jgrusewski
7ae0a8d461
plan(crt-1): unified inventory controller implementation plan
Per spec v3 (commit 9ad76c4df). Supersedes the v2 Phase A plan
(2026-05-20-crt-phase-a-continuous-controller.md) which is now an
artifact — its load-bearing commits (A0.5 forward_step, A1
decision_stride deletion) are preserved; its A2 scalar conviction-EMA
work is REPLACED by the multi-horizon §4.4 formula here.
Six tasks (all under one Gate CRT.1, no inter-task gates):
C1.1 open_trade_state 24→64 byte atomic refactor (spec §7)
C1.2 multi-horizon ISV-weighted conviction (spec §4.4) replacing
scalar EMA approach
C1.3 no-trade band in seed_inflight (delta_floor config field)
C1.4 composite exit_signal safety circuit-breaker (spec §4.3)
C1.5 local compile + tests
C1.6 cluster smoke + Gate CRT.1 validation
Gate CRT.1 acceptance = v2 §9 Gate 2 tiered MUST/WIN structure intact.
What ships in this plan:
- Continuous evaluation (every event, via existing forward_step)
- Multi-horizon ISV-weighted conviction (one unbounded factor =
net_edge / (var + cost²); rest bounded; per pearl_one_unbounded_signal)
- target_lots = direction × |conviction_ema| × envelope_max (no aggregate
rescale; the v2 A2/A2.1 bug is structurally absent)
- No-trade band: kernel skips seed when |target − effective| < delta_floor
- open_trade_state 64-byte expansion for per-trade trajectory tracking
- Composite exit_signal as safety circuit-breaker (primary exit is
emergent target→0)
What stays out of scope (CRT.2 / CRT.3):
- Adaptive max_lots / threshold / vol target (CRT.2)
- Self-tuning percentile gate (CRT.2)
- LoRA + EWC++ + shadow eval (CRT.3)
Status: ready for execution.
Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
2026-05-20 20:18:45 +02:00
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