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Introduce regime-aware rebalancing with relative soft/hard drift bands, hard-band partial rebalance, and validation of band ordering. Tag and track regime orders with a shared prefix, gate options trading when shares-only mode is enabled, and fail fast on missing data with clearer logs. Update README and sample config, expand regime rebalancing tests for soft/hard gates, partial rebalance, and data errors, and keep config factories aligned with new validation. Add the ty pre-commit hook alongside Ruff and update uv.lock after dependency resolution.
Introduce a SQLite-backed state database with Alembic migrations for runs, events, orders, executions, account snapshots, and historical bars. Wire recording into IBKR, trades, and portfolio manager flows; log run lifecycle and regime gate decisions; and derive regime cooldowns from persisted executions. Add database configuration defaults, sample config, and README guidance; ship alembic artifacts in the build; and add tests for datastore behavior, bar upserts, execution timestamp parsing, and regime cooldown lookups. Standardize tooling on uv/ty and update CI/Docker/publishing to Python 3.14.
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