diff --git a/index.html b/index.html
index d84f62b..d121d4a 100644
--- a/index.html
+++ b/index.html
@@ -377,7 +377,7 @@ footer{margin-top:34px;padding-top:22px;border-top:1px solid var(--border);color
@@ -404,7 +404,11 @@ footer{margin-top:34px;padding-top:22px;border-top:1px solid var(--border);color
const GAMMA = "https://gamma-api.polymarket.com";
const STARTING_BALANCE = 10000;
const STOP_LOSS_PCT = 0.18;
-const TAKE_PROFIT_MULT = 2;
+const GAIN_STOP_TIERS = [
+ {id:"75",gain:0.75,multiple:1.75,sellFrac:0.25,label:"+75%"},
+ {id:"150",gain:1.50,multiple:2.50,sellFrac:0.25,label:"+150%"},
+ {id:"300",gain:3.00,multiple:4.00,sellFrac:0.25,label:"+300%"},
+];
const EXIT_STALE_DAYS = 14;
const EXIT_RESOLUTION_DAYS = 2;
const AGENTS_KEY = "pma_agents_v2";
@@ -676,25 +680,44 @@ function shouldStopLoss(pos){
if(!pos.cost||pos.cost<=0)return false;
return (pos.value||0)<=pos.cost*(1-STOP_LOSS_PCT);
}
-function gainStopTarget(pos){
+function doneGainStops(pos){
+ const done=pos.gain_stops&&typeof pos.gain_stops==="object"?Object.assign({},pos.gain_stops):{};
+ if(pos.took_profit_at&&!done["75"]&&!done["150"]){
+ done["75"]=pos.took_profit_at;
+ done["150"]=pos.took_profit_at;
+ }
+ return done;
+}
+function gainStopTarget(pos,tier){
const entry=Number(pos.entry_price);
- if(Number.isFinite(entry)&&entry>0)return +(entry*TAKE_PROFIT_MULT).toFixed(4);
- if(pos.shares>0&&pos.cost>0)return +((pos.cost/pos.shares)*TAKE_PROFIT_MULT).toFixed(4);
+ if(Number.isFinite(entry)&&entry>0)return +(entry*tier.multiple).toFixed(4);
+ if(pos.shares>0&&pos.cost>0)return +((pos.cost/pos.shares)*tier.multiple).toFixed(4);
return null;
}
-function shouldTakeProfit(pos){
- if(pos.took_profit_at||!pos.cost||pos.cost<=0)return false;
- const target=gainStopTarget(pos);
- if(target!=null&&target<=1)return (pos.current_price||0)>=target;
- return (pos.value||0)>=pos.cost*TAKE_PROFIT_MULT;
+function nextGainStop(pos){
+ if(!pos.cost||pos.cost<=0)return null;
+ const done=doneGainStops(pos);
+ return GAIN_STOP_TIERS.find(t=>!done[t.id])||null;
+}
+function triggeredGainStops(pos){
+ if(!pos.cost||pos.cost<=0)return [];
+ const done=doneGainStops(pos);
+ return GAIN_STOP_TIERS.filter(t=>{
+ if(done[t.id])return false;
+ const target=gainStopTarget(pos,t);
+ return target!=null&&target<=1&&(pos.current_price||0)>=target;
+ });
}
function gainStopLabel(pos){
- if(pos.took_profit_at)return "Gain stop cashed: sold half";
- const target=gainStopTarget(pos);
- if(target==null)return "Gain stop: waiting for 2x";
- if(target>1)return `Gain stop: 2x unreachable from ${pct(pos.entry_price)} entry`;
+ const done=doneGainStops(pos),doneCount=GAIN_STOP_TIERS.filter(t=>done[t.id]).length;
+ const tier=nextGainStop(pos);
+ if(!tier)return "Gain stop: 75% sold, 25% left riding";
+ const target=gainStopTarget(pos,tier);
+ const prefix=doneCount?`Gain stop: ${doneCount*25}% sold; next `:"Gain stop: ";
+ if(target==null)return `${prefix}waiting for ${tier.label}`;
+ if(target>1)return `${prefix}${tier.label} unreachable from ${pct(pos.entry_price)} entry`;
const gap=Math.max(0,target-(pos.current_price||0));
- return `Gain stop: sell half at ${pct(target)}${gap>0?` (${(gap*100).toFixed(1)}c away)`:" — armed"}`;
+ return `${prefix}sell 25% at ${pct(target)} (${tier.label})${gap>0?` — ${(gap*100).toFixed(1)}c away`:" — armed"}`;
}
function stopOutPosition(p,pos){
const proceeds=+(pos.shares*pos.current_price).toFixed(2);
@@ -714,20 +737,26 @@ function closePosition(p,pos,reason,action="CLOSE"){
p.history.push({date:logDay(),action,question:pos.question,side:pos.side,
detail:`${reason} '${pos.question.slice(0,40)}' at ${pct(pos.current_price)} for ${fmtUSD(proceeds)} (P&L ${fmtUSD(pos.realized_pnl)})`});
}
-function takeProfitPosition(p,pos){
- const soldShares=+(pos.shares/2).toFixed(2);
+function takeProfitPosition(p,pos,tier){
+ const legacyMultiplier=pos.took_profit_at&&!pos.original_shares?2:1;
+ const originalShares=+(pos.original_shares||pos.shares*legacyMultiplier).toFixed(2);
+ const originalCost=+(pos.original_cost||pos.cost*legacyMultiplier).toFixed(2);
+ pos.original_shares=originalShares;
+ pos.original_cost=originalCost;
+ const soldShares=+Math.min(pos.shares,originalShares*tier.sellFrac).toFixed(2);
if(soldShares<=0)return;
const proceeds=+(soldShares*pos.current_price).toFixed(2);
- const realizedCost=+(pos.cost/2).toFixed(2);
+ const realizedCost=+Math.min(pos.cost,originalCost*tier.sellFrac).toFixed(2);
const realizedPnl=+(proceeds-realizedCost).toFixed(2);
p.cash=+(p.cash+proceeds).toFixed(2);
pos.shares=+(pos.shares-soldShares).toFixed(2);
pos.cost=+(pos.cost-realizedCost).toFixed(2);
pos.value=+(pos.shares*pos.current_price).toFixed(2);
pos.unrealized_pnl=+(pos.value-pos.cost).toFixed(2);
- pos.took_profit_at=cycleIso();
+ pos.gain_stops=doneGainStops(pos);
+ pos.gain_stops[tier.id]=cycleIso();
p.history.push({date:logDay(),action:"GAIN",question:pos.question,side:pos.side,
- detail:`Gain stop sold half of '${pos.question.slice(0,40)}' at ${pct(pos.current_price)} for ${fmtUSD(proceeds)} (realized ${fmtUSD(realizedPnl)})`});
+ detail:`Gain stop ${tier.label} sold 25% of '${pos.question.slice(0,40)}' at ${pct(pos.current_price)} for ${fmtUSD(proceeds)} (realized ${fmtUSD(realizedPnl)})`});
}
function daysHeld(pos){
if(!pos.opened_at)return 0;
@@ -757,7 +786,7 @@ function markToMarket(p,priceMap,cfg=null,{policyExits=false}={}){
pos.current_price=+price.toFixed(4);pos.value=+(pos.shares*price).toFixed(2);
pos.unrealized_pnl=+(pos.value-pos.cost).toFixed(2);
if(shouldStopLoss(pos)){stopOutPosition(p,pos);continue;}
- if(shouldTakeProfit(pos))takeProfitPosition(p,pos);
+ for(const gainTier of triggeredGainStops(pos))takeProfitPosition(p,pos,gainTier);
if(policyExits){
const reason=exitReason(pos,fresh,analyzeMarket(fresh),cfg);
if(reason){closePosition(p,pos,reason,"EXIT");continue;}
@@ -790,8 +819,8 @@ function openPositions(p,cfg,rankedSugs,focus,decision,avoidMarketIds){
p.positions.push({market_id:s.market_id,question:s.question,side:s.side,shares,
token_id:(s.side==="YES"?s.clob_yes:s.clob_no)||null,
entry_price:+entry.toFixed(4),current_price:+entry.toFixed(4),cost,value:cost,
- unrealized_pnl:0,conviction:s.conviction,category:s.category,opened_at:cycleIso(),url:s.url||"",
- gain_stop_target:gainStopTarget({entry_price:entry})});
+ original_shares:shares,original_cost:cost,unrealized_pnl:0,conviction:s.conviction,category:s.category,opened_at:cycleIso(),url:s.url||"",
+ gain_stops:{}});
p.history.push({date:logDay(),action:"OPEN",question:s.question,side:s.side,
detail:`${decision?decision.mode+" mode — ":""}Bought ${shares} ${s.side} '${s.question.slice(0,40)}' @ ${pct(entry)} for ${fmtUSD(cost)}`});
opened++;openedIds.push(s.market_id);
@@ -857,7 +886,7 @@ async function runWhaleAgent(p,wallet,decision){
}else if(!held.has(pos.asset)){
closePosition(p,pos,"Copied trader exited");
}else{
- if(shouldTakeProfit(pos))takeProfitPosition(p,pos);
+ for(const gainTier of triggeredGainStops(pos))takeProfitPosition(p,pos,gainTier);
keep.push(pos);
}
}
@@ -874,8 +903,8 @@ async function runWhaleAgent(p,wallet,decision){
if(cost>p.cash)continue;
p.cash=+(p.cash-cost).toFixed(2);
p.positions.push({asset:t.asset,token_id:t.asset,market_id:t.conditionId,question:t.title,side:t.side,category:"Copy",
- shares,entry_price:+entry.toFixed(4),current_price:+entry.toFixed(4),cost,value:cost,unrealized_pnl:0,conviction:null,opened_at:cycleIso(),
- gain_stop_target:gainStopTarget({entry_price:entry})});
+ shares,entry_price:+entry.toFixed(4),current_price:+entry.toFixed(4),cost,value:cost,
+ original_shares:shares,original_cost:cost,unrealized_pnl:0,conviction:null,opened_at:cycleIso(),gain_stops:{}});
p.history.push({date:logDay(),action:"OPEN",question:t.title,side:t.side,
detail:`Copied trade — ${shares} ${t.side} '${t.title.slice(0,36)}' @ ${pct(entry)} for ${fmtUSD(cost)}`});
}
@@ -906,8 +935,8 @@ function runCopycat(p,leader,priceMap){
if(cost>p.cash)continue;
p.cash=+(p.cash-cost).toFixed(2);
p.positions.push({market_id:lp.market_id,token_id:lp.token_id||null,question:lp.question,side:lp.side,category:lp.category,
- shares,entry_price:+entry.toFixed(4),current_price:+entry.toFixed(4),cost,value:cost,unrealized_pnl:0,conviction:lp.conviction,opened_at:cycleIso(),
- gain_stop_target:gainStopTarget({entry_price:entry})});
+ shares,entry_price:+entry.toFixed(4),current_price:+entry.toFixed(4),cost,value:cost,
+ original_shares:shares,original_cost:cost,unrealized_pnl:0,conviction:lp.conviction,opened_at:cycleIso(),gain_stops:{}});
p.history.push({date:logDay(),action:"OPEN",question:lp.question,side:lp.side,
detail:`Copied leader — ${shares} ${lp.side} '${lp.question.slice(0,36)}' @ ${pct(entry)}`});
}
@@ -1177,7 +1206,7 @@ function renderAgentBrief(cfg,p,st){
Trade Rule
${esc(cadence)}
Stop Loss
${Math.round(STOP_LOSS_PCT*100)}% drawdown
-
Gain Stop
${TAKE_PROFIT_MULT}x: sell half
+
Gain Stop
Sell 25% at +75%, +150%, +300%
Policy Exit
${esc(exitRule)}
Best / Worst
${esc(bw.best)}
${esc(bw.worst)}
`;
}