atlas-geopolitics-asset-mapping

name	atlas-geopolitics-asset-mapping
description	Map geopolitical events (CII, conflicts, disasters) to tradeable ETF assets. Use when building or modifying geopolitical strategy, geo-asset-mapping, or CII-triggered signals in Atlas.

Geopolitics → Asset Mapping

Data Source

/src/data/geo-asset-mapping.json — country code → affected assets (ETFs, commodities).

Flow

1. CII spike (instability.ts) → country Z-score > 2.0σ
2. Lookup geo-asset-mapping for that country
3. Generate signals: long safe havens (GLD, TLT), short regional ETFs
4. Confidence: min(z_score / 3.0, 1.0)

Example

Russia CII spike → short ERUS, long GLD, long USO (oil)

Integration

• Input: src/intelligence/instability.ts CII scores
• Output: src/trading/signals/strategies/geopolitical.ts signals
• Risk: risk-agent validates before execution