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feat: autopilot book to 4 positions x 5x notional at 20x leverage

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Was 2 positions x ~equity×1.2 — too few holdings and no room for shorts
(the 2 slots filled with the strongest signals, which were long-leaning, so
the balanced candidate pool never got expressed as short trades).

Now: max 4 positions, each sized at equity×5 notional, 20x leverage. Four
positions × 5x = 20x total account notional = full margin at 20x — the
operator's requested ceiling. This gives room for ~2 long + 2 short and
bigger single positions; the existing direction-balanced candidate selection
plus long/short coverage fills both sides when strong bearish signals exist.

Applied across all three config sources (default template, quick-create
preset, studio unified) with matching test assertions and 20x prompt copy.
This commit is contained in:
tinkle-community
2026-07-11 11:20:33 +09:00
parent 21407030ea
commit dc68884559
5 changed files with 30 additions and 28 deletions
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14
api/handler_user_default_strategy_test.go
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@@ -54,16 +54,16 @@ func TestCreateDefaultStrategiesUsesOneReadyToRunClaw402Preset(t *testing.T) {
if trendCfg.CoinSource.SourceType != "vergex_signal" || trendCfg.CoinSource.VergexLimit != 10 || trendCfg.CoinSource.VergexMarketType != "all" {
t.Fatalf("default strategy should use the Claw402/Vergex all-market signal ranking, got %+v", trendCfg.CoinSource)
}
if trendCfg.CoinSource.UseAI500 || trendCfg.RiskControl.MaxPositions > 2 {
t.Fatalf("default strategy should be Claw402/Vergex native with at most two positions, got coin=%+v risk=%+v", trendCfg.CoinSource, trendCfg.RiskControl)
if trendCfg.CoinSource.UseAI500 || trendCfg.RiskControl.MaxPositions != 4 {
t.Fatalf("default strategy should be Claw402/Vergex native with a 4-position balanced book, got coin=%+v risk=%+v", trendCfg.CoinSource, trendCfg.RiskControl)
}
if trendCfg.RiskControl.BTCETHMaxLeverage != 10 || trendCfg.RiskControl.AltcoinMaxLeverage != 10 {
t.Fatalf("default strategy should use 10x leverage for all Claw402 opens, got risk=%+v", trendCfg.RiskControl)
if trendCfg.RiskControl.BTCETHMaxLeverage != 20 || trendCfg.RiskControl.AltcoinMaxLeverage != 20 {
t.Fatalf("default strategy should use 20x leverage for all Claw402 opens, got risk=%+v", trendCfg.RiskControl)
}
if trendCfg.RiskControl.BTCETHMaxPositionValueRatio != 4 ||
trendCfg.RiskControl.AltcoinMaxPositionValueRatio != 4 ||
if trendCfg.RiskControl.BTCETHMaxPositionValueRatio != 5 ||
trendCfg.RiskControl.AltcoinMaxPositionValueRatio != 5 ||
trendCfg.RiskControl.MaxMarginUsage != 1.0 {
t.Fatalf("default strategy should size Claw402 opens at 4x equity notional (two positions ≈ 80%% margin at 10x), got risk=%+v", trendCfg.RiskControl)
t.Fatalf("default strategy should size Claw402 opens at 5x equity notional (4 positions = 20x total at 20x), got risk=%+v", trendCfg.RiskControl)
}
}