Mosaic-fund-agent

Run a comprehensive price anomaly detection and qualitative news/event correlation report for any Indian stock or commodity.

Run the full GOLDBEES ML pipeline (LightGBM prob_up → Kelly weight → Risk Governor blend) and show the recommendation. Supports --no-save (dry run), --evaluate (past-call accuracy), and --latest (read last stored signal). Use when the user asks "run pipeline", "today's GOLDBEES signal", "what should I do with GOLDBEES", or invokes /goldbees-pipeline.

Retrieve and analyze iNAV premiums and discounts for all 32 tracked ETFs, grouped by AMC or sorted from highest to lowest. Use when the user asks "etf premiums", "etf discounts", "inav premiums", or invokes /etf-premium-discount.

Start the standalone live multi-symbol anomaly + news-correlation monitor for NSE market hours. Watches indices, current holdings, and configured symbols via Shoonya websocket, detects volume-spike/price-break anomalies on 5-minute bars, and pushes a Slack alert enriched with correlated breaking news. Trigger when the user says "start live monitor", "watch the market live", "alert me on anomalies", "check shoonya session", or invokes /live-monitor.

Run a comprehensive quantitative research note and valuation deep-dive for any Indian NSE stock (e.g. RELIANCE, KALYANKJIL, ADVENZYMES) without using local LLM resources. Includes price snapshots, quarterly earnings tables, free cash flow trends, promoter holdings check, GARCH/PELT anomaly detection, moving average crossover backtests, and ClickHouse peer comparison matrix. Use when the user asks "deep down analysis [stock]", "/deepdive", or "run quant analysis on [stock]".

Run the real-time read-only intraday signal monitor for a specified ETF or stock. Includes bid/ask delta order flow, VWAP deviation bands, and technical indicators. Trigger when the user says "track intraday", "intraday signal for symbol", or invokes /intraday <symbol>.

Scan all 18 tracked ETFs for volume-volatility setups (breakouts, squeezes, exhaustion). Use when the user asks "etf setups", "volume volatility scan", "identify breakouts", or invokes /etf-setups.

Run a Moving Average Crossover strategy backtest (SMA/EMA) on ClickHouse EOD price history. Use when the user asks "run crossover backtest", "golden cross", "death cross", "moving average backtest", or invokes /ma-crossover.

Stage and commit the current working-tree changes using this repo's conventional-commit style. Inspects git status/diff/log, drafts a type-prefixed subject + grouped body, stages files by explicit name, and creates a single commit with no co-author trailer, no push, no amend. Use when the user says "commit", "commit this", or passes a hint like /commit "rename foo to bar".

Run the Signal Aggregator to compute a unified 0–100 composite score per ETF by combining macro events, news sentiment, NAV Z-scores, FII/DII flows, ML predictions, and anomaly regimes. Use when user asks for ETF buy/sell recommendations, signal dashboard, or composite view.

Data engineering for the historical market data pipeline. Use when you need to manage ClickHouse schema, add new data sources (fetchers), backfill historical data, or repair corrupted partitions.

Backfill and validate historical holdings for DSP Multi Asset Allocation Fund (scheme 152056) into market_data.mf_holdings. Use when user asks to import DSP data, check DSP holdings, re-run the backfill, validate month coverage, or fix missing months.

Fetch and tag news articles by Indian ETF category with sentiment scores. Covers 10 categories (Gold, Nifty, Bank, IT, PSU, Mid/Small, Pharma, International, Debt, Auto). Uses Google News RSS + Yahoo Finance — no API key required. Use when user asks about news affecting specific ETFs or wants to save ETF news to ClickHouse.

Scan live macro & geopolitical events (war, Fed/RBI, crude, INR, trade war, gold, risk-off) and map each theme to ETF directional impact. Use when user asks about macro risks, what is driving gold/equities today, or wants to save macro signals to ClickHouse.

2026 macro specialist for the "Baton Pass" from paper to real assets. Navigates the commodity supercycle, electrification/nuclear bottleneck, and India domestic alpha. Use when user asks about macro positioning, GOLDBEES strategy in current regime, asset-allocation thesis, or wants the full Mosaic signal pipeline run in order.

Compute volatility-targeted position sizing using GARCH conditional volatility. Applies continuous inverse-vol scaling (w = vol_target/σ_t) plus regime and quant score overrides. Use when user asks about position size, how much to hold, risk management, or when GARCH vol is elevated.