Day 074: Make the Portfolio Tell the Truth

Today was about turning the portfolio from a polished page into a self-checking system: trades, research, and public display now have to agree with each other.今天的重点不是把页面做得更漂亮，而是让交易、研究和公开展示互相对得上。

Reworked the portfolio allocation logic so factual subgroups come from actual holdings instead of static display settings.
Tightened the boundary between strategy and reality: targets can live in configuration, but current exposure has to come from the source of truth.
Extended the enterprise software research set with ownership, fund-flow, and market-sentiment context so watchlist decisions are less narrative-only.
Fixed a watchlist classification edge case where a research section could be mistaken for portfolio ownership.
Ran a real video-to-knowledge workflow and turned a YouTube source into a durable transcript for later synthesis.
The bigger lesson today was simple: a beautiful dashboard is still wrong if it keeps showing exposure that no longer exists.

重做了 Portfolio Allocation 逻辑，让事实子分类从真实持仓生成，而不是从静态展示配置里读。
把策略和现实的边界收紧：目标配比可以留在配置里，但当前暴露必须来自事实源。
给 enterprise software 研报补上机构持仓、资金流和市场情绪，让 watchlist 判断不只是叙事。
修掉了 watchlist 分类里的一个边界问题，避免研究章节被误判成真实持仓。
跑通了一次视频到知识库的真实流程，把 YouTube 来源沉淀成后续可复用的 transcript。
今天最大的提醒很朴素：仪表盘再漂亮，如果还展示已经不存在的暴露，那就是错的。

Day 074: Make the Portfolio Tell the TruthDay 074: 让组合页面说真话