Roadmap
Aktueller Status
Phase 1: Skeleton & ADRs — ✅ COMPLETE
Phase 2: Core Reliability — ✅ COMPLETE (103 Tests)
Phase 3: Observability — 🔄 IN PROGRESS
- Block 1 (Event Store) — ✅ COMPLETE (17/17 Tests)
- Block 2 (State Projection) — ✅ COMPLETE (19/19 Tests)
- Block 3 (Risk Engine) — ✅ COMPLETE (39/39 Tests)
- Block 4 (Reconcile) — ✅ COMPLETE (28/28 Tests)
Phase 2 COMPLETE (2026-03-08)
~~Block 1: Event Store~~ ✅ COMPLETE
| # |
Aufgabe |
Status |
Owner |
| 1.1 |
Schema: events table (SQLite) |
✅ Complete |
@assistant |
| 1.2 |
append(event) mit Idempotenz |
✅ Complete |
@assistant |
| 1.3 |
getEvents() mit Pagination |
✅ Complete |
@assistant |
| 1.4 |
Performance: sequence ordering |
✅ Complete |
@assistant |
| 1.5 |
Tests: 17 Unit Tests |
✅ Complete (17/17) |
@assistant |
~~Block 2: State Projection~~ ✅ COMPLETE
| # |
Aufgabe |
Status |
Owner |
| 2.1 |
Reducer für alle Event-Typen (27 Stück) |
✅ Complete |
@assistant |
| 2.2 |
project(events[]) → State |
✅ Complete |
@assistant |
| 2.3 |
rebuild() aus Event Store |
✅ Complete |
@assistant |
| 2.4 |
Tests: Rebuild == Live |
✅ Complete |
@assistant |
| 2.5 |
Tests: 19 Unit Tests |
✅ Complete (19/19) |
@assistant |
~~Block 3: Risk Engine~~ ✅ COMPLETE
| # |
Aufgabe |
Status |
Owner |
| 3.1 |
Sizing Gate (min/max notional) |
✅ Complete |
@assistant |
| 3.2 |
Hyperliquid Rules ($10 min) |
✅ Complete |
@assistant |
| 3.3 |
Watchdog Gate (stale tick) |
✅ Complete |
@assistant |
| 3.4 |
Reconcile Gate (mismatch) |
✅ Complete |
@assistant |
| 3.5 |
Unmanaged Position Gate |
✅ Complete |
@assistant |
| 3.6 |
Symbol Whitelist |
✅ Complete |
@assistant |
| 3.7 |
Tests: 39 Gate-Tests |
✅ Complete (39/39) |
@assistant |
~~Block 4: Reconcile~~ ✅ COMPLETE
| # |
Aufgabe |
Status |
Owner |
| 4.1 |
Position comparison logic |
✅ Complete (4 detectors) |
@assistant |
| 4.2 |
Mismatch detection: Ghost, Unmanaged, Size, Side |
✅ Complete |
@assistant |
| 4.3 |
Severity classification (BLOCK vs WARN) |
✅ Complete |
@assistant |
| 4.4 |
Integration mit Event Store |
✅ Complete |
@assistant |
| 4.5 |
Tests: 28 Unit Tests |
✅ Complete (28/28) |
@assistant |
Phase 2 Acceptance
| # |
Kriterium |
Status |
| A1 |
Alle Module implementiert |
✅ 4 Blocks complete |
| A2 |
Unit Tests >80% Coverage |
✅ 103/103 passing (100%) |
| A3 |
Integration Tests passing |
✅ Rebuild == Live State |
| A4 |
Rebuild == Live State |
✅ Verified |
| A5 |
Paper/Mock only (no live) |
✅ Hyperliquid Paper |
| A6 |
Dokumentation complete |
✅ Mission Control |
Acceptance Gate: COMPLETE ✅
Date: 2026-03-08
Tag: v5-phase2-block4-complete
Parallel (Phase 1 Nachzügler)
| # |
Aufgabe |
Status |
Owner |
| P1 |
Systemd Templates |
⬜ Optional |
@assistant |
| P2 |
Control CLI Skeleton |
⬜ Optional |
@assistant |
Timeline
Mar 06-07: Phase 1 ✅ COMPLETE
Mar 08-10: Phase 2 🔄 Block 1-2 (Event, Projection)
Mar 11-17: Phase 2 🔄 Block 3 (Risk Engine)
Mar 18-24: Phase 2 🔄 Block 4 (Reconcile) + Acceptance
Mar 25-31: Phase 3-6 (Observability, Boundaries, Operations, Tests)
Apr 01-07: Phase 7 ⭐ (Strategy Lab)
Apr 08-11: Phase 8-9 (Economics, Review)
Apr 12: ⛔ Manual Sign-off
Abhängigkeiten
Event Store ──▶ State Projection ──▶ Risk Engine ──▶ Core Engine
│ │ │
└────────▶ Reconcile ◀─────────────┘
Last updated: 2026-03-08 11:27 UTC
Plan: docs/phase2_plan.md