c1a6024358
Proof: Establishes the approved next implementation turn around inventory-aware strategy decisions, threshold truth, and outcome-confidence semantics. Assumptions: Backlog item I015 is the right next scope after quote outcome attribution because the current live gap is strategy side selection and inventory policy, not another dashboard-only surface. Still fake: Planning does not implement inventory-skew strategy controls, venue-native fills, fee/cost attribution, or realized net PnL.
3.1 KiB
Backlog
This file is the candidate pool for future work. It is not the active plan.
Rules:
- Add ideas here when they do not belong in the current turn.
- Promotion from backlog to an active turn is a separate planning step.
scripts/workflow/add_backlog.pycan append new items with stable IDs.
Implementation Candidates
-
[I001] Hybrid reference-price service using Kraken stream and CoinGecko poll or fallback for the active pair inputs.
-
[I002] PostgreSQL event store plus history writer for quotes, reference prices, decisions, commands, and execution results.
-
[I003] Strategy engine that consumes
norm.swap_demandplus reference prices and emits auditable decisions. -
[I004] Real Near Intents executor service using pre-funded internal inventory, with explicit arming and idempotent result reporting.
-
[I005] Import local EUR/BTC history on disk into research tables or files for replay and baseline checks.
-
[I006] Decision-to-command safety gate with explicit arm or disarm state, notional caps, and inventory freshness checks.
-
[I007] Inventory-aware execution rule: implement both directions, but only fire the side backed by credited internal source-asset inventory.
-
[I008] Inventory-sync service for NEAR Intents internal balances and pending funding state.
-
[I009] Liquidity-manager service for deposit addresses, funding actions, and treasury visibility.
-
[I012] Quotes and execution analytics workbench: live quote tape, quote count and volume windows, size-bucket distributions, oracle-deviation views, per-quote decision and execution trace, and matched-only filters.
-
[I013] Benchmark and PnL analytics: compare trade PnL versus mark-to-market, all-BTC hold, all-EURe hold, passive 50/50 hold, and hindsight trade quality against later benchmarks.
-
[I016] (soon) Treasury cashflow and fee ledger: durably record deposits, withdrawals, bridge or network costs, and other non-trade cashflows so dashboard profit can move from mark-to-market to true net PnL. tags=pnl,fees,treasury
Research Candidates
- [R001] Compare Kraken and CoinGecko drift and freshness for the assets needed to price the active pair.
- [R002] Test whether the active pair's implied rate diverges from external reference prices enough to justify execution after a simple 2% gross threshold.
- [R003] Measure whether stale quotes correlate with worse execution quality or higher reject rates.
- [R004] Import and inspect the local historical EUR/BTC data to see how it can seed replay and backtests.
- [R005] Measure how long treasury funding takes from external transfer to credited internal inventory.
Ops Candidates
- [O001] PostgreSQL backup and retention plan for analytics and audit history.
- [O002] Signing-secret and NEAR Intents account management for real execution credentials.
Bugs
- [B001] The previous storage-only turn did not reach a tradeable loop and pulled the workflow toward scaffolding.
- [B002] No reference price source exists, so the system cannot estimate edge.
- [B003] Dummy reactor and dummy executor prevent a non-mocked trade path.
- [B004] The prior plan assumed external hot wallets were on the trade hot path instead of pre-funded NEAR Intents inventory.