@senpi/runtime 1.0.95-dev.20260409191205 → 1.0.95-dev.20260414143617

package/dist/risk/index.js.map

@@ -1 +1 @@
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+{"version":3,"file":"index.js","sourceRoot":"","sources":["../../src/risk/index.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,qBAAqB,EAAE,MAAM,wBAAwB,CAAC;AAI/D,6DAA6D;AAC7D,MAAM,UAAU,QAAQ,CAAC,IAAmG;IAC1H,mDAAmD;AACrD,CAAC"}

package/dist/risk/risk-audit-log.d.ts

@@ -0,0 +1,36 @@
+/**
+ * Risk Audit Log: append-only JSONL log and daily snapshots for risk state history.
+ * Files live in stateDir alongside the live risk state.
+ */
+import type { TradeCounter, GateStatus } from "./guardrail.types.js";
+export interface RiskAuditEntry {
+    ts: string;
+    event: "gate_check" | "guardian_tick" | "entry_recorded" | "gate_changed" | "day_rollover";
+    address: string;
+    counter?: TradeCounter;
+    evaluations?: Array<{
+        guardrail: string;
+        result: "pass" | "CLOSED" | "COOLDOWN";
+        reason?: string;
+    }>;
+    meta?: Record<string, unknown>;
+}
+export interface DailySnapshot {
+    date: string;
+    address: string;
+    finalCounter: TradeCounter;
+    summary: {
+        totalEntries: number;
+        totalClosedTrades: number;
+        dailyRealizedPnl: number;
+        peakAccountValue: number;
+        finalGate: GateStatus;
+    };
+}
+export interface RiskAuditLog {
+    append(entry: RiskAuditEntry): Promise<void>;
+    writeDailySnapshot(address: string, counter: TradeCounter): Promise<void>;
+    pruneOldFiles(addresses: string[], dataRetentionHours: number): Promise<void>;
+}
+export declare function createRiskAuditLog(stateDir: string): RiskAuditLog;
+//# sourceMappingURL=risk-audit-log.d.ts.map

package/dist/risk/risk-audit-log.d.ts.map

@@ -0,0 +1 @@
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package/dist/risk/risk-audit-log.js

@@ -0,0 +1,101 @@
+/**
+ * Risk Audit Log: append-only JSONL log and daily snapshots for risk state history.
+ * Files live in stateDir alongside the live risk state.
+ */
+import { appendFile, writeFile, readdir, stat, unlink, rename } from "node:fs/promises";
+import { join } from "node:path";
+import { createLogger } from "../utils/logger.js";
+const logger = createLogger("[risk][audit-log]");
+function auditLogPath(stateDir, address) {
+    return join(stateDir, `risk-audit-${address}.jsonl`);
+}
+function snapshotPath(stateDir, address, date) {
+    return join(stateDir, `risk-snapshot-${address}-${date}.json`);
+}
+export function createRiskAuditLog(stateDir) {
+    return {
+        async append(entry) {
+            try {
+                const path = auditLogPath(stateDir, entry.address);
+                const line = JSON.stringify(entry) + "\n";
+                await appendFile(path, line, "utf-8");
+            }
+            catch (err) {
+                logger.warn("Failed to append audit log entry", { address: entry.address, err });
+            }
+        },
+        async writeDailySnapshot(address, counter) {
+            try {
+                const snapshot = {
+                    date: counter.date,
+                    address,
+                    finalCounter: { ...counter },
+                    summary: {
+                        totalEntries: counter.entries,
+                        totalClosedTrades: counter.closedTrades,
+                        dailyRealizedPnl: counter.dailyRealizedPnl,
+                        peakAccountValue: counter.peakAccountValue,
+                        finalGate: counter.gate,
+                    },
+                };
+                const path = snapshotPath(stateDir, address, counter.date);
+                await writeFile(path, JSON.stringify(snapshot, null, 2), "utf-8");
+            }
+            catch (err) {
+                logger.warn("Failed to write daily snapshot", { address, err });
+            }
+        },
+        async pruneOldFiles(addresses, dataRetentionHours) {
+            try {
+                const cutoffMs = Date.now() - dataRetentionHours * 3600000;
+                const retentionDays = Math.max(1, Math.ceil(dataRetentionHours / 24));
+                const cutoffDate = new Date(Date.now() - retentionDays * 86400000)
+                    .toISOString()
+                    .slice(0, 10);
+                const files = await readdir(stateDir).catch(() => []);
+                for (const file of files) {
+                    const fullPath = join(stateDir, file);
+                    // Prune archived JSONL files
+                    if (file.endsWith(".jsonl.archived")) {
+                        try {
+                            const fileStat = await stat(fullPath);
+                            if (fileStat.mtimeMs < cutoffMs) {
+                                await unlink(fullPath);
+                            }
+                        }
+                        catch { /* ignore */ }
+                        continue;
+                    }
+                    // Rotate active JSONL if too old
+                    for (const addr of addresses) {
+                        if (file === `risk-audit-${addr}.jsonl`) {
+                            try {
+                                const fileStat = await stat(fullPath);
+                                if (fileStat.mtimeMs < cutoffMs) {
+                                    const archivedPath = join(stateDir, `risk-audit-${addr}-${Date.now()}.jsonl.archived`);
+                                    await rename(fullPath, archivedPath);
+                                }
+                            }
+                            catch { /* ignore */ }
+                        }
+                    }
+                    // Prune old daily snapshots
+                    const snapshotMatch = file.match(/^risk-snapshot-.+-(\d{4}-\d{2}-\d{2})\.json$/);
+                    if (snapshotMatch) {
+                        const snapshotDate = snapshotMatch[1];
+                        if (snapshotDate < cutoffDate) {
+                            try {
+                                await unlink(fullPath);
+                            }
+                            catch { /* ignore */ }
+                        }
+                    }
+                }
+            }
+            catch (err) {
+                logger.warn("Failed to prune audit files", { err });
+            }
+        },
+    };
+}
+//# sourceMappingURL=risk-audit-log.js.map

package/dist/risk/risk-audit-log.js.map

@@ -0,0 +1 @@
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package/dist/risk/risk-guard-helper.d.ts

@@ -0,0 +1,14 @@
+/**
+ * Risk Guard Helper: thin wrapper over RiskGuard with gate + risk data read methods.
+ */
+import type { GateCheckResult, RiskGuard } from "../types/action.js";
+export interface RiskGuardHelper {
+    checkGate(address: string, opts?: {
+        candidateAsset?: string;
+    }): Promise<GateCheckResult>;
+    isOpen(address: string): Promise<boolean>;
+    getGateForStrategies(addresses: string[]): Promise<Record<string, GateCheckResult>>;
+    getGateStatus(address: string): Promise<GateCheckResult>;
+}
+export declare function createRiskGuardHelper(riskGuard: RiskGuard): RiskGuardHelper;
+//# sourceMappingURL=risk-guard-helper.d.ts.map

package/dist/risk/risk-guard-helper.d.ts.map

@@ -0,0 +1 @@
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package/dist/risk/risk-guard-helper.js

@@ -0,0 +1,20 @@
+/**
+ * Risk Guard Helper: thin wrapper over RiskGuard with gate + risk data read methods.
+ */
+export function createRiskGuardHelper(riskGuard) {
+    return {
+        async checkGate(address, opts) {
+            return riskGuard.checkGate(address, opts);
+        },
+        async isOpen(address) {
+            return (await riskGuard.checkGate(address)).gate === "OPEN";
+        },
+        async getGateForStrategies(addresses) {
+            return riskGuard.getGateForStrategies(addresses);
+        },
+        async getGateStatus(address) {
+            return riskGuard.checkGate(address);
+        },
+    };
+}
+//# sourceMappingURL=risk-guard-helper.js.map

package/dist/risk/risk-guard-helper.js.map

@@ -0,0 +1 @@
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package/dist/runtime/map-exit-config.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"map-exit-config.d.ts","sourceRoot":"","sources":["../../src/runtime/map-exit-config.ts"],"names":[],"mappings":"AAAA;;GAEG;AAEH,OAAO,KAAK,EAAE,eAAe,EAAE,MAAM,wBAAwB,CAAC;AAE9D,OAAO,KAAK,EAAE,WAAW,EAAE,MAAM,qBAAqB,CAAC;AA4FvD;;;GAGG;AACH,wBAAgB,yBAAyB,CAAC,IAAI,EAAE,WAAW,GAAG,SAAS,GAAG,eAAe,CAoBxF"}

package/dist/runtime/map-exit-config.js

@@ -69,21 +69,18 @@ export function mapRuntimeExitToDslConfig(exit) {
         validateRawExitBlockAndPresetsUnknownKeys(exit);
     }
     const rawExit = exit;
-    const backendHandoffEnabled = rawExit?.backend_handoff_enabled === true;
     const dslPresetSingle = rawExit?.dsl_preset;
     if (dslPresetSingle != null && typeof dslPresetSingle === "object" && !Array.isArray(dslPresetSingle)) {
         const built = buildPreset(dslPresetSingle);
         return {
             interval_seconds: exit?.interval_seconds ?? 30,
             ...(exit?.engine != null && { engine: exit.engine }),
-            ...(backendHandoffEnabled && { backend_handoff_enabled: true }),
             dsl_preset: built,
         };
     }
     return {
         interval_seconds: exit?.interval_seconds ?? 30,
         ...(exit?.engine != null && { engine: exit.engine }),
-        ...(backendHandoffEnabled && { backend_handoff_enabled: true }),
     };
 }
 //# sourceMappingURL=map-exit-config.js.map

package/dist/runtime/map-exit-config.js.map

@@ -1 +1 @@
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package/dist/runtime/map-strategies.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"map-strategies.d.ts","sourceRoot":"","sources":["../../src/runtime/map-strategies.ts"],"names":[],"mappings":"AAAA;;;GAGG;AAEH,OAAO,KAAK,EAAE,cAAc,EAAe,MAAM,sBAAsB,CAAC;AACxE,OAAO,KAAK,EAAE,aAAa,EAAE,MAAM,qBAAqB,CAAC;AAgBzD;;;GAGG;AACH,wBAAgB,qBAAqB,CAAC,YAAY,EAAE,aAAa,GAAG,cAAc,CAsFjF;AAED,qDAAqD;AACrD,wBAAgB,qBAAqB,CAAC,YAAY,EAAE,aAAa,GAAG,GAAG,CAAC,MAAM,EAAE,cAAc,CAAC,CAG9F"}

package/dist/runtime/map-strategies.js

@@ -34,6 +34,10 @@ export function resolveStrategyConfig(recipeConfig) {
         slots: coerceNumber(entry.slots) || 1,
         tradingRisk,
     };
+    const rawBudget = entry.budget;
+    if (typeof rawBudget === "number" && Number.isFinite(rawBudget)) {
+        strategyConfig.budget = rawBudget;
+    }
     if (typeof entry.margin_per_slot === "number" || (typeof entry.margin_per_slot === "string" && entry.margin_per_slot !== "")) {
         strategyConfig.marginPerSlot = coerceNumber(entry.margin_per_slot);
     }
@@ -68,6 +72,30 @@ export function resolveStrategyConfig(recipeConfig) {
     if (typeof entry.enabled === "boolean") {
         strategyConfig.enabled = entry.enabled;
     }
+    const riskBlock = recipeConfig.risk;
+    if (riskBlock?.guard_rails) {
+        const gr = riskBlock.guard_rails;
+        const budget = strategyConfig.budget;
+        strategyConfig.guardRails = {
+            dailyLossLimit: typeof gr.daily_loss_limit_pct === "number" &&
+                typeof budget === "number" &&
+                Number.isFinite(budget)
+                ? (gr.daily_loss_limit_pct / 100) * budget
+                : undefined,
+            dailyLossLimitPct: gr.daily_loss_limit_pct,
+            maxEntriesPerDay: gr.max_entries_per_day ?? 8,
+            bypassMaxEntriesPerDayOnProfit: gr.bypass_max_entries_per_day_on_profit ?? false,
+            maxConsecutiveLosses: gr.max_consecutive_losses ?? 3,
+            cooldownMinutes: gr.cooldown_minutes ?? 60,
+            drawdownHaltPct: gr.drawdown_halt_pct,
+            drawdownResetOnDayRollover: gr.drawdown_reset_on_day_rollover ?? false,
+            perAssetCooldownMinutes: gr.per_asset_cooldown_minutes,
+        };
+        if (typeof strategyConfig.guardRails.dailyLossLimit === "number") {
+            strategyConfig.dailyLossLimit = strategyConfig.guardRails.dailyLossLimit;
+        }
+        strategyConfig.dataRetentionHours = Math.min(168, Math.max(1, riskBlock.data_retention_hours ?? 48));
+    }
     return strategyConfig;
 }
 /** @deprecated Use resolveStrategyConfig instead. */

package/dist/runtime/map-strategies.js.map

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package/dist/runtime/risk-guard.d.ts

@@ -1,6 +1,22 @@
 /**
- * RiskGuard: gate check and record entry (stub - gate always OPEN, record no-op).
+ * RiskGuard: real-time stateless gate evaluation via MCP API calls.
+ *
+ * All gate decisions are made in real-time — no cached state reads.
+ * Every checkGate call logs the decision to the audit log (write-only).
+ * If any risk API call fails, the gate is CLOSED (fail-closed).
  */
 import type { RiskGuard as IRiskGuard } from "../types/action.js";
-export declare function createRiskGuard(): IRiskGuard;
+import type { NotificationService } from "../types/notification.js";
+import type { StrategyConfig } from "../types/strategy.js";
+import type { SenpiClient } from "../senpi/client.js";
+import type { RiskAuditLog } from "../risk/risk-audit-log.js";
+export declare function createRiskGuardStub(): IRiskGuard;
+export interface RiskGuardConfig {
+    senpi: SenpiClient;
+    notifications: NotificationService;
+    strategies: Map<string, StrategyConfig>;
+    strategyNames?: Record<string, string>;
+    auditLog?: RiskAuditLog;
+}
+export declare function createRiskGuard(config: RiskGuardConfig): IRiskGuard;
 //# sourceMappingURL=risk-guard.d.ts.map

package/dist/runtime/risk-guard.d.ts.map

@@ -1 +1 @@
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package/dist/runtime/risk-guard.js

@@ -1,13 +1,237 @@
 /**
- * RiskGuard: gate check and record entry (stub - gate always OPEN, record no-op).
+ * RiskGuard: real-time stateless gate evaluation via MCP API calls.
+ *
+ * All gate decisions are made in real-time — no cached state reads.
+ * Every checkGate call logs the decision to the audit log (write-only).
+ * If any risk API call fails, the gate is CLOSED (fail-closed).
  */
-export function createRiskGuard() {
+import { isRecord } from "../utils/response.js";
+import { createLogger } from "../utils/logger.js";
+const logger = createLogger("[runtime][risk-guard]");
+export function createRiskGuardStub() {
     return {
-        checkGate(_address, _guardRails) {
+        async checkGate() {
             return { gate: "OPEN" };
         },
-        recordEntry(_address, _guardRails) {
-            // no-op
+        recordEntry() { },
+        async getGateForStrategies(addresses) {
+            const out = {};
+            for (const addr of addresses)
+                out[addr] = { gate: "OPEN" };
+            return out;
+        },
+    };
+}
+/**
+ * Extract a verdict boolean from an MCP response envelope.
+ * Returns the parsed data object if success=true, or null on failure.
+ */
+function extractVerdict(raw) {
+    if (!isRecord(raw))
+        return null;
+    const envelope = raw;
+    if (envelope.success === false)
+        return null;
+    const data = isRecord(envelope.data) ? envelope.data : envelope;
+    return data;
+}
+export function createRiskGuard(config) {
+    const prevGateState = new Map();
+    function strategyKey(address) {
+        return config.strategyNames?.[address] ?? `${address.slice(0, 6)}...${address.slice(-4)}`;
+    }
+    async function logAndNotify(address, result, candidateAsset) {
+        const sk = strategyKey(address);
+        const curr = `${result.gate}:${result.reason ?? ""}`;
+        const prev = prevGateState.get(address);
+        if (result.gate !== "OPEN") {
+            logger.info("RiskGuard checkGate: gate not OPEN", {
+                address: sk,
+                gate: result.gate,
+                reason: result.reason,
+                candidateAsset,
+            });
+        }
+        if (prev !== curr) {
+            prevGateState.set(address, curr);
+            if (result.gate === "CLOSED") {
+                config.notifications.notify(`GATE CLOSED [${sk}]: ${result.reason ?? "unknown"}`).catch(() => { });
+            }
+            else if (result.gate === "COOLDOWN") {
+                config.notifications.notify(`GATE COOLDOWN [${sk}]: ${result.reason ?? "unknown"}`).catch(() => { });
+            }
+            else if (prev && (prev.startsWith("CLOSED") || prev.startsWith("COOLDOWN"))) {
+                config.notifications.notify(`GATE OPEN [${sk}]: previous gate cleared`).catch(() => { });
+            }
+        }
+        if (config.auditLog) {
+            await config.auditLog.append({
+                ts: new Date().toISOString(),
+                event: "gate_check",
+                address,
+                meta: {
+                    gate: result.gate,
+                    reason: result.reason ?? null,
+                    candidateAsset: candidateAsset ?? null,
+                },
+            }).catch(() => { });
+        }
+    }
+    /**
+     * Evaluate all risk gates in real-time via MCP API calls.
+     * Gates are evaluated in order; first CLOSED/COOLDOWN short-circuits.
+     * If candidateAsset is provided, per-asset cooldown is also checked.
+     */
+    async function checkGate(address, opts) {
+        const guardRails = config.strategies.get(address)?.guardRails;
+        if (!guardRails) {
+            return { gate: "OPEN" };
+        }
+        const { senpi } = config;
+        const candidateAsset = opts?.candidateAsset;
+        // Gate 1: Daily loss halt + Drawdown halt (via risk snapshot)
+        const hasLossLimit = (guardRails.dailyLossLimit != null && guardRails.dailyLossLimit > 0)
+            || (guardRails.dailyLossLimitPct != null && guardRails.dailyLossLimitPct > 0);
+        const hasDrawdown = guardRails.drawdownHaltPct != null && guardRails.drawdownHaltPct > 0;
+        if (hasLossLimit || hasDrawdown) {
+            try {
+                const raw = await senpi.getDailyRiskSnapshot(address, {
+                    dailyLossLimitUsd: guardRails.dailyLossLimit,
+                    dailyLossLimitPct: guardRails.dailyLossLimitPct,
+                    maxDrawdownPct: guardRails.drawdownHaltPct,
+                    drawdownResetOnDayRollover: guardRails.drawdownResetOnDayRollover,
+                });
+                const data = extractVerdict(raw);
+                if (!data) {
+                    const result = { gate: "CLOSED", reason: "Risk snapshot unavailable — fail-closed" };
+                    await logAndNotify(address, result, candidateAsset);
+                    return result;
+                }
+                const hints = data.halt_hints;
+                if (hints?.daily_loss_breached) {
+                    const snap = data.risk_snapshot;
+                    const pnl = snap?.pnl;
+                    const result = {
+                        gate: "CLOSED",
+                        reason: `Daily loss halt: PnL delta $${(pnl?.delta_since_open ?? 0).toFixed(2)} breached limit`,
+                    };
+                    await logAndNotify(address, result, candidateAsset);
+                    return result;
+                }
+                if (hints?.drawdown_breached) {
+                    const snap = data.risk_snapshot;
+                    const dd = snap?.drawdown;
+                    const result = {
+                        gate: "CLOSED",
+                        reason: `Drawdown halt: ${(dd?.from_peak_pct ?? 0).toFixed(1)}% drop from PnL peak exceeded limit`,
+                    };
+                    await logAndNotify(address, result, candidateAsset);
+                    return result;
+                }
+            }
+            catch (err) {
+                logger.warn("getDailyRiskSnapshot failed — fail-closed", { address, err });
+                const result = { gate: "CLOSED", reason: "Risk snapshot unavailable — fail-closed" };
+                await logAndNotify(address, result, candidateAsset);
+                return result;
+            }
+        }
+        // Gate 2: Consecutive loss cooldown
+        const hasConsecLoss = guardRails.maxConsecutiveLosses > 0 && guardRails.cooldownMinutes > 0;
+        if (hasConsecLoss) {
+            try {
+                const raw = await senpi.checkConsecutiveLossCooldown(address, guardRails.maxConsecutiveLosses, guardRails.cooldownMinutes);
+                const data = extractVerdict(raw);
+                if (!data) {
+                    const result = { gate: "CLOSED", reason: "Consecutive loss cooldown check unavailable — fail-closed" };
+                    await logAndNotify(address, result, candidateAsset);
+                    return result;
+                }
+                if (data.in_cooldown) {
+                    const result = {
+                        gate: "COOLDOWN",
+                        reason: `Consecutive losses: ${data.streak_length ?? "?"} losses in a row, cooldown until ${data.cooldown_expires_at ?? "unknown"}`,
+                    };
+                    await logAndNotify(address, result, candidateAsset);
+                    return result;
+                }
+            }
+            catch (err) {
+                logger.warn("checkConsecutiveLossCooldown failed — fail-closed", { address, err });
+                const result = { gate: "CLOSED", reason: "Consecutive loss cooldown check unavailable — fail-closed" };
+                await logAndNotify(address, result, candidateAsset);
+                return result;
+            }
+        }
+        // Gate 3: Per-asset cooldown (only when candidateAsset provided)
+        const hasAssetCooldown = guardRails.perAssetCooldownMinutes != null && guardRails.perAssetCooldownMinutes >= 5;
+        if (hasAssetCooldown && candidateAsset) {
+            try {
+                const raw = await senpi.checkAssetCooldown(address, candidateAsset, guardRails.perAssetCooldownMinutes);
+                const data = extractVerdict(raw);
+                if (!data) {
+                    const result = { gate: "COOLDOWN", reason: `Asset cooldown check unavailable for ${candidateAsset} — fail-closed` };
+                    await logAndNotify(address, result, candidateAsset);
+                    return result;
+                }
+                if (data.in_cooldown) {
+                    const result = {
+                        gate: "COOLDOWN",
+                        reason: `Asset cooldown: ${candidateAsset} closed at ${data.last_closed_at ?? "unknown"}, cooldown until ${data.cooldown_expires_at ?? "unknown"}`,
+                    };
+                    await logAndNotify(address, result, candidateAsset);
+                    return result;
+                }
+            }
+            catch (err) {
+                logger.warn("checkAssetCooldown failed — fail-closed", { address, asset: candidateAsset, err });
+                const result = { gate: "COOLDOWN", reason: `Asset cooldown check unavailable for ${candidateAsset} — fail-closed` };
+                await logAndNotify(address, result, candidateAsset);
+                return result;
+            }
+        }
+        // Gate 4: Max entries per day
+        const hasMaxEntries = guardRails.maxEntriesPerDay > 0;
+        if (hasMaxEntries) {
+            try {
+                const raw = await senpi.checkMaxEntries(address, guardRails.maxEntriesPerDay, guardRails.bypassMaxEntriesPerDayOnProfit);
+                const data = extractVerdict(raw);
+                if (!data) {
+                    const result = { gate: "CLOSED", reason: "Max entries check unavailable — fail-closed" };
+                    await logAndNotify(address, result, candidateAsset);
+                    return result;
+                }
+                if (!data.gate_open) {
+                    const result = {
+                        gate: "CLOSED",
+                        reason: `Max entries: ${data.entries_today ?? "?"}/${data.max_entries_per_day ?? guardRails.maxEntriesPerDay} entries today${data.bypassed ? " (bypass attempted but not applicable)" : ""}`,
+                    };
+                    await logAndNotify(address, result, candidateAsset);
+                    return result;
+                }
+            }
+            catch (err) {
+                logger.warn("checkMaxEntries failed — fail-closed", { address, err });
+                const result = { gate: "CLOSED", reason: "Max entries check unavailable — fail-closed" };
+                await logAndNotify(address, result, candidateAsset);
+                return result;
+            }
+        }
+        const result = { gate: "OPEN" };
+        await logAndNotify(address, result, candidateAsset);
+        return result;
+    }
+    return {
+        async checkGate(address, opts) {
+            return checkGate(address, opts);
+        },
+        recordEntry() { },
+        async getGateForStrategies(addresses) {
+            const out = {};
+            for (const addr of addresses) {
+                out[addr] = await checkGate(addr);
+            }
+            return out;
         },
     };
 }

package/dist/runtime/risk-guard.js.map

@@ -1 +1 @@
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