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Investment prices fixes (#559)

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* Fix investments retrieval

     Problem Summary

     Stock prices for securities like European stocks become stale because:
     1. sync_all_accounts runs at 2:22 UTC (before European markets open)
     2. Provider doesn't have today's price yet, so importer gap-fills with LOCF (yesterday's price)
     3. Later import_market_data at 22:00 UTC sees all prices exist and skips fetching
     4. Real closing price is never retrieved

     Solution Overview

     Add a provisional boolean column to mark gap-filled prices that should be re-fetched.

* Update schema.rb

---------

Signed-off-by: Juan José Mata <juanjo.mata@gmail.com>
Co-authored-by: Juan José Mata <juanjo.mata@gmail.com>
This commit is contained in:
soky srm
2026-01-07 16:16:01 +01:00
committed by GitHub
parent 3f97f316e0
commit 4dfd2913c7
6 changed files with 252 additions and 9 deletions
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2
test/fixtures/security/prices.yml vendored
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@@ -3,9 +3,11 @@ one:
date: <%= Date.current %>
price: 215
currency: USD
provisional: false
two:
security: aapl
date: <%= 1.day.ago.to_date %>
price: 214
currency: USD
provisional: false