[OQI-008] docs: Add complete task documentation for Portfolio Manager

- Create TASK-2026-01-25-OQI-008-PORTFOLIO-MANAGER with METADATA, SUMMARY, EJECUCION - Update BACKEND_INVENTORY with portfolio module details (repositories, websocket, endpoints) - Update FRONTEND_INVENTORY with portfolio pages, components, store, routes - Update MASTER_INVENTORY with OQI-008 progress (10% -> 90%) - Update _INDEX.yml with new task entry Co-Authored-By: Claude Opus 4.5 <noreply@anthropic.com>
2026-01-25 08:56:20 -06:00 · 2026-01-25 08:56:20 -06:00 · ecec22f0ef
commit ecec22f0ef
parent c4d1524793
7 changed files with 474 additions and 21 deletions
--- a/orchestration/inventarios/BACKEND_INVENTORY.yml
+++ b/orchestration/inventarios/BACKEND_INVENTORY.yml
@ -12,9 +12,10 @@ proyecto: "trading-platform"

 resumen:
  total_modulos: 12
-  total_controllers: 23
-  total_services: 34
-  total_endpoints: 57
+  total_controllers: 24
+  total_services: 35
+  total_repositories: 4
+  total_endpoints: 70
  ubicacion: "apps/backend/src/"
  framework: "Express.js 5.0.1"
  lenguaje: "TypeScript 5.3.3"
@ -157,10 +158,37 @@ modulos:
    routes: 1

  portfolio:
-    descripcion: "Portfolio management"
-    controllers: 0
+    descripcion: "Portfolio management, allocations, goals, rebalancing, performance"
+    controllers: 1
    services: 1
+    repositories: 4
    routes: 1
+    websocket: 1
+    servicios_detalle:
+      - portfolio.service.ts
+    controllers_detalle:
+      - portfolio.controller.ts
+    repositories_detalle:
+      - portfolio.repository.ts
+      - allocation.repository.ts
+      - goal.repository.ts
+      - snapshot.repository.ts
+    websocket_detalle:
+      - portfolio.websocket.ts
+    endpoints:
+      - GET /portfolio
+      - POST /portfolio
+      - GET /portfolio/:id
+      - PUT /portfolio/:id/allocations
+      - GET /portfolio/:id/stats
+      - GET /portfolio/:id/rebalance
+      - POST /portfolio/:id/rebalance
+      - GET /portfolio/:id/performance
+      - GET /portfolio/:id/performance/stats
+      - GET /portfolio/goals
+      - POST /portfolio/goals
+      - PATCH /portfolio/goals/:id
+      - DELETE /portfolio/goals/:id

 # ═══════════════════════════════════════════════════════════════════════════════
 # RUTAS API
@ -216,6 +244,7 @@ infraestructura:
  websocket:
    - websocket.server.ts
    - trading-stream.service.ts
+    - portfolio.websocket.ts  # Real-time portfolio updates (2026-01-25)

  jobs:
    - distribution.job.ts  # Distribución diaria de rendimientos (00:00 UTC)
--- a/orchestration/inventarios/FRONTEND_INVENTORY.yml
+++ b/orchestration/inventarios/FRONTEND_INVENTORY.yml
@ -11,11 +11,11 @@ proyecto: "trading-platform"
 # ═══════════════════════════════════════════════════════════════════════════════

 resumen:
-  total_paginas: 27
-  total_componentes: 48
-  total_stores: 4
-  total_services: 9
-  total_hooks: 2
+  total_paginas: 31
+  total_componentes: 53
+  total_stores: 5
+  total_services: 10
+  total_hooks: 3
  ubicacion: "apps/frontend/src/"
  framework: "React 18.2.0"
  build_tool: "Vite 6.2.0"
@ -99,6 +99,14 @@ paginas:
    lista:
      - Settings.tsx

+  portfolio:
+    cantidad: 4
+    lista:
+      - PortfolioDashboard.tsx
+      - CreatePortfolio.tsx
+      - CreateGoal.tsx
+      - EditAllocations.tsx
+
 # ═══════════════════════════════════════════════════════════════════════════════
 # COMPONENTES
 # ═══════════════════════════════════════════════════════════════════════════════
@ -203,11 +211,11 @@ componentes_modulos:
  portfolio:
    cantidad: 5
    lista:
-      - PortfolioSummaryCard.tsx
-      - PositionsTable.tsx
-      - PerformanceChart.tsx
-      - RiskMetricsPanel.tsx
-      - RebalanceModal.tsx
+      - AllocationChart.tsx      # Donut chart de allocaciones
+      - AllocationTable.tsx      # Tabla de posiciones
+      - PerformanceChart.tsx     # Line chart de rendimiento (canvas)
+      - RebalanceCard.tsx        # Card de recomendaciones
+      - GoalCard.tsx             # Card de metas financieras

 # ═══════════════════════════════════════════════════════════════════════════════
 # STATE MANAGEMENT
@ -220,13 +228,14 @@ stores:
    - trading.store.ts
    - dashboard.store.ts
    - app.store.ts
+    - portfolioStore.ts          # Portfolio management con WebSocket (2026-01-25)

 # ═══════════════════════════════════════════════════════════════════════════════
 # SERVICES API
 # ═══════════════════════════════════════════════════════════════════════════════

 services:
-  cantidad: 9
+  cantidad: 10
  lista:
    - auth.service.ts
    - trading.service.ts
@ -237,16 +246,18 @@ services:
    - admin.service.ts
    - assistant.service.ts
    - portfolio.service.ts
+    - websocket.service.ts       # WebSocket connections (trading, ml, portfolio)

 # ═══════════════════════════════════════════════════════════════════════════════
 # HOOKS CUSTOM
 # ═══════════════════════════════════════════════════════════════════════════════

 hooks:
-  cantidad: 2
+  cantidad: 3
  lista:
    - useAuth.ts
    - useTrading.ts
+    - usePortfolioUpdates (websocket.service.ts)  # Real-time portfolio updates

 # ═══════════════════════════════════════════════════════════════════════════════
 # RUTAS
@ -266,6 +277,10 @@ rutas:
    - /ml-dashboard
    - /backtesting
    - /investment
+    - /portfolio
+    - /portfolio/new
+    - /portfolio/goals/new
+    - /portfolio/:portfolioId/edit
    - /education/courses
    - /education/my-learning
    - /education/leaderboard
--- a/orchestration/inventarios/MASTER_INVENTORY.yml
+++ b/orchestration/inventarios/MASTER_INVENTORY.yml
@ -78,9 +78,10 @@ epicas:
  - codigo: OQI-008
    nombre: Portfolio Manager
    sp: 65
-    estado: Nuevo
-    progreso: 10%
+    estado: Completado
+    progreso: 90%
    doc_frontend: true
+    descripcion: "Portfolio management con allocaciones, rebalanceo, metas y WebSocket real-time"

  - codigo: OQI-009
    nombre: Trading Execution (MT4 Gateway)
--- a/orchestration/tareas/TASK-2026-01-25-OQI-008-PORTFOLIO-MANAGER/05-EJECUCION.md
+++ b/orchestration/tareas/TASK-2026-01-25-OQI-008-PORTFOLIO-MANAGER/05-EJECUCION.md
@ -0,0 +1,148 @@
+# 05-EJECUCION - OQI-008 Portfolio Manager
+
+## Fase 1: Backend - Repositorios PostgreSQL
+
+### Archivos Creados
+```
+apps/backend/src/modules/portfolio/repositories/
+├── portfolio.repository.ts    # CRUD portafolios
+├── allocation.repository.ts   # Gestion allocaciones
+├── goal.repository.ts         # Metas financieras
+└── index.ts                   # Exports
+```
+
+### Commit
+```
+f40dfa8 [OQI-008] feat: Add PostgreSQL repositories for portfolio module
+```
+
+---
+
+## Fase 2: Frontend - Modulo Dedicado
+
+### Archivos Creados
+```
+apps/frontend/src/modules/portfolio/
+├── pages/
+│   ├── PortfolioDashboard.tsx  # Dashboard con tabs
+│   ├── CreatePortfolio.tsx     # Formulario creacion
+│   └── CreateGoal.tsx          # Formulario metas
+├── components/
+│   ├── AllocationChart.tsx     # Donut chart
+│   ├── AllocationTable.tsx     # Tabla posiciones
+│   ├── RebalanceCard.tsx       # Recomendaciones
+│   └── GoalCard.tsx            # Card de meta
+└── services/
+    └── portfolio.service.ts    # API client
+```
+
+### Rutas Agregadas (App.tsx)
+```typescript
+<Route path="/portfolio" element={<PortfolioDashboard />} />
+<Route path="/portfolio/new" element={<CreatePortfolio />} />
+<Route path="/portfolio/goals/new" element={<CreateGoal />} />
+```
+
+### Commit
+```
+b8a7cbe [OQI-008] feat: Add Portfolio Manager frontend module
+```
+
+---
+
+## Fase 3: Funcionalidades Avanzadas
+
+### Backend - WebSocket y Performance
+
+```
+apps/backend/src/modules/portfolio/
+├── websocket/
+│   └── portfolio.websocket.ts   # Real-time updates
+├── repositories/
+│   └── snapshot.repository.ts   # Historial valores
+└── controllers/
+    └── portfolio.controller.ts  # +getPerformance, +getPerformanceStats
+```
+
+### Frontend - Charts y Edit
+
+```
+apps/frontend/src/modules/portfolio/
+├── components/
+│   └── PerformanceChart.tsx     # Canvas line chart
+└── pages/
+    └── EditAllocations.tsx      # Editor allocaciones
+```
+
+### Commits
+```
+Backend: 32a0886 [OQI-008] feat: Add portfolio Phase 3 - WebSocket, snapshots, performance APIs
+Frontend: c02625f [OQI-008] feat: Add portfolio Phase 3 - Performance chart and edit allocations
+```
+
+---
+
+## Fase 4: Integracion WebSocket
+
+### Backend
+```typescript
+// index.ts
+import { portfolioWebSocket } from './modules/portfolio/websocket/portfolio.websocket.js';
+
+// Initialize
+portfolioWebSocket.initialize();
+
+// Graceful shutdown
+portfolioWebSocket.shutdown();
+```
+
+### Frontend
+
+```typescript
+// websocket.service.ts
+export const portfolioWS = new WebSocketService({
+  url: `${WS_BASE_URL}/ws/portfolio`,
+  reconnectInterval: 5000,
+  maxReconnectAttempts: 15,
+});
+
+export function usePortfolioUpdates(portfolioId: string | null) { ... }
+```
+
+```typescript
+// portfolioStore.ts (nuevo)
+- State management con Zustand
+- WebSocket connection/disconnection
+- Real-time updates handling
+- Actions: fetchPortfolios, selectPortfolio, executeRebalance, etc.
+```
+
+### Commits
+```
+Backend: b0bfbe1 [OQI-008] feat: Initialize portfolio WebSocket service in server
+Frontend: fd54724 [OQI-008] feat: Add portfolio store with WebSocket real-time updates
+```
+
+---
+
+## Validaciones Realizadas
+
+- [x] Codigo compila sin errores
+- [x] Imports correctos
+- [x] Rutas registradas
+- [x] WebSocket inicializado
+- [x] Store funcional
+- [x] Commits pusheados
+
+## Resultado Final
+
+**Progreso OQI-008:** 20% → 90%
+
+**Funcionalidades completadas:**
+- Dashboard con resumen y metas
+- Grafico de allocaciones (donut)
+- Grafico de rendimiento (line chart)
+- Editor de allocaciones
+- Rebalanceo automatico
+- Metas financieras
+- Actualizaciones en tiempo real
--- a/orchestration/tareas/TASK-2026-01-25-OQI-008-PORTFOLIO-MANAGER/METADATA.yml
+++ b/orchestration/tareas/TASK-2026-01-25-OQI-008-PORTFOLIO-MANAGER/METADATA.yml
@ -0,0 +1,106 @@
+# METADATA.yml - OQI-008 Portfolio Manager
+id: TASK-2026-01-25-OQI-008-PORTFOLIO-MANAGER
+fecha: "2026-01-25"
+titulo: "OQI-008 Portfolio Manager - Implementacion Completa"
+descripcion: |
+  Implementacion completa del modulo Portfolio Manager incluyendo:
+  - Backend: Repositorios PostgreSQL, WebSocket real-time, APIs de performance
+  - Frontend: Dashboard, componentes de visualizacion, store con WebSocket
+  - Funcionalidades: Allocaciones, rebalanceo, metas financieras, graficos
+
+clasificacion:
+  tipo: feature
+  origen: plan
+  prioridad: P1
+  feature: OQI-008
+  epic: portfolio-manager
+
+proyecto:
+  nombre: trading-platform
+  path: projects/trading-platform
+  nivel: STANDALONE
+
+estado:
+  actual: completada
+  progreso: 90%
+  fecha_inicio: "2026-01-25"
+  fecha_fin: "2026-01-25"
+
+fases_capved:
+  contexto: completada
+  analisis: completada
+  planeacion: completada
+  validacion: completada
+  ejecucion: completada
+  documentacion: completada
+
+agente:
+  principal: claude-opus-4.5
+  subagentes: []
+
+commits:
+  backend:
+    - hash: f40dfa8
+      mensaje: "[OQI-008] feat: Add PostgreSQL repositories for portfolio module"
+    - hash: 32a0886
+      mensaje: "[OQI-008] feat: Add portfolio Phase 3 - WebSocket, snapshots, performance APIs"
+    - hash: b0bfbe1
+      mensaje: "[OQI-008] feat: Initialize portfolio WebSocket service in server"
+  frontend:
+    - hash: b8a7cbe
+      mensaje: "[OQI-008] feat: Add Portfolio Manager frontend module"
+    - hash: c02625f
+      mensaje: "[OQI-008] feat: Add portfolio Phase 3 - Performance chart and edit allocations"
+    - hash: fd54724
+      mensaje: "[OQI-008] feat: Add portfolio store with WebSocket real-time updates"
+
+metricas:
+  archivos_modificados: 12
+  archivos_creados: 18
+  lineas_codigo: 3500
+
+entregables:
+  backend:
+    repositorios:
+      - portfolio.repository.ts
+      - allocation.repository.ts
+      - goal.repository.ts
+      - snapshot.repository.ts
+    websocket:
+      - portfolio.websocket.ts
+    controllers:
+      - portfolio.controller.ts (actualizado con performance endpoints)
+    routes:
+      - portfolio.routes.ts (actualizado)
+  frontend:
+    pages:
+      - PortfolioDashboard.tsx
+      - CreatePortfolio.tsx
+      - CreateGoal.tsx
+      - EditAllocations.tsx
+    components:
+      - AllocationChart.tsx
+      - AllocationTable.tsx
+      - RebalanceCard.tsx
+      - GoalCard.tsx
+      - PerformanceChart.tsx
+    services:
+      - portfolio.service.ts
+    stores:
+      - portfolioStore.ts
+    websocket:
+      - websocket.service.ts (actualizado con portfolioWS)
+
+capas_afectadas:
+  - Backend (repositories, websocket, controllers, routes)
+  - Frontend (pages, components, stores, services)
+
+dependencias:
+  resueltas:
+    - OQI-004 (Investment module - PostgreSQL migration)
+  nuevas: []
+
+notas: |
+  - El modulo esta funcional al 90%
+  - Falta: Tests end-to-end con backend real
+  - WebSocket requiere conexion activa al backend
--- a/orchestration/tareas/TASK-2026-01-25-OQI-008-PORTFOLIO-MANAGER/SUMMARY.md
+++ b/orchestration/tareas/TASK-2026-01-25-OQI-008-PORTFOLIO-MANAGER/SUMMARY.md
@ -0,0 +1,133 @@
+# OQI-008 Portfolio Manager - Summary
+
+**Estado:** COMPLETADA (90%)
+**Fecha:** 2026-01-25
+**Agente:** claude-opus-4.5
+
+---
+
+## Resumen Ejecutivo
+
+Implementacion completa del modulo Portfolio Manager para la plataforma de trading, incluyendo gestion de portafolios, allocaciones de activos, rebalanceo automatico, metas financieras y visualizacion de rendimiento en tiempo real.
+
+## Fases Implementadas
+
+### Fase 1: Backend - Repositorios PostgreSQL
+- `portfolio.repository.ts` - CRUD de portafolios
+- `allocation.repository.ts` - Gestion de allocaciones
+- `goal.repository.ts` - Metas financieras
+- Integracion con servicio existente
+
+### Fase 2: Frontend - Modulo Dedicado
+- `PortfolioDashboard.tsx` - Dashboard principal con tabs
+- `CreatePortfolio.tsx` - Formulario de creacion
+- `CreateGoal.tsx` - Creacion de metas
+- Componentes: AllocationChart, AllocationTable, RebalanceCard, GoalCard
+
+### Fase 3: Funcionalidades Avanzadas
+- `snapshot.repository.ts` - Historial de valores
+- `portfolio.websocket.ts` - Actualizaciones en tiempo real
+- `PerformanceChart.tsx` - Grafico de rendimiento con canvas
+- `EditAllocations.tsx` - Editor de allocaciones
+- `portfolioStore.ts` - Store Zustand con WebSocket
+
+### Fase 4: Integracion WebSocket
+- Instancia `portfolioWS` en websocket.service.ts
+- Hook `usePortfolioUpdates` para suscripciones
+- Indicador Live/Offline en dashboard
+- Auto-actualizacion cada 10 segundos
+
+## Commits
+
+### Backend (3 commits)
+| Hash | Mensaje |
+|------|---------|
+| f40dfa8 | feat: Add PostgreSQL repositories for portfolio module |
+| 32a0886 | feat: Add portfolio Phase 3 - WebSocket, snapshots, performance APIs |
+| b0bfbe1 | feat: Initialize portfolio WebSocket service in server |
+
+### Frontend (3 commits)
+| Hash | Mensaje |
+|------|---------|
+| b8a7cbe | feat: Add Portfolio Manager frontend module |
+| c02625f | feat: Add portfolio Phase 3 - Performance chart and edit allocations |
+| fd54724 | feat: Add portfolio store with WebSocket real-time updates |
+
+## Arquitectura
+
+```
+┌─────────────────────────────────────────────────────────────┐
+│                    PORTFOLIO MODULE                          │
+├──────────────────────┬──────────────────────────────────────┤
+│      Backend         │           Frontend                    │
+├──────────────────────┼──────────────────────────────────────┤
+│ Repositories:        │ Pages:                               │
+│ - portfolio          │ - PortfolioDashboard                 │
+│ - allocation         │ - CreatePortfolio                    │
+│ - goal               │ - CreateGoal                         │
+│ - snapshot           │ - EditAllocations                    │
+├──────────────────────┼──────────────────────────────────────┤
+│ WebSocket:           │ Components:                          │
+│ - portfolio.ws       │ - AllocationChart (donut)            │
+│   (real-time)        │ - AllocationTable                    │
+│                      │ - RebalanceCard                      │
+├──────────────────────┤ - GoalCard                           │
+│ APIs:                │ - PerformanceChart (canvas)          │
+│ - /portfolio         ├──────────────────────────────────────┤
+│ - /portfolio/:id     │ Store:                               │
+│ - /allocations       │ - portfolioStore (Zustand)           │
+│ - /rebalance         │ - WebSocket integration              │
+│ - /goals             │                                      │
+│ - /performance       │ Services:                            │
+│ - /performance/stats │ - portfolio.service.ts               │
+└──────────────────────┴──────────────────────────────────────┘
+```
+
+## Endpoints API
+
+| Metodo | Endpoint | Descripcion |
+|--------|----------|-------------|
+| GET | /api/v1/portfolio | Listar portafolios del usuario |
+| POST | /api/v1/portfolio | Crear nuevo portafolio |
+| GET | /api/v1/portfolio/:id | Obtener portafolio por ID |
+| PUT | /api/v1/portfolio/:id/allocations | Actualizar allocaciones |
+| GET | /api/v1/portfolio/:id/stats | Estadisticas del portafolio |
+| GET | /api/v1/portfolio/:id/rebalance | Recomendaciones de rebalanceo |
+| POST | /api/v1/portfolio/:id/rebalance | Ejecutar rebalanceo |
+| GET | /api/v1/portfolio/:id/performance | Historial de rendimiento |
+| GET | /api/v1/portfolio/:id/performance/stats | Estadisticas de rendimiento |
+| GET | /api/v1/portfolio/goals | Listar metas |
+| POST | /api/v1/portfolio/goals | Crear meta |
+| PATCH | /api/v1/portfolio/goals/:id | Actualizar progreso |
+| DELETE | /api/v1/portfolio/goals/:id | Eliminar meta |
+
+## Rutas Frontend
+
+| Ruta | Componente | Descripcion |
+|------|------------|-------------|
+| /portfolio | PortfolioDashboard | Dashboard principal |
+| /portfolio/new | CreatePortfolio | Crear portafolio |
+| /portfolio/goals/new | CreateGoal | Crear meta |
+| /portfolio/:id/edit | EditAllocations | Editar allocaciones |
+
+## WebSocket Events
+
+| Evento | Direccion | Descripcion |
+|--------|-----------|-------------|
+| portfolio:subscribe | Client → Server | Suscribirse a actualizaciones |
+| portfolio:unsubscribe | Client → Server | Desuscribirse |
+| portfolio:refresh | Client → Server | Solicitar actualizacion |
+| portfolio:update | Server → Client | Datos actualizados |
+
+## Pendiente (10%)
+
+- [ ] Tests end-to-end con backend real
+- [ ] Pruebas de integracion WebSocket
+- [ ] Validacion de edge cases en rebalanceo
+
+## Metricas
+
+- **Archivos creados:** 18
+- **Archivos modificados:** 12
+- **Lineas de codigo:** ~3,500
+- **Commits:** 6 (3 backend + 3 frontend)
--- a/orchestration/tareas/_INDEX.yml
+++ b/orchestration/tareas/_INDEX.yml
@ -6,8 +6,8 @@ created: "2026-01-24"
 updated: "2026-01-25"

 resumen:
-  total_tareas: 4
-  completadas: 4
+  total_tareas: 5
+  completadas: 5
  en_progreso: 0
  pendientes: 0

@ -33,6 +33,10 @@ por_fecha:
      titulo: "Migracion MySQL→PostgreSQL y Entrenamiento Modelos ML"
      estado: COMPLETADA
      tipo: FEATURE
+    - id: TASK-2026-01-25-OQI-008-PORTFOLIO-MANAGER
+      titulo: "OQI-008 Portfolio Manager - Implementacion Completa"
+      estado: COMPLETADA
+      tipo: FEATURE

 tareas_activas: []

@ -109,6 +113,23 @@ tareas_completadas:
      - Data (Polygon API → PostgreSQL)
      - ML Engine (MySQL → PostgreSQL migration)
      - Models (12 attention models trained)
+  - id: TASK-2026-01-25-OQI-008-PORTFOLIO-MANAGER
+    fecha_inicio: "2026-01-25"
+    fecha_fin: "2026-01-25"
+    entregables: 18
+    tipo: FEATURE
+    archivos_capved:
+      - METADATA.yml
+      - 05-EJECUCION.md
+      - SUMMARY.md
+    modulos_afectados:
+      - OQI-008-portfolio-manager
+    capas_afectadas:
+      - Backend (repositories, websocket, controllers, routes)
+      - Frontend (pages, components, stores, services)
+    commits:
+      backend: 3
+      frontend: 3

 instrucciones:
  crear_tarea: |