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Last Updated: 2026-05-03 Owner: Docs-Dev Summary: Four-week sprint plan that breaks the early QuantMatrix roadmap into practical weekly execution goals.

QuantMatrix Milestone Sprint Plan: First 4 Weeks

This document turns the QuantMatrix roadmap into a practical first 4-week execution plan.

Its purpose is to: - convert milestone ideas into immediate build work - keep the team focused on the right order of operations - make progress measurable week by week - reduce hidden blockers during early implementation

This plan assumes the current priority is: - build the platform cleanly - avoid premature complexity - establish paper-trading readiness later, not immediately

1. Sprint Plan Objectives

At the end of these 4 weeks, the goal is to have: - a stable project foundation - a runnable local platform - a usable documentation portal - a working UI shell - core runtime wiring in place - dry-run trading paths available

2. Scope For The First 4 Weeks

Included: - repository structure and shared models - config and environment separation - logging, health, Redis, PostgreSQL wiring - local demo runtime - dry-run broker - demo market data - core UI shell - account, radar, watchlist, positions, orders, settings views - docs portal maintenance path

Not included yet: - full paper-trading broker maturity - live trading - advanced strategy logic - full analytics recommendation engine - multi-broker expansion

3. Delivery Model

Recommended rhythm: - Week 1: foundation - Week 2: local runtime - Week 3: UI and dry-run trading flow - Week 4: integration hardening and readiness review

4. Week 1: Foundation and Project Skeleton

Goal

Create a stable technical base so later features do not get built on shaky assumptions.

Tasks

Task ID Task Priority Depends On Done When
W1-01 Finalize repo structure P0 None Directories and ownership boundaries are clear
W1-02 Implement environment-aware config loader P0 W1-01 Local, paper, live, and backtest config paths are separated
W1-03 Add structured logging baseline P0 W1-01 Logs include service and severity consistently
W1-04 Add API and component health framework P0 W1-01 Health endpoint returns meaningful statuses
W1-05 Add Redis connection module P0 W1-02 Redis connectivity is validated locally
W1-06 Add PostgreSQL connection module P0 W1-02 Postgres connectivity is validated locally
W1-07 Add migration workflow P0 W1-06 Initial migration applies cleanly
W1-08 Define shared domain models P1 W1-02 Shared models exist for orders, positions, signals, and health
W1-09 Define broker abstraction base P1 W1-08 Base broker contract is documented and implemented
W1-10 Define market data abstraction base P1 W1-08 Base market data contract is documented and implemented

Week 1 Acceptance Criteria

  • app boots locally
  • config separation exists
  • health endpoint works
  • Redis and PostgreSQL connect
  • migrations run
  • shared models are usable by downstream modules

5. Week 2: Local Runtime and Demo Services

Goal

Stand up a safe local end-to-end runtime with no broker dependency.

Tasks

Task ID Task Priority Depends On Done When
W2-01 Implement dry-run broker adapter P0 W1-09 Orders can be simulated locally
W2-02 Implement demo market data feed P0 W1-10 Demo feed emits normalized events
W2-03 Wire local runtime bootstrap P0 W1-04, W2-01, W2-02 Local runtime starts all expected services
W2-04 Add Redis-backed event bus baseline P0 W1-05 Services can publish and consume normalized events
W2-05 Add basic account summary state source for local mode P1 W2-01 Local account cards return stable values
W2-06 Add demo order and position state persistence path P1 W1-06, W2-01 Demo orders and positions survive within runtime session
W2-07 Add baseline tests for local runtime modules P1 W2-01 to W2-06 Core runtime logic has unit and integration tests

Week 2 Acceptance Criteria

  • local runtime starts from one command
  • dry-run broker executes simulated order lifecycle
  • demo market data reaches the runtime
  • event bus works for basic flows
  • local account summary is visible

6. Week 3: UI Shell and Core Screens

Goal

Make QuantMatrix feel like a real product locally, with the main screens working against demo state.

Tasks

Task ID Task Priority Depends On Done When
W3-01 Build Command Center layout P0 W2-03 Top cards and primary widgets render
W3-02 Build Account screen P1 W2-05 Account summary and performance areas render
W3-03 Build Positions and Orders screens P1 W2-06 Demo positions and orders display correctly
W3-04 Build Risk & Health screen P1 W1-04, W2-04 Health and risk state are visible
W3-05 Build Settings screen P1 W1-02 Runtime settings are visible and structured
W3-06 Connect Momentum Radar demo flow P0 W2-02, W2-04 Radar updates with demo leaders
W3-07 Connect Watchlist actions in local mode P0 W3-01, W2-04 Watch and stop/restart actions behave correctly
W3-08 Keep docs portal updated for new system changes P2 Ongoing Docs reflect the current build reality

Week 3 Acceptance Criteria

  • UI loads cleanly
  • key screens are navigable
  • demo data renders coherently
  • watchlist flow works in local mode
  • docs portal remains usable and updated

7. Week 4: Integration Hardening and Readiness Review

Goal

Tighten the first month of work so the base is trustworthy enough to begin the paper-trading core next.

Tasks

Task ID Task Priority Depends On Done When
W4-01 Tighten tests across config, broker, OMS, radar, and UI-adjacent state P0 W1-W3 tasks Critical core logic has passing tests
W4-02 Review and align Data Dictionary, API Reference, and Event Contract docs P0 W1-W3 tasks Contracts match real code paths
W4-03 Validate docs portal navigation and search against full doc set P1 W3-08 Portal is easy to use and current
W4-04 Run local readiness review using checklist pack P0 W1-W3 tasks Blockers for paper-trading milestone are known
W4-05 Capture technical debt and deferred items clearly P1 W4-04 Deferred items are explicit, not implicit
W4-06 Prepare Milestone 3 paper-trading kickoff list P1 W4-04 Next set of tasks is ready to start

Week 4 Acceptance Criteria

  • local mode is stable and explainable
  • docs and contracts match implementation
  • test baseline is strong enough for further integration
  • next milestone start is unblocked

8. Best Next Step After This Sprint Plan

After this plan, the best next move is:

Begin execution by assigning owners and statuses in the Notion-Style Execution Tracker.

That closes the loop between: - roadmap - sprint plan - task tracking - delivery accountability