finos / finos/traderX

Hack Day: Dummy Exchange + Real-Time Margin/Risk Controls

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#377 1 comment 0 reactions 0 assignees View on GitHub
hackday ideas
Dominant language
Shell
Stars
106
Forks
146
Avg merge
21d 40m
Merged PRs (30d)
1

Description

## Summary
Add a dummy exchange simulation and real-time margin/risk controls to enrich execution realism and controls.

## Jump-Off State(s)
- `009-order-management-matcher`

## Graph Intent
`canonical candidate`

## Scope
- Exchange simulator for matching/venue semantics.
- Account-level margin model and pre-trade risk checks.
- Real-time risk telemetry and breach actions.

## Acceptance Criteria
- Orders route through exchange simulation flow.
- Risk checks can block/limit executions based on policy.
- Risk events are observable in UI and telemetry stack.

## Decision Gate (Promote/Park)
Promote if learning value and system realism increase without unacceptable complexity.

Contributor guide

Open the contributing guide

Research direction

Start at the `009-order-management-matcher` state and trace the existing order-routing flow before assessing the exchange simulator and account-level risk scope. Done means orders use the simulation flow, policy checks can block or limit executions, and risk events appear in the UI and telemetry stack.

Written by the indexing model from the issue text.

Assessment

Domain
backend-api-design, fintech-quant, observability-sre
Issue type
Feature
Difficulty
5/5
Estimated time
Over a week
Activity status
Quiet
Clarity
Mostly clear
Newbie friendliness
35/100

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