PECZ_ROADMAP

PHASE 8

0–6

foundation

7

strategy

8

paper

9

gate

10

v2

Phase 0–6: Foundation ✓ done

skeleton → core → observability → boundaries → operations → test strategy

Phase 7: Strategy Lab ✓ done

Gold standard found: ADX+EMA

pass rate

75%

vs 12% unfiltered

avg dd

14.1%

vs 22.7% unfiltered

max cl

6.5

vs 9.9 unfiltered

Phase 8: Paper Trading

● active —

components

executor v1 ✓ 7 modules + 297 tests

paper engine ● running · rest

watchdog v2 ● hourly · breaker

housekeeping ● daily 09:00

monitor v1 ● live

foundry v9 · redesigned

gate v8.1 0/4 champions pass · fixed

old champs all demoted · noise

key lesson no edge on 1h standard indicators

v9 arms ALT · RELAX · REGIME · SIGNAL · VOL · VOLATILITY

exit overhaul signal-reversal · no trail

hof reset · empty start

phase 1 criteria

trades ≥10 · 2 done

drawdown ≤25% · 0.51%

execution ≥95% · —

accounting ✅ · ✅

21% complete (3/14 days)

Phase 9: Final Gate ○ next

14d testnet api: ≥5 orders, 0% api errors, kill-switch via api

pre-reqs (ADR-008):

☐ heartbeat file

☐ position recovery

☐ uptime monitor

☐ escalation ladder

→ ADR-008: Crash & Uptime

Phase 10: V2 Strategy ○ planned

regime-score + volatility-parity + sentiment kill-switch

→ V2 Design