Commit Graph

4 Commits

Author SHA1 Message Date
soky srm
4dfd2913c7 Investment prices fixes (#559)
* 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

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Signed-off-by: Juan José Mata <juanjo.mata@gmail.com>
Co-authored-by: Juan José Mata <juanjo.mata@gmail.com>
2026-01-07 16:16:01 +01:00
Josh Pigford
490f44589e First pass at security price reference (#1388)
* First pass at security price reference

* Data cleanup

* Synth security fetching does better with a mic_code

* Update test suite

😭

* Update schema.rb

* Update generator.rb
2024-10-29 15:37:59 -04:00
Zach Gollwitzer
453a54e5e6 Add security prices provider (Synth integration) (#1039)
* User tickers as primary lookup symbol instead of isin

* Add security price provider

* Fetch security prices in bulk to improve sync performance

* Fetch prices in bulk, better mocking for tests
2024-08-01 19:43:23 -04:00
Zach Gollwitzer
47523f64c2 Investment Portfolio Sync (#974)
* Add investment portfolio models

* Add portfolio to demo data

* Setup initial tests

* Rough sketch of sync logic

* Clean up trade sync logic

* Add trade validation

* Integrate trades into sync process
2024-07-16 09:26:49 -04:00