Changelog

All notable changes to this project will be documented in this file.

The format is based on Keep a Changelog, and this project adheres to Semantic Versioning.

0.1.0 - 2026-07-06

Added

• Initial release.
• RiskEngine.TradeIngestion validates and ingests trades.
• RiskEngine.Portfolio / RiskEngine.Portfolio.Server track per-portfolio cash exposure, volatility, and drawdown.
• RiskEngine.PortfolioSupervisor lazily starts a portfolio process per portfolio id.
• RiskEngine.RiskCalculator computes volatility and drawdown.
• RiskEngine.RiskBroadcaster publishes risk snapshots and threshold alerts over Phoenix.PubSub.
• RiskEngine.Simulator generates random trades for local development and demos.