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trading-platform/docs/02-definicion-modulos/OQI-010-llm-trading-integration/historias-usuario/US-LTI-004-analisis-portfolio.md
Adrian Flores Cortes 8f0235c096 [TASK-2026-02-06-ANALISIS-INTEGRAL-DOCUMENTACION] docs: Complete 6-phase documentation analysis 
- FASE-0: Diagnostic audit of 500+ files, 33 findings cataloged (7P0/8P1/12P2/6P3)
- FASE-1: Resolved 7 P0 critical conflicts (ports, paths, dedup OQI-010/ADR-002, orphan schemas)
- FASE-2: Resolved 8 P1 issues (traces, README/CLAUDE.md, DEPENDENCY-GRAPH v2.0, DDL drift, stack versions, DoR/DoD)
- FASE-3: Resolved 12 P2 issues (archived tasks indexed, RNFs created, OQI-010 US/RF/ET, AGENTS v2.0)
- FASE-4: Purged 3 obsolete docs to _archive/, fixed MODELO-NEGOCIO.md broken ref
- FASE-5: Cross-layer validation (DDL→OQI 66%, OQI→BE 72%, BE→FE 78%, Inventories 95%)
- FASE-6: INFORME-FINAL, SA-INDEX (18 subagents), METADATA COMPLETED

27/33 findings resolved (82%), 6 P3 deferred to backlog.
18 new files created, 40+ modified, 4 archived.

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
2026-02-06 10:57:03 -06:00

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US-LTI-004 Analisis de Portfolio via Chat User Story Backlog Media OQI-010 5 2026-02-06

US-LTI-004: Analisis de Portfolio via Chat

Como

Un inversor con posiciones activas

Quiero

Preguntar al copiloto sobre el estado y rendimiento de mi portfolio

Para

Obtener un analisis personalizado sin navegar multiples pantallas

Criterios de Aceptacion

  • El LLM accede a posiciones abiertas, P&L, y distribucion de activos
  • Puede comparar rendimiento vs benchmarks
  • Sugiere rebalanceo basado en perfil de riesgo
  • Incluye metricas: P&L, drawdown, sharpe ratio (si disponible)