📋 Phasen — Forward V5
✅ Phase 0: Freeze & Archive
Alte Systeme eingefroren, Repo aufgeräumt.
✅ Phase 1: Skeleton
Grundstruktur, Projekt-Setup, erste ADRs.
✅ Phase 2: Core
103 Tests, Projektions-Engine, Basis-Infrastruktur.
✅ Phase 3: Observability
Monitoring, Logging, Metriken.
✅ Phase 4: Boundaries
Error Handling, Circuit Breaker, Guard Rails.
✅ Phase 5: Operations
systemd, CLI, Health Dashboard, Deployment.
✅ Phase 6: Test Strategy
24h Stability Test PASSED. Grundlage für Strategy Lab.
✅ Phase 7: Strategy Lab
| Was | Ergebnis |
|---|---|
| Broad Validation | 8 Assets × 2 Perioden = 16 Tests/Filter |
| Multi-Strategy | 6 Strategien × 3 Assets × 5 Perioden = 90 Tests |
| Regime-Filter | ADX+EMA verdoppelt Pass Rate (12% → 50%) |
| ATR-Filter | Getestet, abgelehnt (kein Improvement) |
| Gold Standard | MACD+ADX+EMA, CL≤12, 75% Pass Rate |
Key ADRs: ADR-005 (Three-Layer), ADR-006 (Paper Trading), ADR-007 (Leverage Tiers)
⭐ Phase 8: Paper Trading — IN PROGRESS
8.1 Executor V1 ✅
7 Module gebaut, Integration getestet, 12 Bugs gefixt.
8.2 Paper Trading Phase 1 🔵 Running
- Start: 2026-04-20
- Capital: 100€ Total, 6 Assets, ADR-007 Leverage Tiers
- Testnet: Hyperliquid ($999 Balance)
- Criteria: ≥10 Trades, ≤25% DD, ≥95% Execution, 14 Tage
8.3 Test Suite ✅
297 Tests, 81% Coverage, 0 Static Issues
4-Layer Hardening Protocol COMPLETE: - Schicht 1: pytest-cov → Coverage-Lücken identifiziert - Schicht 2: ruff + mypy → 0 Issues - Schicht 3: hypothesis → 15 Property Tests - Schicht 4: Fault Injection → 21 Tests
| Modul | Coverage |
|---|---|
| accounting_check | 94% |
| state_manager | 83% |
| signal_generator | 81% |
| risk_guard | 69% |
| paper_engine | 61% |
| command_listener | 56% |
| data_feed | 48% |
| discord_reporter | 48% |
| watchdog_v2 | 46% |
Täglicher Accounting-Check über Housekeeping. Pre-Commit Hook: pytest MUSS grün sein.
8.4 Bug Audits ✅
6 Audit-Runden, 17 Bugs gefunden & gefixt (4 kritisch, 7 medium, 6 low). Plus Deep Audit Round 6: 10 weitere Bugs, 27 neue Tests.
8.5 Monitor V1 ⬜ NEXT
Equity-per-Bar DB, Live Dashboard, Daily Report, Alerting.
8.6 Economics ✅
Framework steht, echte Zahlen nach 14 Tagen.
8.7 Paper Trading Phase 2 ⬜
Echte Testnet-API Orders. Voraussetzung: Phase 1 bestanden.
⬜ Phase 9: Final Gate
Go/No-Go Entscheidung. Alle Kriterien aus Phase 8 müssen erfüllt sein.
⬜ Phase 10: V2 Strategy
Regime-Erkennung + Volatility-Parity + Sentiment-Kill-Switch. Siehe V2 Design — ADR-008 wird nach Paper Trading geschrieben.