Implementation plan (archived)

Implementation Plan — superseded

This document was originally the implementation plan for Phase 2 (SentimentTrend strategy). The plan has been superseded in whole by the 2026-04 HonestTrend family + Phase A/B architecture.

Current actual architecture (2026-04-22)

• Trend strategy family: HonestTrendGeneric base class + 4 subclasses (15mDry / 1mMTF / 1mLive / Futures)
  • Phase A: spot long-only, pair list = ETH/BNB/SOL
  • Phase B: futures long+short, 1x leverage + FnG<70 short filter
• Smart DCA: dual-channel (weekly DCA + event-driven daemon) accumulating BTC
• Risk control: risk_manager.py 15%/20% kill-switch, shared by all bots
• Monitoring: Telegram + Supabase + Grafana dashboard + monthly walk-forward

Full architecture and decision records

• README.md — User-facing overview + documentation index
• PHASE_B_FUTURES_SHORT.md — Phase B design and backtest
• EVENT_DCA.md — Event-driven DCA daemon
• HYPEROPT_PYRAMID_TUNING.md — Parameter tuning history (including rejected experiments)
• DRYRUN_HANDBOOK.md — Daily operations
• GO_LIVE_CHECKLIST.md — Live-switchover checklist