New williams_r indicator (in [-100, 0]) exposed as ctx.williams_r(period), and a
long-only mean-reversion strategy: enter when %R is at/below the oversold level,
exit when it reaches the overbought level, with an optional ATR stop. 11
strategies total. Adds indicator and strategy tests; smoke-tested on live
BTC/USDT 5m (backtest + parameter sweep).
With several strategies the header cards showed only the first one. Expose
day_pnl and drawdown_pct per strategy and add aggregateStatus() (frontend) so the
cards show the whole account: summed cash/equity/P&L/trades/positions, worst
drawdown, and any halt. Single-strategy runs are unchanged. Adds tests.
- GET /api/metrics renders Prometheus text (equity, P&L, per-strategy
equity/pnl/allocation/halted, info) with no client library.
- In-memory ring log handler (app/logs.py) exposed at GET /api/logs and a
dashboard "Server logs" panel; Runtime mirrors bot events into the logger.
- docs/runbook.md covers deploys, the kill switch, resetting paper state and
going live. Adds tests for metrics rendering and the log ring.
- New indicators: vwap (rolling/cumulative) and supertrend (line + direction),
exposed on StrategyContext.
- New strategies: supertrend (flip-based, optional shorts), vwap_reversion
(mean reversion below a rolling VWAP) and ema_cross_short (short-side
example, mirroring the long EMA cross). 10 strategies total.
- Adds indicator and strategy tests; smoke-tested all three on live BTC/USDT
5m data.
- NOTIFY_LEVELS chooses which event levels are sent (default trade,error).
- NOTIFY_LIFECYCLE sends explicit start/stop messages; the kill switch always
notifies at error level.
- SUMMARY_INTERVAL_MINUTES sends a periodic portfolio summary (equity, per
strategy P&L, allocation, halted state) via a background task started with
the run and stopped on stop/kill/shutdown.
- Wires the new vars plus the go-live vars through both compose files and the
deploy workflow. Adds tests.
Setting MODE=live alone no longer starts trading. check_live_ready requires an
active risk limit, MAX_POSITION_PCT < 1.0, LIVE_CONFIRMATION exactly
"I UNDERSTAND THE RISK", a minimum balance, and exchange credentials. Enforced
in Runtime.start_many (both start paths) and surfaced at GET /api/live-check;
the dashboard shows a banner and blocks the start buttons. Adds tests.
Adds MultiStrategyManager: it runs several strategies concurrently, each with
its own TradingEngine seeded with starting_balance * allocation, so one
strategy's losses cannot eat into another's capital. Weights are normalised
across the run ([1,3] -> 25%/75%). Risk limits stay per strategy (each engine
owns a RiskManager).
New API: POST /api/bot/start-many and GET /api/bot/status. The existing
single-strategy endpoints delegate to the manager, so their behaviour is
unchanged. Adds manager tests (allocation, isolation, duplicate keys) and API
tests.
Phones kept running old JS because their cached index.html pointed at an old
hashed asset. Both images now bake the commit SHA as BUILD_VERSION; the backend
exposes it at GET /api/version and the client reloads once with a cache-busting
query when its own baked version differs. Guarded by sessionStorage so it cannot
loop. /api/version is unauthenticated like /api/health.
Trailing stops: strategies can pass trailing_stop_pct to enter_long/enter_short.
advance_trailing_stop in app/engine/portfolio.py ratchets the stop with the price
(up for longs, down for shorts) and never loosens; the engine persists the
ratcheted level and the backtester applies the same logic. Position gains a
trailing_stop_pct column (additive migration). momentum exposes it as a param.
Parameter sweeps: app/backtest/sweep.py runs a cartesian grid through the same
backtester and ranks by return minus max drawdown. POST /api/sweep plus a
dashboard Parameter sweep panel.
- Add an SVG Bitcoin favicon and link it in index.html.
- New indicators: macd() and roc().
- Five new strategies: macd_trend, bollinger_reversion, donchian_breakout,
ema_cross, momentum (plus the existing sma_cross, rsi_reversion).
- Default TIMEFRAME is now 5m (config, .env.example, compose, workflow, UI).
- RiskManager halts + flattens on max daily loss / drawdown, caps position
size and trades per day; adds a manual kill switch (POST /api/bot/kill).
- Telegram and webhook notifications on trades, errors and halts.
- Optional API bearer token on /api, injected server-side by the frontend
nginx so the browser never sees it.
- Kraken and Coinbase market data (public); Coinbase live broker. Live on an
unsupported exchange now errors instead of silently falling back to paper.
- Strategy presets backed by the StrategyConfig table (CRUD API + UI).
- Idempotent additive-column migration so existing SQLite databases upgrade in
place (fixes the new strategy_configs.name column).
FastAPI backend with a single-strategy async engine, paper and Binance
brokers, pure-python indicators, a backtester that shares the engine's
portfolio math, and a Vue dashboard with a live WebSocket feed. Adds the
Gitea Actions CI/CD workflow that deploys to Traefik via docker_default.
matitos