Coordinate high-risk agent exposure

This commit is contained in:
Theodore Song
2026-08-18 10:32:15 -04:00
parent 0db53c46f8
commit 7b81dbfa4b
3 changed files with 77 additions and 37 deletions
+16 -10
View File
@@ -15,7 +15,7 @@ https://polymarket-site-eta.vercel.app/personal.html
The site fetches live Polymarket markets, generates agent suggestions, lets you
run frequent paper cycles, and syncs the shared arena state through Neon or
Vercel Blob. Build 43 also installs an offline app shell and caches timestamped
Vercel Blob. Build 44 also installs an offline app shell and caches timestamped
market snapshots. During an outage, cycles continue locally; cached entries are
allowed for 90 minutes, older snapshots become mark-only, and all cached data
expires after 24 hours.
@@ -26,7 +26,7 @@ small samples toward neutral, caps sizing changes to 0.68x-1.30x, and reserves
15% of candidates for deterministic exploration so a stale regime cannot become
permanent.
Strategy 40 treats each binary stake as capable of falling to zero even when the
Strategy 42 treats each binary stake as capable of falling to zero even when the
18% stop cannot fill. New core positions are capped at 2.5%-4% of equity and
aggressive positions at 3%-5%, with lower limits for near-term, extreme-price,
reversal, and fast-moving setups. Oversized positions inherited from older
@@ -55,7 +55,7 @@ evidence. Set `EVAL_MARKETS`, `EVAL_CONCURRENCY`, `EVAL_HORIZONS`, or
`EVAL_COST_CENTS` to change the audit.
The first 80-market audit found that reversal signals lost 4.34% on average in
both chronological partitions, while crypto and longshot samples were also
negative overall. Strategy 40 therefore blocks reversal and sports-trend entries outside the fixed
negative overall. Strategy 42 therefore blocks reversal and sports-trend entries outside the fixed
15% exploration lane and applies modest sizing penalties to crypto and longshots.
It does not boost any rule from this audit because no positive rule was robust
across the chronological split.
@@ -66,23 +66,23 @@ segment and averaged -4.13%. Sports trends were negative in train and test and
averaged -3.53% at 72 hours. Politics trends were the sole cohort with positive
row-level returns in all three 72-hour segments, but its market-cluster interval
still crossed zero; that supports a longer hold test, not a larger entry bet.
Strategy 40 gives Politics trend positions that 72-hour observation window before
Strategy 42 gives Politics trend positions that 72-hour observation window before
ordinary signal exits. Stops, profit locks, settlement handling, and risk-budget
reductions remain immediate.
Strategy 40 also subtracts a half-cent round-trip cost when grading each live
Strategy 42 also subtracts a half-cent round-trip cost when grading each live
walk-forward signal. Confidence uses the largest independent matching bucket,
not the sum of five overlapping feature buckets, and evidence from older engine
versions is down-weighted. This prevents a handful of duplicated observations
from authorizing larger positions or hiding a modest negative regime.
Strategy 40 adds uncertainty-aware promotion and demotion. A matching setup must
Strategy 42 adds uncertainty-aware promotion and demotion. A matching setup must
accumulate at least eight effective observations and agree across at least two
feature views before repeatable positive evidence can increase size or repeatable
negative evidence can block a new entry. Mixed evidence stays close to neutral
instead of being mistaken for an edge.
Build 43 enforces the documented offline boundary end to end. Cached snapshots
Build 44 enforces the documented offline boundary end to end. Cached snapshots
under 90 minutes old may continue paper execution. Older snapshots remain usable
for valuation and chart snapshots for up to 24 hours, but cannot trigger entries,
stop-losses, gain-stops, risk rebalances, settlements, or policy exits. Network
@@ -91,15 +91,21 @@ of leaving a cycle hanging indefinitely.
Build identity is separate from strategy lineage starting with build 42. The
service worker and deployment metadata advance with each code release, but
adaptive baselines, pending signal grades, and trade evidence remain in strategy
40 until the actual entry, sizing, or exit logic changes. Legacy build 40 and 41
adaptive baselines, pending signal grades, and trade evidence remain in one strategy
lineage until the actual entry, sizing, or exit logic changes. Legacy build 40 and 41
records are migrated into the same strategy lineage without losing evidence.
Build 43 independently refreshes markets for matured pending signals that have
Build 44 independently refreshes markets for matured pending signals that have
left the current top-500 activity scan. Unavailable markets remain queued for a
bounded retry window. This prevents activity-rank survivorship from deciding
which wins and losses reach the adaptive calibration ledger.
Strategy 42 coordinates high-risk exploration globally. Crypto, reversal,
near-term, extreme-price, and other gap-prone positions may be held materially by
only one agent, while ordinary independently confirmed markets retain the
two-agent cap. A historically blocked setup can enter the exploration lane for
only one designated agent, preventing duplicated speculative losses.
Run `npm run evaluate:settlements` to evaluate fixed decisions made 1, 3, 7,
14, 30, and 90 days before known binary settlements. The audit uses one
observation per resolved market and horizon, includes losing contracts at zero,