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Phasenplan 0–9

Übersicht

Jede Phase muss vollständig und mit Dokumentation abgeschlossen sein bevor die nächste beginnt.

graph TD
    P0[PHASE 0: Freeze] --> P1[PHASE 1: Skeleton]
    P1 --> P2[PHASE 2: Core Reliability]
    P2 --> P3[PHASE 3: Observability]
    P3 --> P4[PHASE 4: Boundaries]
    P4 --> P5[PHASE 5: Operations]
    P5 --> P6[PHASE 6: Tests]
    P6 --> P7[PHASE 7: Strategy Lab ⭐]
    P7 --> P8[PHASE 8: Economics]
    P8 --> P9[PHASE 9: Review & Gate]
    P9 --> LIVE[Manuelle Live-Freigabe]

    style P7 fill:#ffeb3b,stroke:#f57f17,stroke-width:3px
    style LIVE fill:#c62828,stroke:#b71c1c,stroke-width:3px,color:#fff

Phase 0: Freeze & Archive ✅ COMPLETE

Status: 100% complete
Dauer: Complete
Deliverables:

  • Legacy system stopped
  • Incident bundles archived
  • Runtime backed up
  • Read-only mode enforced
  • V5 directory structure created

Archivierte Ressourcen

forward/                    # Legacy (frozen)
├── incident_bundles/       # Historische Fehler
├── diagnostics/archive/    # Alte Reports
└── runtime/backup_*        # State-Backups

forward_v5/                 # New (active)
├── docs/
├── src/
├── tests/
└── runtime/

Phase 1: Skeleton & ADRs ✅ COMPLETE

Status: 100% complete
Started: 2026-03-06
Completed: 2026-03-08

Deliverables

Architecture Decision Records

  • ADR-001: Target Architecture
  • ADR-002: Hyperliquid Integration
  • ADR-003: State Model
  • ADR-004: Risk Controls
  • ADR-005: Observability Boundaries (verschoben zu Phase 3)

Directory Structure

  • docs/
  • src/
  • tests/
  • config/
  • runtime/
  • research/

Systemd Units (Templates)

  • forward-v5.service
  • forward-v5-report.service

Control CLI Skeleton

  • cli.js start
  • cli.js stop
  • cli.js status
  • cli.js pause
  • cli.js resume

Blockers

Blocker Status Impact
ADR-003/004 incomplete ✅ Resolved Phase 2 started
Event Store Design 🔄 In Progress Blocks Block 2
State Projection Tests ⬜ Pending Blocks Block 3

Phase 2: Core Reliability 🔄 IN PROGRESS

Status:COMPLETE
Started: 2026-03-08
Completed: 2026-03-08 12:46 UTC
Plan: docs/phase2_plan.md
Tag: v5-phase2-block4-complete

Deliverables

Block 1: Event Store ✅ COMPLETE

  • src/event_store.js
  • Append-only events table with sequence
  • Query interface
  • Tests: 17/17 passing

Block 2: State Projection ✅ COMPLETE

  • src/state_projection.js
  • Single source of truth
  • Rebuild from events (deterministic sequence ordering)
  • Tests: 19/19 passing

Block 3: Risk Engine ✅ COMPLETE

  • src/risk_engine.js
  • Pre-trade validation
  • 6 Safety/Observability gates
  • Tests: 39/39 passing

Block 4: Reconcile 🔄 IN PROGRESS

  • src/reconcile.js
  • Position sync (paper/mock)
  • Mismatch detection (Ghost, Unmanaged, Size, Side)
  • Tests: TBD

Key Features

Feature Description
Single Writer Only core_engine writes state
Replay Full state rebuild from events
Idempotency UUID-based deduplication
Timeouts Every operation has timeout

Phase 3: Observability 🔄 IN PROGRESS

Status: Started
Started: 2026-03-08
Depends: Phase 2 COMPLETE ✅

Deliverables

  • src/report_service.js
  • src/health.js
  • src/logger.js
  • commands/rebuild_state.js

Non-Blocking Principle

Discord down → WARN + Retry + Log
             → NEVER block trading

Phase 4: System Boundaries ⬜ PENDING

Status: Not started
Depends: Phase 3 COMPLETE

Deliverables

  • docs/safety_boundary.md
  • docs/observability_boundary.md
  • docs/incident_response.md

Boundaries Matrix

Domain Examples Fail Mode
SAFETY sizing, reconcile, watchdog BLOCK
SAFETY leverage, unmanaged BLOCK
OBSERVABILITY discord, reports WARN
OBSERVABILITY scheduler restart RETRY

Phase 5: Operations ⬜ PENDING

Status: Not started
Depends: Phase 4 COMPLETE

Deliverables

  • Systemd service files
  • Control API/CLI
  • Log rotation
  • No manual file edits

Commands

./cli.js start      # Start service
./cli.js stop       # Stop service  
./cli.js pause      # Pause execution
./cli.js resume     # Resume after review
./cli.js status     # Current status
./cli.js reconcile  # Force reconcile
./cli.js rebuild    # Rebuild from events

Phase 6: Test Strategy ⬜ PENDING

Status: Not started
Depends: Phase 5 COMPLETE

Deliverables

Unit Tests

  • Event store tests
  • State projection tests
  • Risk engine tests
  • Reconcile tests

Integration Tests

  • Tick → Signal → Intent → Fill
  • Discord down → no trading stop
  • Watchdog stale → trading pause
  • Rebuild from store → identical projection

Simulation

  • 1h smoke test
  • 24h stability test
  • 7d stability test (after all above)

Acceptance Gates

Gate Kriterium
G1 Zero unmanaged positions
G2 Projection parity
G3 Recovery from restart
G4 No duplicated trade IDs
G5 Report failures don't affect trading

Phase 7: Strategy Lab ⭐ MANDATORY ⬜ PENDING

Status: Not started
Depends: Phase 6 COMPLETE
⚠️ BLOCKS LIVE TRADING

Deliverables

research/
├── backtest/
│   ├── backtest_engine.py
│   ├── parameter_sweep.py
│   └── walk_forward.py
└── strategy_lab/
    ├── rsi_regime_filter.py
    ├── volatility_filter.py
    ├── multi_asset_selector.py
    ├── mean_reversion_panic.py
    └── trend_pullback.py

Strategy Scorecards

Jede Strategie braucht: - [ ] Hypothesis - [ ] Backtest results - [ ] Walk-forward validation - [ ] Scorecard JSON

Definition of Done

  • Mindestens 3 Strategien mit Scorecards
  • Jede Strategie: Walk-forward validated
  • Multi-Asset-Selektor implementiert
  • Regime-Filter getestet

Phase 8: Economics ⬜ PENDING

Status: Not started
Depends: Phase 7 COMPLETE

Deliverables

Report Inhalt
Monthly PnL Projection Expected return
Infra Cost Estimate Server, API, etc.
Break-even Analysis Trades/day needed
Risk-adjusted Returns Sharpe, Sortino

Economic Warning

Wenn: projected_monthly_pnl < infra_cost
Dann: ECONOMIC_WARNING in Reports
Aber: KEIN Trading-Stop (nur Info)

Phase 9: Review & Gate ⬜ PENDING

Status: Not started
Depends: Phase 8 COMPLETE
⚠️ FINAL GATE FOR LIVE

Review Checklist

# Item Owner
1 All Phases 0-8 Complete System
2 All Tests Passing QA
3 Strategy Lab Complete Research
4 Economics Positive Finance
5 Security Audit Passed Security
6 On-Call Schedule Ready Ops
7 Rollback Tested Dev
8 Manual Sign-off User

Go/No-Go Form

╔══════════════════════════════════════════════════════════════╗
║  LIVE TRADING GO/NO-GO DECISION                              ║
║                                                                ║
║  Decision:  [ ] GO    [ ] NO-GO                               ║
║                                                                ║
║  If GO, I manually enable:                                     ║
║  [ ] ENABLE_EXECUTION_LIVE=true                               ║
║  [ ] MAINNET_TRADING_ALLOWED=true                             ║
║                                                                ║
║  Signature: _________________  Date: ___________             ║
╚══════════════════════════════════════════════════════════════╝

Summary Timeline

2026-03-06: Phase 0 COMPLETE, Phase 1 STARTED
2026-03-07: Phase 1 target complete
2026-03-10: Phase 2 target complete
2026-03-15: Phase 3-6 target complete
2026-03-25: Phase 7 (Strategy Lab) target complete
2026-04-01: Phase 8-9 target complete
2026-04-02: ⛔ STILL BLOCKED until manual sign-off

Note: Timeline ist Schätzung. Qualität vor Geschwindigkeit.