jgrusewski 8a99aff76a docs: spec — expand IBKR paper parity to full UX (overview + account view + multi-strat) ...

Add D3 (overview EXEC badge + real-vs-sim divergence chip + account rollup),
D4 (/paper/ibkr account-level view: total NAV + all positions/fills +
per-strategy breakdown), a UX & information-architecture section (3-level
progressive disclosure, one divergence signal rendered consistently), and a
strategy-tagged data model so a second executor is a new ROW, not a redesign.

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>

2026-07-14 22:27:15 +02:00

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2026-06-14-crypto-execution-layer-design.md

docs(exec): design spec — live crypto execution layer (Binance USDM perps, ccxt)

2026-06-14 16:33:27 +02:00

2026-06-14-edge-factory-design.md

docs(factory): design spec — ongoing diversification-aware edge-factory

2026-06-14 19:34:39 +02:00

2026-06-14-fxhnt-cockpit-dashboard-design.md

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2026-06-14-fxhnt-edge-pipeline-containerization-design.md

…

2026-06-14-single-market-kinds-design.md

docs(strategies): critical-review fixes to single-market kinds spec

2026-06-14 22:43:12 +02:00

2026-06-15-lifecycle-b1-paper-tracks-design.md

docs(b1): poc ported faithfully WITH torch (real signal_sweep/pit_sweep) — no algo changes to dodge a dep

2026-06-16 06:27:45 +02:00

2026-06-15-lifecycle-dagster-b0-design.md

docs(lifecycle): design spec — B0 Dagster foundation + combined-book via warehouse

2026-06-15 10:40:42 +02:00

2026-06-15-unified-data-layer-design.md

docs(data): design spec — unified data layer / warehouse-SSOT (platform sub-project A)

2026-06-15 00:09:12 +02:00

2026-06-16-equity-factor-sleeve-design.md

docs(b2): spec — equity-factor sleeve (value+quality+momentum, 3 construction variants)

2026-06-16 10:32:00 +02:00

2026-06-17-equity-backtest-design.md

docs(b3): spec — survivorship-free price-only equity-factor backtest (PIT ingest + walk-forward + gauntlet)

2026-06-17 00:05:01 +02:00

2026-06-18-cross-sectional-funding-design.md

docs(xsfunding): cross-sectional crypto funding-dispersion strategy design (spike PASSED — survivorship-free panel on disk)

2026-06-18 22:53:40 +02:00

2026-06-21-crypto-tstrend-sleeve-design.md

docs: sync tstrend spec to recalibrated lam=0.20 + dropped last_day/clock

2026-06-21 01:04:06 +02:00

2026-06-21-observability-2e-design.md

docs(2E): include alertmanager (useful) — operator brings it up; receivers a follow-up

2026-06-21 18:50:43 +02:00

2026-06-21-paper-dynamic-weighting-design.md

docs(paper): A3c implementation plan + spec return-fn signature fix

2026-06-21 23:27:01 +02:00

2026-06-21-paper-equal-weight-and-unlock-design.md

docs: spec — paper book equal-weight replayable sleeves + wire unlock to warehouse (Phase 2F-A3b)

2026-06-21 22:15:36 +02:00

2026-06-21-paper-replay-design.md

docs: spec — paper replay (backfill + paper_nav + /paper/replay scrubber) Phase 2F-A3

2026-06-21 21:02:09 +02:00

2026-06-21-paper-snapshot-design.md

docs: spec — paper-snapshot job feeds /paper real positions (Phase 2F-2)

2026-06-21 20:08:51 +02:00

2026-06-21-paper-trading-cockpit-design.md

docs: spec — paper-trading cockpit live MTM (Phase 2F MVP: persist positions/trades + live view)

2026-06-21 19:19:09 +02:00

2026-06-21-stablecoin-rotation-sleeve-design.md

docs: stablecoin-rotation sleeve spec + implementation plan

2026-06-21 10:12:55 +02:00

2026-06-22-carry-tail-data-acquisition-design.md

docs(carry): tail data-acquisition design (workflow research output, fact-checked)

2026-06-22 17:12:10 +02:00

2026-06-22-converge-2edge-book-design.md

docs(audit): A6 converge-to-2-edge spec (carry live-only + gross-cap + warmup + cycle-validate)

2026-06-22 16:52:59 +02:00

2026-06-22-drawdown-controller-v1-design.md

docs(spec): drawdown controller v1 design (ex-ante DD budget + per-sleeve edge-health, replace whipsaw killswitch)

2026-06-23 00:02:12 +02:00

2026-06-22-faithful-deltaneutral-carry-design.md

docs(carry): A5 faithful delta-neutral carry (spot ingest + basis) design

2026-06-22 14:55:44 +02:00

2026-06-22-funding-ingest-xsfunding-replay-design.md

docs(funding): A4 addendum — xsfunding carry return-source (price-MTM can't see funding)

2026-06-22 12:42:17 +02:00

2026-06-22-paper-adaptive-vol-budget-design.md

docs(paper): A3h ISV-adaptive vol budget design

2026-06-22 11:11:49 +02:00

2026-06-22-paper-book-foundation-audit.md

docs(audit): paper-book foundation audit (going-in-circles pause)

2026-06-22 16:44:24 +02:00

2026-06-22-paper-equity-accounting-fix-design.md

docs(paper): A3f compounding equity-accounting fix design

2026-06-22 09:55:49 +02:00

2026-06-22-paper-marginal-gate-cleanup-design.md

docs(paper): A3e marginal-gate + cleanup design

2026-06-22 09:13:13 +02:00

2026-06-22-paper-overlay-retune-design.md

docs(paper): A3g overlay re-tune design (30% full-Kelly, dormant wide kill, drop gate)

2026-06-22 10:55:48 +02:00

2026-06-22-paper-vol-target-killswitch-design.md

docs(paper): A3d vol-target leverage + drawdown killswitch design

2026-06-22 07:56:27 +02:00

2026-06-23-bybit-ingestion-design.md

docs(spec): Bybit ingestion + carry re-validation on the live venue (funding/klines/universe, MiCA note)

2026-06-23 15:51:32 +02:00

2026-06-23-combined-risk-stack-design.md

docs(spec): combined risk stack — K(D*) sizing + WEH structural-retirement + killswitch backstop

2026-06-23 01:29:51 +02:00

2026-06-23-interactive-sim-cockpit-design.md

docs(spec): interactive simulator cockpit + multi-track wiring (configurable sim, slider, 2/3-edge+carry tracks)

2026-06-23 14:15:16 +02:00

2026-06-23-warehouse-postgres-consolidation-design.md

docs(spec): warehouse->TimescaleDB consolidation (hypertable+compression; we already run timescaledb-pg16)

2026-06-23 16:05:33 +02:00

2026-06-28-bybit-testnet-real-paper-execution-design.md

docs: spec — Bybit testnet real-paper execution leg (v2, post critical-review)

2026-06-28 13:35:44 +02:00

2026-07-03-bybit-4edge-leverage-overlay-design.md

docs: spec — phase leverage overlay (Phase 1 = static-leverage shadow track, observe-only; Phase 2 = adaptive re-tune)

2026-07-05 20:31:16 +02:00

2026-07-05-cockpit-levered-track-views-design.md

docs: spec — surface levered shadow track in cockpit Backtest + Replay

2026-07-05 22:31:44 +02:00

2026-07-07-alpaca-execution-leg-design.md

feat(exec): multistrat book on Alpaca — target-weight bridge + crypto BTC leg

2026-07-08 00:33:22 +02:00

2026-07-07-momentum-sleeve-vol-target-overlay-design.md

docs: FALSIFY H2 spec — vol-target overlay is reactive de-sizing in disguise

2026-07-07 20:02:23 +02:00

2026-07-07-positioning-capacity-aware-returns-design.md

docs: spec update — add tail-concentration cap + drop glitch-guard (moves are real)

2026-07-07 22:23:37 +02:00

2026-07-07-tail-budgeted-levered-shape-design.md

docs: spec — tail-budgeted levered shape (carry ~40%, bounds -20% dislocation to -8%)

2026-07-07 00:27:07 +02:00

2026-07-08-deterministic-forward-state-design.md

docs: spec update — two record modes (recompute + observed) for sub-project A

2026-07-08 22:54:25 +02:00

2026-07-09-declarative-allocation-policy-b2a-design.md

docs: spec — declarative strategy-level allocation policy + capital ceiling (B2a)

2026-07-09 20:27:53 +02:00

2026-07-09-declarative-gate-promotion-policy-b1-design.md

docs(policy): note promotion_min_overlap_days in the B1 spec field list (review minor)

2026-07-09 15:26:02 +02:00

2026-07-09-execution-engine-alpaca-multistrat-c1-design.md

docs: spec — execution engine Alpaca/multistrat loop (C1)

2026-07-09 22:57:47 +02:00

2026-07-10-bybit-execution-leg-c2-design.md

docs: spec — Bybit execution leg (C2), B2a/B3-driven envelope + funding-net observed track

2026-07-10 09:42:45 +02:00

2026-07-10-cockpit-surfacing-redesign-design.md

docs: spec — cockpit surfacing + mobile redesign (observability layer)

2026-07-10 11:48:58 +02:00

2026-07-10-funding-revocation-sustained-decay-b3-design.md

docs: plan — funding revocation on sustained decay (B3), 5 tasks; spec cockpit-defer

2026-07-10 01:09:57 +02:00

2026-07-10-paper-validation-envelope-exec-venue-c3-design.md

docs: spec — unify execution on CLI (bybit port) + paper envelope + exec-venue (C3, single spec)

2026-07-11 00:17:34 +02:00

2026-07-11-configurable-ceiling-cvar-sizing-design.md

docs: spec fix — preserve vol-degenerate k_vol=0 fallback (CVaR is a pure floor)

2026-07-11 19:51:05 +02:00

2026-07-11-vrp-modeled-sleeve-design.md

docs: spec — IBKR consolidation (OPRA-backed XSP-VRP + UCITS multistrat routing)

2026-07-12 22:38:41 +02:00

2026-07-12-ibkr-consolidation-xsp-vrp-ucits-design.md

docs: spec — IBKR consolidation (OPRA-backed XSP-VRP + UCITS multistrat routing)

2026-07-12 22:38:41 +02:00

2026-07-13-phase0b-venue-consolidation-bybit-ibkr.md

docs(0b): fold state_file cleanup into spec + write implementation plan (8 tasks)

2026-07-13 19:52:01 +02:00

2026-07-13-unified-db-backtest-architecture-design.md

docs: spec — unified DB-backed backtest architecture (Phase 0a)

2026-07-13 11:07:17 +02:00

2026-07-14-ibkr-paper-cockpit-parity-design.md

docs: spec — expand IBKR paper parity to full UX (overview + account view + multi-strat)

2026-07-14 22:27:15 +02:00