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