSpec, ...] = (
     CommandSpec("/profile set", "Simpan profil gameplay lokal.", '/profile set "Budi" 350 USD 1:100 1.5', "Profile"),
     CommandSpec("/doctor", "Cek kesehatan konfigurasi, provider, database, dan command inti.", "/doctor", "System"),
     CommandSpec("/setup", "Panduan setup lokal untuk API key, provider, dan profile.", "/setup", "System"),
+    CommandSpec("/secrets status", "Audit status secret lokal tanpa menampilkan nilai.", "/secrets status", "Security"),
+    CommandSpec("/secrets clear", "Hapus semua API key lokal dari secret store.", "/secrets clear", "Security"),
+    CommandSpec("/privacy status", "Tampilkan ringkasan state lokal sensitif.", "/privacy status", "Security"),
+    CommandSpec("/privacy purge", "Bersihkan secrets, history session, dan cache lokal.", "/privacy purge", "Security"),
     CommandSpec("/agent", "Lihat agent framework FinCLI.", "/agent list", "AI"),
     CommandSpec("/agent show", "Tampilkan detail agent framework.", "/agent show buffett", "AI"),
     CommandSpec("/connector", "Lihat catalog data connector.", "/connector list macro", "Provider"),
@@ -50,8 +54,9 @@ COMMANDS: tuple[CommandSpec, ...] = (
     CommandSpec("/watchlist remove", "Hapus instrumen dari watchlist.", "/watchlist remove AAPL", "Watchlist"),
     CommandSpec("/portfolio", "Tampilkan portfolio lokal.", "/portfolio", "Portfolio"),
     CommandSpec("/portfolio add", "Tambahkan posisi/aset.", "/portfolio add BTC-USD 0.05 65000", "Portfolio"),
-    CommandSpec("/portfolio remove", "Hapus posisi/aset.", "/portfolio remove BTC-USD", "Portfolio"),
-    CommandSpec("/portfolio performance", "Tampilkan performa portfolio.", "/portfolio performance", "Portfolio"),
+    CommandSpec("/portfolio remove", "Hapus posisi/aset.", "/portfolio remove BTC-USD", "Portfolio"),
+    CommandSpec("/portfolio performance", "Tampilkan performa portfolio.", "/portfolio performance", "Portfolio"),
+    CommandSpec("/portfolio risk", "Portfolio Risk v2: exposure, concentration, PnL, dan health score.", "/portfolio risk", "Portfolio"),
     CommandSpec("/tx", "Tampilkan transaction ledger.", "/tx list", "Portfolio"),
     CommandSpec("/tx add", "Tambahkan transaksi buy/sell.", "/tx add buy AAPL 10 185", "Portfolio"),
     CommandSpec("/journal", "Tampilkan journal trading/investasi.", "/journal", "Journal"),