@livefolio/sdk 0.4.2 → 0.4.3

package/dist/index.d.ts

@@ -3528,7 +3528,10 @@ declare namespace index {
  * - `'close'`     — removes shares from an existing position and credits cash.
  * - `'adjust'`    — updates the position's `quantity`; only fees are debited.
  * - `'rebalance'` — buys or sells shares in the long position for `asset`;
- *                   creates or removes the position as needed.
+ *                   creates the position on a positive `delta`, removes it
+ *                   when fully reduced. A reduce against a non-existent
+ *                   long position is silently ignored (matching the same
+ *                   case in {@link applyOrders}).
  *
  * The returned `portfolio.t` is updated to the maximum fill timestamp.
  *

package/dist/index.js

@@ -27,7 +27,7 @@ function reconcile(targets, portfolio, prices, assets) {
     if (price === void 0) {
       throw new Error(`reconcile: missing price for target asset ${assetId}`);
     }
-    const targetShares = Math.floor(totalValue * weight / price);
+    const targetShares = Math.max(0, Math.floor(totalValue * weight / price));
     const held = longByAsset.get(assetId);
     const currentShares = held?.quantity ?? 0;
     const delta = targetShares - currentShares;
@@ -125,10 +125,7 @@ function applyFills(portfolio, fills, orders) {
               basis: prev.basis + cost
             };
           }
-        } else {
-          if (idx < 0) {
-            throw new Error(`applyFills: rebalance reduce on ${order.asset.id} but no long position exists`);
-          }
+        } else if (idx >= 0) {
           const prev = positions[idx];
           cash += fill.quantity * fill.price - fill.fees;
           const remaining = prev.quantity - fill.quantity;