Files
winning-wallet-finder_github/live/copybot.paper.json
T
jaxperro 716daeccc1 dynamic sizing: 4% of equity per bet, drawdown brake, per-event correlation cap
- engine (copytrade): stake_usd() = bankroll_pct x current equity (cash + open
  cost basis) - Kelly-style compounding both directions - halved while equity
  sits below 80% of its high-water mark; new risk.max_per_event (default 2)
  blocks stacking correlated markets on one real-world event (dated-slug prefix
  grouping; LSB1 once put 6 conviction bets on a single match).
- copybot: feed/summary report the dynamic stake, stake_pct, event_cap, hwm.
- portfolio backtest mirrors the exact same rule (PCT 4%, clamp $5-$150,
  EVENT_CAP 2, brake 80%/half), with per-bet stakes in every table row and a
  persistent CLOB slug cache for event grouping. June backfill: +426% vs +168%
  flat - compounding amplifies the in-sample month; July live is the test.
  Misses fell 62 -> 19 cash-missed (+26 deliberate event-cap skips): smaller
  early stakes capture more signals.
- configs: bankroll_pct 0.04, max_trade/max_position 150 (runaway guards),
  max_per_event 2.

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
2026-07-02 10:54:07 -04:00

53 lines
1.4 KiB
JSON

{
"mode": "paper",
"bankroll_usd": 1000.0,
"bankroll_pct": 0.04,
"price_guard_pct": 0.05,
"watchlist": [
"0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb",
"0xf3488e52ac2d7f0628b04481db5a5b0446f0e543",
"0x86c878cde72660ec52f5e6f0f0438b76de8fc867",
"0x41558102a796ba971c7567cad41c307e59f8fa41"
],
"watch": [
{
"wallet": "0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb",
"name": "Kruto2027"
},
{
"wallet": "0xf3488e52ac2d7f0628b04481db5a5b0446f0e543",
"name": "shisan888"
},
{
"wallet": "0x86c878cde72660ec52f5e6f0f0438b76de8fc867",
"name": "fortuneking"
},
{
"wallet": "0x41558102a796ba971c7567cad41c307e59f8fa41",
"name": "LSB1"
}
],
"follow": {
"buy_only": true,
"min_their_usd": 25.0,
"per_wallet_min_usd": {
"0xe8ca3f758c93f44f3ec210542ab78afb7c0bcccb": 123.08,
"0xf3488e52ac2d7f0628b04481db5a5b0446f0e543": 704.33,
"0x86c878cde72660ec52f5e6f0f0438b76de8fc867": 970.0,
"0x41558102a796ba971c7567cad41c307e59f8fa41": 231.0
},
"min_entry": 0.0,
"max_entry": 1.0
},
"risk": {
"max_trade_usd": 150.0,
"max_position_usd": 150.0,
"daily_spend_cap_usd": 1000000.0,
"max_total_exposure_usd": 1000000.0,
"max_open_positions": 1000,
"min_price": 0.01,
"max_price": 0.99,
"min_order_usd": 5.0,
"max_per_event": 2
}
}