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feat: upgrade paper trading to $100k moderate tier

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Paper money has no downside — bigger capital exposes more model
behavior: position sizing, diversification, sector exposure,
correlation checks, circuit breakers, reserve pool siphoning,
and risk tier auto-adjustment all become meaningful.

- risk_tier: conservative → moderate (min_confidence 0.55)
- absolute_position_cap: $25 → $10,000
- max_open_positions: 5 → 10
- initial portfolio value: $500 → $100,000
- Updated migration 019, Helm values, and engine default
This commit is contained in:
Celes Renata
2026-04-16 00:37:35 +00:00
parent d21110b3d2
commit 88c2bc84a1
3 changed files with 11 additions and 9 deletions
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infra/helm/stonks-oracle/values.yaml
+3 -3
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@@ -209,9 +209,9 @@ config:
ALERT_BROKER_ERROR_WINDOW_HOURS: "1"
ALERT_CHECK_INTERVAL_SECONDS: "120"
TRADING_ENABLED: "true"
TRADING_RISK_TIER: "conservative"
TRADING_ABSOLUTE_POSITION_CAP: "25.0"
TRADING_MAX_OPEN_POSITIONS: "5"
TRADING_RISK_TIER: "moderate"
TRADING_ABSOLUTE_POSITION_CAP: "10000.0"
TRADING_MAX_OPEN_POSITIONS: "10"
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