feat(PORT-002): add alert status and history

app/services/alerts.py

@@ -0,0 +1,101 @@
+"""Alert evaluation and history persistence."""
+
+from __future__ import annotations
+
+from typing import Mapping
+
+from app.models.alerts import AlertEvent, AlertHistoryRepository, AlertStatus
+from app.models.portfolio import PortfolioConfig
+
+
+def build_portfolio_alert_context(
+    config: PortfolioConfig,
+    *,
+    spot_price: float,
+    source: str,
+    updated_at: str,
+) -> dict[str, float | str]:
+    gold_units = float(config.gold_ounces or 0.0)
+    live_gold_value = gold_units * spot_price
+    loan_amount = float(config.loan_amount)
+    margin_call_ltv = float(config.margin_threshold)
+    return {
+        "spot_price": float(spot_price),
+        "gold_units": gold_units,
+        "gold_value": live_gold_value,
+        "loan_amount": loan_amount,
+        "ltv_ratio": loan_amount / live_gold_value if live_gold_value > 0 else 0.0,
+        "net_equity": live_gold_value - loan_amount,
+        "margin_call_ltv": margin_call_ltv,
+        "margin_call_price": loan_amount / (margin_call_ltv * gold_units) if gold_units > 0 else 0.0,
+        "quote_source": source,
+        "quote_updated_at": updated_at,
+    }
+
+
+class AlertService:
+    def __init__(self, history_path=None) -> None:
+        self.repository = AlertHistoryRepository(history_path=history_path)
+
+    def evaluate(
+        self, config: PortfolioConfig, portfolio: Mapping[str, object], *, persist: bool = True
+    ) -> AlertStatus:
+        history = self.repository.load() if persist else []
+        ltv_ratio = float(portfolio.get("ltv_ratio", 0.0))
+        spot_price = float(portfolio.get("spot_price", 0.0))
+        updated_at = str(portfolio.get("quote_updated_at", ""))
+
+        if ltv_ratio >= float(config.margin_threshold):
+            severity = "critical"
+            message = (
+                f"Current LTV {ltv_ratio:.1%} is above the critical threshold of "
+                f"{float(config.margin_threshold):.1%}."
+            )
+        elif ltv_ratio >= float(config.ltv_warning):
+            severity = "warning"
+            message = (
+                f"Current LTV {ltv_ratio:.1%} is above the warning threshold of " f"{float(config.ltv_warning):.1%}."
+            )
+        else:
+            severity = "ok"
+            message = "LTV is within configured thresholds."
+
+        preview_history: list[AlertEvent] = []
+        if severity != "ok":
+            event = AlertEvent(
+                severity=severity,
+                message=message,
+                ltv_ratio=ltv_ratio,
+                warning_threshold=float(config.ltv_warning),
+                critical_threshold=float(config.margin_threshold),
+                spot_price=spot_price,
+                updated_at=updated_at,
+                email_alerts_enabled=bool(config.email_alerts),
+            )
+            if persist:
+                if self._should_record(history, event):
+                    history.append(event)
+                    self.repository.save(history)
+            else:
+                preview_history = [event]
+
+        return AlertStatus(
+            severity=severity,
+            message=message,
+            ltv_ratio=ltv_ratio,
+            warning_threshold=float(config.ltv_warning),
+            critical_threshold=float(config.margin_threshold),
+            email_alerts_enabled=bool(config.email_alerts),
+            history=(
+                preview_history
+                if not persist
+                else list(reversed(self.repository.load() if severity != "ok" else history))
+            ),
+        )
+
+    @staticmethod
+    def _should_record(history: list[AlertEvent], event: AlertEvent) -> bool:
+        if not history:
+            return True
+        latest = history[-1]
+        return latest.severity != event.severity

app/services/settings_status.py

@@ -0,0 +1,27 @@
+from __future__ import annotations
+
+from typing import Protocol
+
+from app.models.portfolio import PortfolioConfig
+
+
+class _SaveStatusConfig(Protocol):
+    entry_basis_mode: str
+    gold_value: float | None
+    entry_price: float | None
+    gold_ounces: float | None
+    current_ltv: float
+    margin_call_price: object
+
+
+def margin_call_price_value(config: PortfolioConfig | _SaveStatusConfig) -> float:
+    margin_call_price = config.margin_call_price
+    return float(margin_call_price() if callable(margin_call_price) else margin_call_price)
+
+
+def save_status_text(config: PortfolioConfig | _SaveStatusConfig) -> str:
+    return (
+        f"Saved: basis={config.entry_basis_mode}, start=${config.gold_value:,.0f}, "
+        f"entry=${config.entry_price:,.2f}/oz, weight={config.gold_ounces:,.2f} oz, "
+        f"LTV={config.current_ltv:.1%}, trigger=${margin_call_price_value(config):,.2f}/oz"
+    )