feat: upgrade paper trading to $100k moderate tier

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
@@ -1,9 +1,9 @@
-- Migration 019: Enable paper trading configuration
-- Sets conservative defaults for initial paper trading deployment.
-- Sets moderate defaults for paper trading with $100k capital.
-- Requirements: 16.1, 5.1
UPDATE trading_engine_config
SET enabled = true,
risk_tier = 'conservative',
absolute_position_cap = 25.0,
max_open_positions = 5;
risk_tier = 'moderate',
absolute_position_cap = 10000.0,
max_open_positions = 10;