Contact person: Business Client

Phone:Show

Email:Show

Location: Sooseong-gu, Korea, Republic of

Budget: Recommended by industry experts

Time to start: As soon as possible

Project description:
"RedPine Quant Project — Investor Portal + Admin Ranking & Risk (MVP)

1. Project Scope
Build a single web-based system ([login to view URL] + TypeScript, PostgreSQL ledger backend).
It must include:
- Admin view on /admin for performance ranking & risk monitoring
- Investor view on /portal that shows only Net portfolio performance
- Shared internal USD ledger-based NAV/Unit calculation engine
- Fee (Mgmt 2% annualized daily, Perf fee 20% with HWM) applied internally but hidden on investor UI

2. Core Modules (Use included ZIP structure)
Backend SQL schema:
- users
- accounts
- fund_nav_history
- subscriptions
- redemptions
- api_keys

Performance engine:
- NAV calculation
- IRR (Money-Weighted Return)
- TWR (Time-Weighted Return)
- Risk metrics per investor

3. Pseudo Logic (Must compile to valid TypeScript/JS)
- Carry forward NAV from last available date
- Compute units outstanding and NAV per Unit
- Deduct management/performance fees internally
- Store NAV history on each valuation date
- Provide investor-level current value + Net ROI + Risk metrics
- Rank investors by IRR/TWR for admin dashboard
- Confirm calculations are consistent across UI and API

4. Delivery Requirements
- All code must run/build without errors
- UI must be clean, responsive (Tailwind-free styling allowed)
- Backend must normalize all values to USD ledger unit
- Session must bind [login to view URL] → investorId for portal/API use
- Admin routes must verify role = 'admin'
- Investor portal must verify role = 'investor' and not expose internal fee/dividend ledger entries

5. Output Package
Use attached template ZIP project.
Expand folder structure as needed, but preserve the core files and routing pattern.

* I will give you all partially coded text by chatGPT.
* If need, you should install db in my pc through remote access." (client-provided description)