momentum devandClaude Opus 5.5
1101e0e3fe
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com> Claude-Session: https://claude.ai/code/session_01B3PXXn2tHBzdv6rYtGPz86
101 lines
4.9 KiB
JSON
101 lines
4.9 KiB
JSON
{
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"frozen_on": "2026-09-29",
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"source": "config_overrides on the tradier live DB (port 5434), snapshotted 2026-09-28 after the close",
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"note": "Restarted 2026-09-29: >=150% squeeze exception OFF (TRADING_GAP_SQUEEZE_ENABLED=0, commit 0c8a27e). Otherwise the same as the 2026-09-28 period.",
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"previous_periods": [
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{
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"from": "2026-09-24",
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"to": "2026-09-25",
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"trades": 4,
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"note": "pre-fix settings; not counted"
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},
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{
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"from": "2026-09-28",
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"to": "2026-09-28",
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"trades": 4,
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"realized": -5.93,
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"note": "fixes deployed, squeeze exception still on"
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}
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],
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"settings": {
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"NEWS_CATALYST_SCORE_ENABLED": "1",
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"NEWS_DILUTION_VETO_ENABLED": "1",
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"NEWS_RANK_BOOST": "1.0",
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"TRADING_AUTO_APPROVE": "1",
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"TRADING_BACKOUT_COOLDOWN_SECONDS": "180",
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"TRADING_BLOCK_REENTRY_AFTER_EXIT": "1",
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"TRADING_DEFAULT_EQUITY": "200",
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"TRADING_ENTRY_CONFIRM_BY_MINUTE": "0",
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"TRADING_ENTRY_FILL_MODEL": "marketable",
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"TRADING_ENTRY_INVALIDATE_PCT": "0.015",
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"TRADING_ENTRY_ORDER_TYPE": "limit",
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"TRADING_ENTRY_TIMEOUT_BARS": "2",
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"TRADING_EOD_FLATTEN_ENABLED": "1",
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"TRADING_EOD_FLATTEN_TIME": "15:55",
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"TRADING_EQUITY_FLOOR": "215",
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"TRADING_EXECUTION_ENABLED": "1",
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"TRADING_EXIT_BREAKEVEN_PCT": "0.0",
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"TRADING_EXIT_BREAKEVEN_R": "1.0",
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"TRADING_EXIT_FAIL_FAST_R": "0.3",
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"TRADING_EXIT_FAIL_FAST_SECONDS": "60",
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"TRADING_EXIT_MANAGE_INTERVAL_SECONDS": "4",
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"TRADING_EXIT_PROFIT_TIERS": "",
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"TRADING_EXIT_THREAD_ENABLED": "1",
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"TRADING_EXIT_THREAD_INTERVAL_SECONDS": "1.0",
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"TRADING_EXIT_TRAIL_AFTER_R": "1.0",
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"TRADING_EXIT_TRAIL_MODE": "pct",
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"TRADING_EXIT_TRAIL_PCT": "0.12",
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"TRADING_EXIT_TRAIL_R_STEP": "0.0",
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"TRADING_GAP_SQUEEZE_ENABLED": "0",
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"TRADING_LIQUIDITY_MAX_VOLUME_PCT": "0.025",
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"TRADING_MAX_BACKOUTS_PER_SYMBOL": "3",
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"TRADING_MAX_CONCURRENT_POSITIONS": "10",
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"TRADING_MAX_DAILY_LOSS_PCT": "0.05",
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"TRADING_MAX_FRESH_ENTRIES_PER_DAY": "5",
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"TRADING_MAX_GROSS_NOTIONAL_PCT": "0.60",
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"TRADING_MAX_ORDERS_PER_TICK": "1",
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"TRADING_MAX_POSITION_PCT": "0.16",
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"TRADING_MAX_RISK_DOLLARS": "1000",
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"TRADING_MIN_DAY_VOLUME": "300000",
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"TRADING_MIN_ENTRY_GAP_PCT": "0.10",
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"TRADING_MIN_QUALITY_SCORE": "0.20",
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"TRADING_PRICE_MAX": "20.0",
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"TRADING_PRICE_MIN": "2.0",
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"TRADING_REENTRY_MIN_LOSS_PCT": "0.01",
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"TRADING_REGIME_GATE_ENABLED": "0",
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"TRADING_REGIME_GATE_P_MIN": "0.5",
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"TRADING_REQUIRE_ABOVE_VWAP": "1",
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"TRADING_REWARD_MULTIPLE": "10.0",
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"TRADING_RISK_PER_TRADE_PCT": "0.015",
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"TRADING_SESSION_ONLY": "1",
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"TRADING_TRIGGER_SLIP_PCT": "0.004",
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"TRADING_UNIFIED_ENTRY": "1",
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"TRIGGER_ENABLED": "1",
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"TRIGGER_GAP_MAX": "35",
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"TRIGGER_GAP_MIN": "10.0",
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"TRIGGER_GAP_SQUEEZE_MIN": "150",
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"TRIGGER_GAP_SQUEEZE_RVOL": "5.0",
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"TRIGGER_INTERVAL_SECONDS": "2",
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"TRIGGER_MAX_ARMED": "10",
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"TRIGGER_MIN_DOLLAR_VOL": "8000",
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"TRIGGER_PRICE_MAX_AGE": "12",
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"TRIGGER_RVOL_MIN": "2.0",
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"WATCHER_PRICE_MAX": "20",
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"WATCHER_PRICE_MIN": "2"
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},
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"known_deviations": [
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{
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"from": "2026-09-30 ~20:00 ET",
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"to": "2026-10-01 22:37 ET",
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"what": "TrueNAS ollama2 app turned off by the owner (host was out of memory: 843 MiB free of 15 GiB; tools:latest held 7.8 GB at a 131k context). Settings unchanged, but the LLM catalyst score (NEWS_CATALYST_SCORE_ENABLED) returns nothing while it is off, so the rank boost is inert. The dilution veto falls back to its regex floor.",
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"restore": "Owner chose qwen3:14b on mason instead of re-enabling TrueNAS Ollama (2026-10-01). config_overrides set OLLAMA_HOST=http://192.168.1.178:11434, OLLAMA_MODEL=qwen3:14b, OLLAMA_THINK=false (needs image >= eed4ec0). Takes effect at the next live-stack restart; set 'to' to that time. The scoring model is then qwen3:14b, not the frozen tools:latest. That is a known, recorded change to the news-scoring input.",
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"outcome": "News scoring restored with qwen3:14b on mason (OLLAMA_THINK=false, image 4361f80). The first restart (22:22) ran the OLD image (TrueNAS had not pulled), and 320 empty-answer rows were cached as 'other'; they were deleted after the container was recreated at 22:36. From 22:37 the scorer is qwen3:14b, not the frozen tools:latest; known weakness: reactive articles and halt-up notices can score as bullish catalysts."
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},
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{
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"from": "2026-10-02 10:10 ET",
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"to": null,
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"what": "News scorer prompt + deterministic cap (3e523e1): halt notices and after-the-fact 'why is X up' / movers coverage capped at conviction 0.1 / 0.3, so they no longer give a catalyst rank boost. Real catalysts and dilution flags unchanged (20-headline check: reactive mean boost 0.318 -> 0.055, real 0.353 -> 0.362). Deployed by a restart DURING market hours (10:10 ET) with TNMG open; its Tradier bracket stop (4.43) stayed in place and the held-symbol guard blocks a re-entry."
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}
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]
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}
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