@tradejs/node 3.1.29-beta.290 → 3.1.29-beta.292

package/dist/runtimeStrategies.js

@@ -789,1182 +789,821 @@ __export(runtimeStrategies_exports, {
 });
 module.exports = __toCommonJS(runtimeStrategies_exports);
 var import_jev8 = require("@tradejs/core/jev");
-var import_node_crypto4 = require("crypto");
+var import_node_crypto5 = require("crypto");
 var import_promises2 = require("fs/promises");
 var import_node_path2 = __toESM(require("path"));
 var import_runtimeControls = require("@tradejs/infra/runtimeControls");
 var import_tradingAccounts = require("@tradejs/infra/tradingAccounts");
 
-// src/strategyRuntime.ts
-var import_jev6 = require("@tradejs/core/jev");
+// src/strategy/portfolioRuntime.ts
+var import_node_crypto2 = require("crypto");
+var import_portfolio2 = require("@tradejs/core/portfolio");
+var import_redis2 = require("@tradejs/infra/redis");
 
-// src/jev.ts
-var import_promises = __toESM(require("fs/promises"));
-var import_node_path = __toESM(require("path"));
-var import_jev4 = require("@tradejs/core/jev");
-var import_jev5 = require("@tradejs/infra/jev");
-var import_userSettings = require("@tradejs/infra/userSettings");
-init_jevInput();
-init_jevInput();
-init_jevTraining();
-var resolveJevProvider = async (userName) => {
-  const settings = await (0, import_userSettings.getUserSettings)(userName);
-  const provider = {
-    endpoint: settings.JEV_API_ENDPOINT || import_jev4.JEV_PROVIDERS[0].endpoint,
-    model: settings.JEV_MODEL || import_jev4.JEV_PROVIDERS[0].model
-  };
-  (0, import_jev4.parseJevConfig)({ source: "provider", mode: "observe", provider });
-  if (!settings.JEV_API_KEY)
-    throw new Error("Configure the Jev API key in Account settings");
-  return provider;
-};
-var emptyScores = () => Object.fromEntries(import_jev4.JEV_DIMENSIONS.map((key) => [key, null]));
-var pending = /* @__PURE__ */ new Map();
-var pendingResponses = /* @__PURE__ */ new Map();
-var evaluateJevInput = async ({
-  input,
-  config,
-  userName,
-  projectRoot
-}) => {
-  config = (0, import_jev4.parseJevConfig)(config);
-  const inputHash = (0, import_jev5.jevHash)(input);
-  const questions = questionsForJevInput(input);
-  const questionsHash = (0, import_jev5.jevHash)(questions);
-  const base = {
-    questionSet: import_jev4.JEV_QUESTION_SET,
-    schema: "tradejs-signal-assessment/v5",
-    source: config.source,
-    mode: config.mode,
-    inputHash,
-    questionsHash,
-    geometryStatus: input.geometryStatus,
-    levelsValid: typeof input.features["signal.validLevels"] === "boolean" ? input.features["signal.validLevels"] : null
-  };
-  if (!input.questions.length)
-    return {
-      assessment: {
-        ...base,
-        status: "unavailable",
-        model: "",
-        scores: emptyScores(),
-        confidence: emptyScores()
-      }
-    };
-  if (config.source === "local") {
-    const contents = await import_promises.default.readFile(
-      import_node_path.default.resolve(projectRoot, config.modelFile),
-      "utf8"
-    );
-    if ((0, import_jev5.jevFileHash)(contents) !== config.modelSha256)
-      throw new Error("Local Jev gate checksum mismatch");
-    const { validateJevGateModel: validateJevGateModel2 } = await Promise.resolve().then(() => (init_jevTraining(), jevTraining_exports));
-    const model = validateJevGateModel2(JSON.parse(contents));
-    if (model.strategy !== input.strategy || model.questionsHash !== (0, import_jev5.jevHash)(JEV_QUESTIONS))
-      throw new Error("Local Jev gate strategy or question version mismatch");
-    const scores = Object.fromEntries(
-      import_jev4.JEV_DIMENSIONS.map((key) => [
-        key,
-        input.questions.includes(key) && model.trees[key] ? (0, import_jev4.predictJevTree)(model.trees[key], input.features) : null
-      ])
-    );
-    return {
-      assessment: {
-        ...base,
-        status: "available",
-        model: config.modelSha256,
-        scores,
-        confidence: emptyScores()
+// src/portfolio.ts
+var import_portfolio = require("@tradejs/core/portfolio");
+function createPortfolioCoordinator({
+  policy,
+  strategy,
+  store,
+  execution
+}) {
+  const fingerprint3 = (0, import_portfolio.portfolioFingerprint)(policy, strategy);
+  let cache;
+  async function transact(now2, change, force = false) {
+    for (let attempt = 0; attempt < 16; attempt++) {
+      const previous = await store.read();
+      if (previous && previous.fingerprint !== fingerprint3)
+        throw new Error(
+          "Portfolio policy changed under existing state; reconcile the persisted scope before changing configuration"
+        );
+      const base = previous ?? (0, import_portfolio.createPortfolioState)(fingerprint3);
+      const bucket = Math.floor(now2 / policy.observationIntervalMs);
+      const observation = !force && cache?.revision === base.revision && cache.bucket === bucket ? cache.observation : await execution.observe(now2, base.reservations);
+      const reconciled = (0, import_portfolio.reconcilePortfolio)(
+        policy,
+        strategy,
+        base,
+        observation
+      );
+      for (const intent of base.closing) {
+        if (!observation.positions.some(
+          (p) => p.symbol === intent.position.symbol
+        ))
+          await execution.confirmClosed?.(intent, observation.asOf);
       }
-    };
-  }
-  const provider = config.provider ?? await resolveJevProvider(userName);
-  const id = (0, import_jev5.jevHash)({ inputHash, questionsHash, provider });
-  const dir = import_node_path.default.resolve(projectRoot, config.recordsDir ?? "data/ai/jev");
-  const file = import_node_path.default.join(dir, "records", `${id}.json`);
-  const getRecord = async () => {
-    const existing = await (0, import_jev5.readJevArtifact)(file);
-    if (existing) {
-      if (existing.schema !== "tradejs-jev-record/v4" || existing.id !== id || existing.inputHash !== inputHash || existing.questionsHash !== questionsHash || (0, import_jev5.jevHash)(existing.input) !== inputHash || (0, import_jev5.jevHash)(existing.provider) !== (0, import_jev5.jevHash)(provider))
-        throw new Error("Jev recording identity mismatch");
-      (0, import_jev5.validateJevResponse)(existing.response, input.questions);
-      for (const key of import_jev4.JEV_DIMENSIONS) {
-        const expected = input.questions.includes(key) ? existing.response.answers[key].score / (0, import_jev5.jevScoreMaximum)(key) : null;
-        if (existing.scores[key] !== expected)
-          throw new Error("Jev recording scores do not match the response");
+      const changed = change(reconciled, observation);
+      const next = { ...changed.state, revision: base.revision + 1 };
+      if (await store.compare(previous, next)) {
+        cache = { revision: next.revision, bucket, observation };
+        return { state: next, observation, result: changed.result };
       }
-      return existing;
+      cache = void 0;
     }
-    if (config.source === "recorded")
-      throw new Error(
-        `Missing Jev recording ${id} for ${input.strategy} ${input.symbol} at ${new Date(input.timestamp).toISOString()}. Recorded mode requires the same signal-time facts and provider; a shorter backtest can change warm-up indicators or prior trade state.`
+    throw new Error("Portfolio state contention; entry was not submitted");
+  }
+  async function tick(now2, force = false) {
+    const claimed = await transact(
+      now2,
+      (state, observation) => {
+        const commands = (0, import_portfolio.portfolioCloseCommands)(policy, state, observation);
+        return {
+          state: {
+            ...state,
+            closing: state.closing.map(
+              (c) => commands.some((x) => x.intent.positionId === c.positionId) ? { ...c, lastAttemptAt: observation.asOf } : c
+            )
+          },
+          result: commands
+        };
+      },
+      force
+    );
+    for (const command of claimed.result)
+      await execution.close(
+        command.position,
+        command.intent,
+        claimed.observation.asOf
       );
-    const settings = await (0, import_userSettings.getUserSettings)(userName);
-    if (!settings.JEV_API_KEY)
-      throw new Error("Configure the Jev API key in Account settings");
-    const apiKey = settings.JEV_API_KEY;
-    const configuredProvider = await resolveJevProvider(userName);
-    if (configuredProvider.endpoint !== provider.endpoint)
-      throw new Error(
-        "Jev account endpoint changed; update the frozen provider configuration"
+    if (claimed.result.length) {
+      cache = void 0;
+      const refreshed = await transact(
+        now2,
+        (state) => ({ state, result: void 0 }),
+        true
+      );
+      return (0, import_portfolio.buildPortfolioContext)(
+        policy,
+        strategy,
+        refreshed.state,
+        refreshed.observation
       );
-    const started = Date.now();
-    const state = stateForJevInput(input);
-    const responseId = (0, import_jev5.jevHash)({
-      state,
-      questionsHash,
-      provider,
-      user: (0, import_jev5.jevHash)(userName)
-    });
-    const responseFile = import_node_path.default.join(dir, "responses", `${responseId}.json`);
-    let responsePromise = pendingResponses.get(responseFile);
-    if (!responsePromise) {
-      responsePromise = (async () => {
-        const saved = await (0, import_jev5.readJevArtifact)(responseFile);
-        if (saved) return (0, import_jev5.validateJevResponse)(saved, input.questions);
-        const fresh = await (0, import_jev5.requestJev)(provider, apiKey, state, questions);
-        await (0, import_jev5.writeJevArtifact)(responseFile, fresh);
-        return fresh;
-      })();
-      pendingResponses.set(responseFile, responsePromise);
-    }
-    let response;
-    try {
-      response = await responsePromise;
-    } finally {
-      pendingResponses.delete(responseFile);
     }
-    const scores = Object.fromEntries(
-      import_jev4.JEV_DIMENSIONS.map((key) => [
-        key,
-        input.questions.includes(key) ? response.answers[key].score / (0, import_jev5.jevScoreMaximum)(key) : null
-      ])
+    return (0, import_portfolio.buildPortfolioContext)(
+      policy,
+      strategy,
+      claimed.state,
+      claimed.observation
     );
-    const value = {
-      schema: "tradejs-jev-record/v4",
-      id,
-      inputHash,
-      questionsHash,
-      provider,
-      input,
-      response,
-      scores,
-      createdAt: (/* @__PURE__ */ new Date()).toISOString(),
-      elapsedMs: Date.now() - started
-    };
-    await (0, import_jev5.writeJevArtifact)(file, value);
-    return await (0, import_jev5.readJevArtifact)(file);
-  };
-  const pendingKey = `${file}:${(0, import_jev5.jevHash)(userName)}`;
-  let promise = pending.get(pendingKey);
-  if (!promise) {
-    promise = getRecord();
-    pending.set(pendingKey, promise);
   }
-  let record;
-  try {
-    record = await promise;
-  } finally {
-    pending.delete(pendingKey);
+  async function updateReservation(now2, id, submitted, qty) {
+    return transact(
+      now2,
+      (s, o) => {
+        const exists = s.reservations.some((r) => r.id === id);
+        const blocked = submitted && (!exists || s.closing.length > 0 || o.asOf <= s.blockedThrough);
+        return {
+          state: {
+            ...s,
+            reservations: s.reservations.flatMap(
+              (r) => r.id !== id ? [r] : submitted && !blocked ? [{ ...r, submitted: true, qty: qty ?? r.qty }] : []
+            )
+          },
+          result: !blocked
+        };
+      },
+      true
+    );
   }
   return {
-    record,
-    assessment: {
-      ...base,
-      status: "available",
-      recordId: id,
-      model: record.response.model,
-      scores: record.scores,
-      confidence: Object.fromEntries(
-        import_jev4.JEV_DIMENSIONS.map((key) => [
-          key,
-          record.response.answers[key]?.confidence ?? null
-        ])
-      )
+    async context(now2) {
+      const state = await store.read() ?? (0, import_portfolio.createPortfolioState)(fingerprint3);
+      if (state.fingerprint !== fingerprint3)
+        throw new Error("Portfolio policy changed under existing state");
+      const observation = await execution.observe(now2, state.reservations);
+      (0, import_portfolio.validatePortfolioObservation)(observation);
+      return (0, import_portfolio.buildPortfolioContext)(policy, strategy, state, observation);
+    },
+    tick,
+    async submit(now2, entry, send) {
+      await tick(now2);
+      const admitted = await transact(
+        now2,
+        (s, o) => {
+          const r = (0, import_portfolio.reservePortfolioEntry)(policy, strategy, s, o, {
+            ...entry,
+            submitted: false,
+            oppositeHandled: false
+          });
+          return { state: r.state, result: r.reason };
+        },
+        true
+      );
+      if (admitted.result) return { reason: admitted.result };
+      let submitted = false;
+      let retry = 0;
+      let attemptId = entry.id;
+      let needsReservation = false;
+      try {
+        const value = await send(
+          async (qty) => {
+            if (!Number.isFinite(qty) || qty <= 0)
+              throw new Error("Invalid submitted portfolio quantity");
+            if (needsReservation) {
+              attemptId = `${entry.id.slice(0, 30)}r${++retry}`;
+              const admission = await transact(
+                now2,
+                (s, o) => {
+                  const r = (0, import_portfolio.reservePortfolioEntry)(policy, strategy, s, o, {
+                    ...entry,
+                    id: attemptId,
+                    qty,
+                    submitted: true,
+                    oppositeHandled: false
+                  });
+                  return { state: r.state, result: r.reason };
+                },
+                true
+              );
+              if (admission.result) throw new Error(admission.result);
+              needsReservation = false;
+              submitted = true;
+              return attemptId;
+            }
+            const update = await updateReservation(now2, attemptId, true, qty);
+            if (!update.result)
+              throw new Error("PORTFOLIO_SUBMISSION_NO_LONGER_ADMITTED");
+            submitted = true;
+            return attemptId;
+          },
+          async (retrying = false) => {
+            await transact(
+              now2,
+              (s) => ({
+                state: {
+                  ...s,
+                  reservations: s.reservations.filter(
+                    (r) => r.id !== attemptId
+                  ),
+                  completedSignals: {
+                    ...Object.fromEntries(
+                      Object.entries(s.completedSignals).filter(
+                        ([id]) => !retrying || id !== entry.signalId
+                      )
+                    ),
+                    ...retrying ? {} : { [entry.signalId]: now2 }
+                  }
+                },
+                result: void 0
+              }),
+              true
+            );
+            submitted = false;
+            needsReservation = retrying;
+          }
+        );
+        if (!submitted) await updateReservation(now2, attemptId, false);
+        else await tick(now2, true);
+        return { value };
+      } catch (error) {
+        if (!submitted) await updateReservation(now2, attemptId, false);
+        throw error;
+      }
     }
   };
-};
-var assessSignalWithJev = async ({
-  signal,
-  config,
-  userName,
-  projectRoot,
-  strict,
-  scope = "runtime"
-}) => {
-  let assessment;
-  try {
-    const input = buildJevInput(signal);
-    ({ assessment } = await evaluateJevInput({
-      input,
-      config,
-      userName,
-      projectRoot
-    }));
-  } catch (error) {
-    if (strict) throw error;
-    assessment = {
-      questionSet: import_jev4.JEV_QUESTION_SET,
-      schema: "tradejs-signal-assessment/v5",
-      source: config.source,
-      mode: config.mode,
-      status: "unavailable",
-      inputHash: "",
-      questionsHash: "",
-      geometryStatus: "absent",
-      levelsValid: null,
-      model: config.provider?.model ?? config.modelSha256 ?? "",
-      scores: emptyScores(),
-      confidence: emptyScores()
-    };
-  }
-  signal.assessment = assessment;
-  signal.additionalIndicators = {
-    ...signal.additionalIndicators,
-    jev: (0, import_jev4.jevAssessmentFeatures)(assessment)
+}
+function createMemoryPortfolioStore() {
+  let state = null;
+  return {
+    read: async () => state === null ? null : structuredClone(state),
+    compare: async (expected, next) => {
+      if ((state?.revision ?? -1) !== (expected?.revision ?? -1)) return false;
+      state = structuredClone(next);
+      return true;
+    }
   };
-  const identity = {
-    signalId: signal.signalId,
-    strategy: signal.strategy,
-    symbol: signal.symbol,
-    timestamp: signal.timestamp,
-    scope,
-    user: (0, import_jev5.jevHash)(userName),
-    config,
-    assessment
-  };
-  await (0, import_jev5.writeJevArtifact)(
-    import_node_path.default.resolve(
-      projectRoot,
-      config.recordsDir ?? "data/ai/jev",
-      "decisions",
-      `${(0, import_jev5.jevHash)(identity)}.json`
-    ),
-    identity
-  );
-  return assessment;
-};
-
-// src/strategyRuntime.ts
-var import_constants5 = require("@tradejs/core/constants");
-var import_strategies6 = require("@tradejs/core/strategies");
-var import_logger11 = require("@tradejs/infra/logger");
-
-// src/strategyHelpers/runtime.ts
-var import_logger9 = require("@tradejs/infra/logger");
-var import_constants3 = require("@tradejs/core/constants");
-var import_ml2 = require("@tradejs/infra/ml");
+}
 
-// src/strategy/entrySubmissionValidation.ts
+// src/runtimeJournal.ts
+var import_node_crypto = require("crypto");
+var import_constants = require("@tradejs/core/constants");
+var import_time = require("@tradejs/core/time");
+var import_trade = require("@tradejs/core/trade");
 var import_logger = require("@tradejs/infra/logger");
-
-// src/strategy/entryExecutionValidation.ts
-var EntrySubmissionValidationError = class extends Error {
-  constructor() {
-    super(...arguments);
-    this.name = "EntrySubmissionValidationError";
-  }
-};
-var resolveEntryExecutionLimits = (config, direction) => {
-  const side = config[direction];
-  const minimum = side && typeof side === "object" && "minRiskRatio" in side ? side.minRiskRatio : void 0;
-  const maximum = config.MAX_LOSS_VALUE;
-  if (minimum == null && maximum == null) return void 0;
-  const minimumNetRiskRatio = minimum == null ? void 0 : Number(minimum);
-  const maxLossValue = maximum == null ? void 0 : Number(maximum);
-  const feeRate = Number(config.RISK_FEE_RATE ?? 0);
-  const slippage = Number(config.RISK_SLIPPAGE_BPS ?? 0);
-  const impact = Number(config.RISK_MARKET_IMPACT_BPS ?? 0);
-  const slippageBps = slippage + impact;
-  if (minimumNetRiskRatio != null && (!Number.isFinite(minimumNetRiskRatio) || minimumNetRiskRatio < 0) || maxLossValue != null && (!Number.isFinite(maxLossValue) || maxLossValue <= 0) || !Number.isFinite(feeRate) || feeRate < 0 || feeRate >= 1 || !Number.isFinite(slippage) || slippage < 0 || !Number.isFinite(impact) || impact < 0 || !Number.isFinite(slippageBps) || slippageBps < 0 || slippageBps >= 1e4)
-    throw new Error("INVALID_ENTRY_EXECUTION_LIMITS");
-  return { minimumNetRiskRatio, maxLossValue, feeRate, slippageBps };
-};
-var validateEntryExecution = ({
+var import_redis = require("@tradejs/infra/redis");
+var now = () => Date.now();
+var toRandomOrderSuffix = () => (0, import_node_crypto.randomUUID)().replace(/-/g, "").slice(0, 12).toLowerCase();
+var calculateClosedPnl = ({
   direction,
-  price,
-  qty,
-  stopLossPrice,
-  takeProfitPrice,
-  limits
+  entryPrice,
+  exitPrice,
+  qty
 }) => {
-  if (!Number.isFinite(price) || price <= 0 || !Number.isFinite(qty) || qty <= 0 || stopLossPrice == null || !Number.isFinite(stopLossPrice) || stopLossPrice <= 0 || !Number.isFinite(takeProfitPrice) || takeProfitPrice <= 0)
-    throw new EntrySubmissionValidationError(
-      "ENTRY_ECONOMICS_INPUTS_UNAVAILABLE"
-    );
-  const side = direction === "LONG" ? 1 : -1;
-  if (side * (price - stopLossPrice) <= 0 || side * (takeProfitPrice - price) <= 0)
-    throw new EntrySubmissionValidationError(
-      "INVALID_ENTRY_PROTECTION_AT_SUBMISSION"
-    );
-  const slippage = limits.slippageBps / 1e4;
-  const cost = (value, sign) => value * slippage + value * (1 + sign * slippage) * limits.feeRate;
-  const entryCost = cost(price, side);
-  const lossPerUnit = Math.abs(price - stopLossPrice) + entryCost + cost(stopLossPrice, -side);
-  const rewardPerUnit = Math.max(
-    0,
-    Math.abs(takeProfitPrice - price) - entryCost - cost(takeProfitPrice, -side)
-  );
-  const netRiskRatio = rewardPerUnit / lossPerUnit;
-  const plannedLossValue = qty * lossPerUnit;
-  if (!Number.isFinite(netRiskRatio) || !Number.isFinite(plannedLossValue))
-    throw new EntrySubmissionValidationError(
-      "ENTRY_ECONOMICS_INPUTS_UNAVAILABLE"
-    );
-  if (limits.minimumNetRiskRatio != null && netRiskRatio <= limits.minimumNetRiskRatio)
-    throw new EntrySubmissionValidationError(
-      "ENTRY_RR_BELOW_MIN_AT_SUBMISSION"
-    );
-  const riskExceeded = limits.maxLossValue != null && plannedLossValue > limits.maxLossValue * (1 + 1e-9);
-  return { netRiskRatio, plannedLossValue, riskExceeded };
+  const pnl = direction === "LONG" ? (exitPrice - entryPrice) * qty : (entryPrice - exitPrice) * qty;
+  return Number.isFinite(pnl) ? pnl : null;
 };
-
-// src/strategy/entrySubmissionValidation.ts
-var MAX_ENTRY_QUOTE_AGE_MS = 5e3;
-var toFiniteNumberOrNull = (value) => typeof value === "number" && Number.isFinite(value) ? value : null;
-var getOrderArrivalSnapshot = async ({
-  connector,
-  symbol,
-  requireTimestamp = false
-}) => {
-  if (typeof connector.getTopOfBookTicker !== "function") {
-    return {
-      arrivalSnapshotTime: Date.now(),
-      arrivalSource: "unavailable",
-      bid: null,
-      ask: null,
-      arrivalMid: null,
-      spreadBps: null
-    };
+var createRuntimeOrderId = (strategy) => {
+  const prefix = (0, import_trade.createRuntimeOrderLinkPrefix)(strategy);
+  if (prefix === "tjs-") {
+    return `tjs-${(0, import_node_crypto.randomUUID)().replace(/-/g, "").slice(0, 24).toLowerCase()}`;
   }
+  return `${prefix}${toRandomOrderSuffix()}`;
+};
+var recordRuntimeTradeOpen = async (params) => {
+  const { userName } = params;
+  if (!userName) {
+    return null;
+  }
+  const record = {
+    ...params,
+    entryCount: 1,
+    lastEntryPrice: params.entryPrice,
+    lastEntryQty: params.qty,
+    lastEntryTimestamp: params.entryTimestamp,
+    status: "active",
+    currentPrice: params.entryPrice,
+    currentPnl: 0,
+    closedPnl: null,
+    exitPrice: null,
+    exitTimestamp: null,
+    lastSyncedAt: now()
+  };
+  const dayKey = (0, import_time.getRuntimeStorageDayKey)(record.entryTimestamp);
+  const runtimeScopeId = record.deploymentId ?? record.accountId;
   try {
-    const ticker = await connector.getTopOfBookTicker(symbol);
-    const arrivalSnapshotTime = toFiniteNumberOrNull(ticker?.timestamp);
-    const timestampUnavailable = requireTimestamp && arrivalSnapshotTime == null;
-    const bid = timestampUnavailable ? null : toFiniteNumberOrNull(ticker?.bidPrice);
-    const ask = timestampUnavailable ? null : toFiniteNumberOrNull(ticker?.askPrice);
-    const arrivalMid = bid != null && ask != null ? (bid + ask) / 2 : null;
-    const spreadBps = bid != null && ask != null && arrivalMid != null && arrivalMid > 0 ? (ask - bid) / arrivalMid * 1e4 : null;
-    return {
-      arrivalSnapshotTime: arrivalSnapshotTime ?? Date.now(),
-      arrivalSource: "top_of_book",
-      bid,
-      ask,
-      arrivalMid,
-      spreadBps
-    };
+    await Promise.all([
+      (0, import_redis.setData)(import_redis.redisKeys.runtimeTrade(userName, record.orderId), record, {
+        expire: 0
+      }),
+      (0, import_redis.setHashJsonField)(
+        import_redis.redisKeys.runtimeTradeBucket(userName, dayKey),
+        record.orderId,
+        record,
+        { expire: 0 }
+      ),
+      (0, import_redis.setData)(
+        import_redis.redisKeys.runtimeActiveTrade(userName, record.symbol, runtimeScopeId),
+        { orderId: record.orderId },
+        { expire: 0 }
+      )
+    ]);
   } catch (error) {
-    import_logger.logger.warn(
-      "runtime order arrival snapshot failed: %s %s",
-      symbol,
+    import_logger.logger.error(
+      "runtime trade open journal failed: %s %s",
+      record.symbol,
       error?.message || String(error)
     );
-    return {
-      arrivalSnapshotTime: Date.now(),
-      arrivalSource: "top_of_book_error",
-      bid: null,
-      ask: null,
-      arrivalMid: null,
-      spreadBps: null
-    };
   }
+  return record;
 };
-var validateEntryProtectionAtArrival = ({
-  direction,
-  signalPrice,
-  bid,
-  ask,
-  arrivalMid,
-  takeProfits,
-  stopLossPrice
-}) => {
-  const entryReference = direction === "LONG" ? ask ?? arrivalMid ?? signalPrice : bid ?? arrivalMid ?? signalPrice;
-  const stopReference = direction === "LONG" ? bid ?? arrivalMid ?? signalPrice : ask ?? arrivalMid ?? signalPrice;
-  if (!Number.isFinite(entryReference) || entryReference <= 0 || !Number.isFinite(stopReference) || stopReference <= 0) {
-    throw new Error("INVALID_ENTRY_REFERENCE_AT_ARRIVAL");
-  }
-  for (const takeProfit of takeProfits) {
-    if (!Number.isFinite(takeProfit.price) || takeProfit.price <= 0 || (direction === "LONG" ? takeProfit.price <= entryReference : takeProfit.price >= entryReference)) {
-      throw new Error("TAKE_PROFIT_CROSSED_BEFORE_ENTRY");
-    }
+var recordRuntimeTradeIncrease = async (params) => {
+  const {
+    userName,
+    strategy,
+    symbol,
+    direction,
+    resultingQty,
+    resultingEntryPrice,
+    addedQty,
+    addedEntryPrice,
+    entryTimestamp,
+    fee,
+    accountId,
+    deploymentId
+  } = params;
+  if (!userName) {
+    return null;
   }
-  if (stopLossPrice != null && (!Number.isFinite(stopLossPrice) || stopLossPrice <= 0 || (direction === "LONG" ? stopLossPrice >= stopReference : stopLossPrice <= stopReference))) {
-    throw new Error("STOP_LOSS_CROSSED_BEFORE_ENTRY");
+  const existing = await getActiveRuntimeTrade({
+    userName,
+    symbol,
+    accountId,
+    deploymentId
+  });
+  if (!existing || existing.strategy !== strategy || existing.direction !== direction) {
+    return null;
   }
-};
-var createEntrySubmissionValidation = ({
-  connector,
-  symbol,
-  direction,
-  takeProfits,
-  stopLossPrice,
-  limits,
-  onValidated
-}) => {
-  if (!limits) return void 0;
-  if (!connector.capabilities?.orderSubmissionValidation)
-    throw new EntrySubmissionValidationError(
-      "ENTRY_SUBMISSION_VALIDATION_UNSUPPORTED"
-    );
-  return async ({ qty, executionPrice }) => {
-    const simulated = Reflect.get(connector, "__tradejsTestConnector") === true;
-    const snapshot2 = simulated && executionPrice != null ? {
-      arrivalSnapshotTime: Date.now(),
-      arrivalSource: "simulation",
-      bid: executionPrice,
-      ask: executionPrice,
-      arrivalMid: executionPrice,
-      spreadBps: 0
-    } : await getOrderArrivalSnapshot({
-      connector,
-      symbol,
-      requireTimestamp: true
-    });
-    const age = Date.now() - snapshot2.arrivalSnapshotTime;
-    if (snapshot2.bid == null || snapshot2.ask == null || !Number.isFinite(snapshot2.bid) || !Number.isFinite(snapshot2.ask) || snapshot2.bid <= 0 || snapshot2.ask < snapshot2.bid)
-      throw new EntrySubmissionValidationError(
-        "ENTRY_QUOTE_UNAVAILABLE_AT_SUBMISSION"
-      );
-    if (!Number.isFinite(age) || age < -MAX_ENTRY_QUOTE_AGE_MS || age > MAX_ENTRY_QUOTE_AGE_MS)
-      throw new EntrySubmissionValidationError(
-        "ENTRY_QUOTE_STALE_AT_SUBMISSION"
-      );
-    const price = direction === "LONG" ? snapshot2.ask : snapshot2.bid;
-    validateEntryProtectionAtArrival({
-      direction,
-      signalPrice: price,
-      bid: snapshot2.bid,
-      ask: snapshot2.ask,
-      arrivalMid: snapshot2.arrivalMid,
-      takeProfits,
-      stopLossPrice
-    });
-    const prices = takeProfits.map((tp) => tp.price);
-    const economics2 = validateEntryExecution({
-      direction,
-      price,
-      qty,
-      stopLossPrice,
-      takeProfitPrice: direction === "LONG" ? Math.max(...prices) : Math.min(...prices),
-      limits
-    });
-    onValidated?.(snapshot2, economics2);
+  const addedFee = typeof fee === "number" && Number.isFinite(fee) ? fee : 0;
+  const openFee = (existing.openFee ?? existing.fee ?? 0) + addedFee;
+  const totalFee = (existing.totalFee ?? existing.fee ?? 0) + addedFee;
+  const next = {
+    ...existing,
+    ...params.orderLeverage ? { orderLeverage: params.orderLeverage } : {},
+    qty: resultingQty,
+    entryPrice: resultingEntryPrice,
+    entryCount: Math.max(1, existing.entryCount ?? 1) + 1,
+    lastEntryPrice: addedEntryPrice,
+    lastEntryQty: addedQty,
+    lastEntryTimestamp: entryTimestamp,
+    currentPrice: resultingEntryPrice,
+    currentPnl: 0,
+    fee: openFee,
+    openFee,
+    totalFee,
+    lastSyncedAt: now()
   };
-};
-
-// src/ai.ts
-var import_aiLanguages2 = require("@tradejs/core/aiLanguages");
-var import_redis = require("@tradejs/infra/redis");
-
-// src/aiShared.ts
-var MAX_AI_SERIES_POINTS = 5;
-var COMPACT_INDICATORS_SNAPSHOT_SYMBOL = /* @__PURE__ */ Symbol.for(
-  "tradejs.indicators.compactSnapshot"
-);
-var COMPACT_INDICATORS_SNAPSHOT_KEY = "__tradejsCompactIndicatorsSnapshot";
-var trimSeriesDeep = (value) => {
-  if (Array.isArray(value)) {
-    const trimmed = value.slice(-MAX_AI_SERIES_POINTS);
-    const isMatrix = trimmed.every((item) => Array.isArray(item));
-    if (isMatrix) {
-      return trimmed;
-    }
-    return trimmed.map(
-      (item) => item && typeof item === "object" ? trimSeriesDeep(item) : item
-    );
-  }
-  if (value && typeof value === "object") {
-    return Object.fromEntries(
-      Object.entries(value).map(([key, nested]) => [
-        key,
-        trimSeriesDeep(nested)
-      ])
+  const dayKey = (0, import_time.getRuntimeStorageDayKey)(existing.entryTimestamp);
+  try {
+    await Promise.all([
+      (0, import_redis.setData)(import_redis.redisKeys.runtimeTrade(userName, existing.orderId), next, {
+        expire: 0
+      }),
+      (0, import_redis.setHashJsonField)(
+        import_redis.redisKeys.runtimeTradeBucket(userName, dayKey),
+        existing.orderId,
+        next,
+        { expire: 0 }
+      )
+    ]);
+  } catch (error) {
+    import_logger.logger.error(
+      "runtime trade increase journal failed: %s %s",
+      symbol,
+      error?.message || String(error)
     );
   }
-  return value;
+  return next;
 };
-var buildCompactAiIndicatorsSnapshot = (value) => {
-  const compactSnapshot = value && typeof value === "object" ? value[COMPACT_INDICATORS_SNAPSHOT_SYMBOL] ?? value[COMPACT_INDICATORS_SNAPSHOT_KEY] : void 0;
-  if (typeof compactSnapshot === "function") {
-    return compactSnapshot({ limit: MAX_AI_SERIES_POINTS });
+var getActiveRuntimeTrade = async (params) => {
+  const { userName, symbol, accountId, deploymentId } = params;
+  if (!userName) {
+    return null;
   }
-  return trimSeriesDeep(value);
-};
-
-// src/aiMarketContext.ts
-var toRecord = (value) => {
-  if (!value || typeof value !== "object" || Array.isArray(value)) {
+  const activeRef = await (0, import_redis.getData)(
+    import_redis.redisKeys.runtimeActiveTrade(userName, symbol, deploymentId ?? accountId),
+    null
+  );
+  const orderId = String(activeRef?.orderId || "").trim();
+  if (!orderId) {
     return null;
   }
-  return value;
-};
-var toFiniteNumber = (value) => {
-  const numeric = typeof value === "number" ? value : typeof value === "string" && value.trim() ? Number(value) : Number.NaN;
-  return Number.isFinite(numeric) ? numeric : null;
-};
-var roundTo = (value, decimals) => {
-  const factor = 10 ** decimals;
-  return Math.round(value * factor) / factor;
-};
-var buildMissingSpreadContext = () => ({
-  source: "payload.additionalIndicators.baseContext.relative.execution.venueSpread",
-  indicatorKey: "payload.additionalIndicators.baseContext.relative.execution.venueSpread",
-  available: false,
-  value: null,
-  zScore: null,
-  bps: null,
-  absBps: null,
-  bias: null,
-  severity: null
-});
-var buildSpreadContextFromSignal = (signal) => {
-  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
-  const relative = toRecord(baseContext?.relative);
-  const execution = toRecord(relative?.execution);
-  const spread = toFiniteNumber(execution?.venueSpread);
-  const zScore = toFiniteNumber(execution?.venueSpreadZScore);
-  if (spread == null) {
-    return buildMissingSpreadContext();
+  const existing = await (0, import_redis.getData)(
+    import_redis.redisKeys.runtimeTrade(userName, orderId),
+    null
+  );
+  if (!existing || existing.status !== "active") {
+    await (0, import_redis.delKey)(
+      import_redis.redisKeys.runtimeActiveTrade(userName, symbol, deploymentId ?? accountId)
+    );
+    return null;
   }
-  const value = roundTo(spread, 8);
-  const bps = roundTo(value * 1e4, 2);
-  const absBps = Math.abs(bps);
-  const bias = absBps < 1 ? "flat" : bps > 0 ? "coinbase_premium" : "binance_premium";
-  const severity = absBps >= 20 ? "wide" : absBps >= 5 ? "elevated" : "normal";
-  return {
-    source: "payload.additionalIndicators.baseContext.relative.execution.venueSpread",
-    indicatorKey: "payload.additionalIndicators.baseContext.relative.execution.venueSpread",
-    available: true,
-    value,
-    zScore,
-    bps,
-    absBps,
-    bias,
-    severity
-  };
+  return existing;
 };
-var buildTrueDeltaContextFromSignal = (signal) => {
-  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
-  const participation = toRecord(baseContext?.participation);
-  const delta = toRecord(participation?.delta);
-  const source = String(delta?.source ?? "");
-  const isTrueDeltaSource = source === "kline_taker_volume" || source === "agg_trades" || source === "trades";
-  if (!delta || !isTrueDeltaSource) {
-    return {
-      source: source || null,
-      available: false,
-      buyPressurePct: null,
-      buyVolume: null,
-      sellVolume: null,
-      netDelta: null,
-      deltaPct: null,
-      signedVolumeZScore: null
-    };
+var markRuntimeTradeClosed = async (params) => {
+  const {
+    userName,
+    expectedOrderId,
+    symbol,
+    strategy,
+    exitPrice,
+    exitTimestamp,
+    closedPnl,
+    exitType,
+    accountId,
+    deploymentId
+  } = params;
+  if (!userName) {
+    return null;
   }
-  return {
-    source,
-    available: true,
-    buyPressurePct: toFiniteNumber(delta.buyPressurePct),
-    buyVolume: toFiniteNumber(delta.buyVolume),
-    sellVolume: toFiniteNumber(delta.sellVolume),
-    netDelta: toFiniteNumber(delta.netDelta),
-    deltaPct: toFiniteNumber(delta.deltaPct),
-    signedVolumeZScore: toFiniteNumber(delta.signedVolumeZScore)
-  };
-};
-var buildTradeFlowContextFromSignal = (signal) => {
-  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
-  const participation = toRecord(baseContext?.participation);
-  const tradeFlow = toRecord(participation?.tradeFlow);
-  if (!tradeFlow) {
-    return {
-      source: null,
-      available: false,
-      interval: null,
-      stale: null,
-      trades: null,
-      buyPressurePct: null,
-      netBaseDelta: null,
-      netQuoteDelta: null
-    };
+  const existing = expectedOrderId ? await (0, import_redis.getDataStrict)(
+    import_redis.redisKeys.runtimeTrade(userName, expectedOrderId)
+  ) : await getActiveRuntimeTrade({
+    userName,
+    symbol,
+    accountId,
+    deploymentId
+  });
+  if (!existing || expectedOrderId && existing.orderId !== expectedOrderId) {
+    return null;
   }
-  return {
-    source: String(tradeFlow.source ?? ""),
-    available: true,
-    interval: String(tradeFlow.interval ?? ""),
-    stale: typeof tradeFlow.stale === "boolean" ? tradeFlow.stale : null,
-    trades: toFiniteNumber(tradeFlow.trades),
-    buyPressurePct: toFiniteNumber(tradeFlow.buyPressurePct),
-    netBaseDelta: toFiniteNumber(tradeFlow.netBaseDelta),
-    netQuoteDelta: toFiniteNumber(tradeFlow.netQuoteDelta)
+  const orderId = existing.orderId;
+  if (strategy && existing.strategy !== strategy) {
+    return null;
+  }
+  const resolvedExitPrice = typeof exitPrice === "number" && Number.isFinite(exitPrice) ? exitPrice : existing.currentPrice ?? existing.entryPrice;
+  const resolvedClosedPnl = typeof closedPnl === "number" && Number.isFinite(closedPnl) ? closedPnl : typeof resolvedExitPrice === "number" && Number.isFinite(resolvedExitPrice) ? calculateClosedPnl({
+    direction: existing.direction,
+    entryPrice: existing.entryPrice,
+    exitPrice: resolvedExitPrice,
+    qty: existing.qty
+  }) : existing.closedPnl ?? existing.currentPnl ?? null;
+  const next = expectedOrderId && existing.status === "closed" ? existing : {
+    ...existing,
+    status: "closed",
+    currentPrice: resolvedExitPrice,
+    currentPnl: resolvedClosedPnl,
+    closedPnl: resolvedClosedPnl,
+    exitPrice: resolvedExitPrice,
+    exitTimestamp: typeof exitTimestamp === "number" && Number.isFinite(exitTimestamp) ? exitTimestamp : now(),
+    exitType: exitType ?? existing.exitType ?? null,
+    lastSyncedAt: now()
   };
-};
-var buildMarketBreadthContextFromSignal = (signal) => {
-  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
-  const relative = toRecord(baseContext?.relative);
-  const breadth = toRecord(relative?.marketBreadth);
-  if (!breadth) {
-    return {
-      source: null,
-      available: false,
-      universe: null,
-      interval: null,
-      stale: null,
-      symbolsCount: null,
-      advanceDeclineRatio: null,
-      pctAboveMa20: null,
-      pctAboveMa50: null,
-      equalWeightedReturn: null,
-      volumeWeightedReturn: null,
-      dispersion: null
-    };
+  const dayKey = (0, import_time.getRuntimeStorageDayKey)(existing.entryTimestamp);
+  const closeDayKey = (0, import_time.getRuntimeStorageDayKey)(next.exitTimestamp);
+  try {
+    await Promise.all([
+      (expectedOrderId ? import_redis.setDataStrict : import_redis.setData)(
+        import_redis.redisKeys.runtimeTrade(userName, orderId),
+        next,
+        {
+          expire: import_constants.TTL_1M
+        }
+      ),
+      (expectedOrderId ? import_redis.setHashJsonFieldStrict : import_redis.setHashJsonField)(
+        import_redis.redisKeys.runtimeTradeBucket(userName, dayKey),
+        orderId,
+        next,
+        { expire: import_constants.TTL_1M }
+      ),
+      (expectedOrderId ? import_redis.setHashJsonFieldStrict : import_redis.setHashJsonField)(
+        import_redis.redisKeys.runtimeClosedTradeBucket(userName, closeDayKey),
+        orderId,
+        next,
+        { expire: import_constants.TTL_1M }
+      ),
+      expectedOrderId ? (0, import_redis.deleteRuntimeTradeReference)(
+        import_redis.redisKeys.runtimeActiveTrade(
+          userName,
+          symbol,
+          deploymentId ?? accountId
+        ),
+        expectedOrderId
+      ) : (0, import_redis.delKey)(
+        import_redis.redisKeys.runtimeActiveTrade(
+          userName,
+          symbol,
+          deploymentId ?? accountId
+        )
+      )
+    ]);
+  } catch (error) {
+    if (expectedOrderId) throw error;
+    import_logger.logger.error(
+      "runtime trade close journal failed: %s %s",
+      symbol,
+      error?.message || String(error)
+    );
   }
-  return {
-    source: String(breadth.source ?? ""),
-    available: true,
-    universe: String(breadth.universe ?? ""),
-    interval: String(breadth.interval ?? ""),
-    stale: typeof breadth.stale === "boolean" ? breadth.stale : null,
-    symbolsCount: toFiniteNumber(breadth.symbolsCount),
-    advanceDeclineRatio: toFiniteNumber(breadth.advanceDeclineRatio),
-    pctAboveMa20: toFiniteNumber(breadth.pctAboveMa20),
-    pctAboveMa50: toFiniteNumber(breadth.pctAboveMa50),
-    equalWeightedReturn: toFiniteNumber(breadth.equalWeightedReturn),
-    volumeWeightedReturn: toFiniteNumber(breadth.volumeWeightedReturn),
-    dispersion: toFiniteNumber(breadth.dispersion)
-  };
+  return next;
 };
-var buildMarketBreadthsContextFromSignal = (signal) => {
-  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
-  const relative = toRecord(baseContext?.relative);
-  const breadths = toRecord(relative?.marketBreadths);
-  const build = (key) => {
-    const breadth = toRecord(breadths?.[key]);
-    if (!breadth) {
+
+// src/strategy/portfolioRuntime.ts
+var coordinators = /* @__PURE__ */ new WeakMap();
+async function observeRuntimePortfolio(connector, binding, asOf, reservations, observedNow = Date.now) {
+  if (!connector.getOpenPositionPnl || !connector.getEntryExecutions)
+    throw new Error(
+      "Portfolio policies require position marks and entry executions"
+    );
+  const orders = await Promise.all(
+    reservations.map(async (r) => {
+      if (r.submitted && connector.getEntryOrderObservation) {
+        const fact2 = await connector.getEntryOrderObservation({
+          symbol: r.symbol,
+          orderId: r.id
+        });
+        if (fact2) return fact2;
+      }
+      const executions = r.submitted ? await connector.getEntryExecutions({
+        symbol: r.symbol,
+        startTime: r.timestamp,
+        endTime: asOf
+      }) : [];
+      const filledQty = executions.filter(
+        (e) => (e.orderLinkId === r.id || e.orderId === r.id) && e.direction === r.direction
+      ).reduce((sum, e) => sum + e.qty, 0);
       return {
-        source: null,
-        available: false,
-        universe: null,
-        interval: null,
-        stale: null,
-        symbolsCount: null,
-        advanceDeclineRatio: null,
-        pctAboveMa20: null,
-        pctAboveMa50: null,
-        equalWeightedReturn: null,
-        volumeWeightedReturn: null,
-        dispersion: null
+        id: r.id,
+        status: filledQty >= r.qty ? "filled" : filledQty > 0 ? "partial" : "pending",
+        filledQty,
+        positionId: r.id
+      };
+    })
+  );
+  const snapshots2 = await connector.getOpenPositionPnl();
+  const positions = await Promise.all(
+    snapshots2.map(async (p) => {
+      const reserved = reservations.find(
+        (r) => r.symbol === p.symbol && r.direction === p.direction && orders.some(
+          (o) => o.id === r.id && o.filledQty > 0 && p.qty <= o.filledQty * (1 + 1e-8)
+        )
+      );
+      const trade = await getActiveRuntimeTrade({
+        ...binding,
+        symbol: p.symbol
+      });
+      const owner = trade && trade.direction === p.direction && p.qty <= trade.qty * (1 + 1e-8) && Math.abs(p.price - (trade.actualEntryPrice ?? trade.entryPrice)) <= p.price * 1e-8 ? trade : null;
+      return {
+        id: reserved?.id ?? owner?.orderId ?? `unknown:${p.symbol}:${p.direction}`,
+        strategy: reserved?.strategy ?? owner?.strategy ?? null,
+        symbol: p.symbol,
+        direction: p.direction,
+        qty: p.qty,
+        entryPrice: p.price,
+        markPrice: p.currentPrice,
+        markedAt: p.observedAt ?? null,
+        stopLossPrice: p.slPrice ?? p.stopLossPrice ?? null
       };
+    })
+  );
+  return { asOf: Math.max(asOf, observedNow()), positions, orders };
+}
+function persistentStore(key) {
+  const raw = /* @__PURE__ */ new WeakMap();
+  return {
+    async read() {
+      const value = await import_redis2.portfolioStateStorage.read(key);
+      if (value === null) return null;
+      const state = JSON.parse(value);
+      (0, import_portfolio2.assertPortfolioState)(state);
+      raw.set(state, value);
+      return state;
+    },
+    async compare(previous, next) {
+      const expected = previous === null ? null : raw.get(previous);
+      if (expected === void 0)
+        throw new Error("Portfolio CAS requires a storage snapshot");
+      return import_redis2.portfolioStateStorage.compare(key, expected, JSON.stringify(next));
     }
-    return {
-      source: String(breadth.source ?? ""),
-      available: true,
-      universe: String(breadth.universe ?? ""),
-      interval: String(breadth.interval ?? ""),
-      stale: typeof breadth.stale === "boolean" ? breadth.stale : null,
-      symbolsCount: toFiniteNumber(breadth.symbolsCount),
-      advanceDeclineRatio: toFiniteNumber(breadth.advanceDeclineRatio),
-      pctAboveMa20: toFiniteNumber(breadth.pctAboveMa20),
-      pctAboveMa50: toFiniteNumber(breadth.pctAboveMa50),
-      equalWeightedReturn: toFiniteNumber(breadth.equalWeightedReturn),
-      volumeWeightedReturn: toFiniteNumber(breadth.volumeWeightedReturn),
-      dispersion: toFiniteNumber(breadth.dispersion)
-    };
   };
-  return {
-    top5: build("top5"),
-    top10: build("top10"),
-    top30: build("top30"),
-    top50: build("top50"),
-    top100: build("top100")
+}
+function getPortfolioRuntime({
+  value,
+  connectorName,
+  strategy,
+  connector,
+  env,
+  userName,
+  accountId,
+  deploymentId,
+  symbol,
+  canClose
+}) {
+  const policy = (0, import_portfolio2.parsePortfolioPolicy)(value);
+  if (!policy) return void 0;
+  const replay = (env === "BACKTEST" || env === "PARITY") && Reflect.get(connector, "__tradejsReplayConnector") === true;
+  if ((env === "BACKTEST" || env === "PARITY") && (!replay || !connector.getPortfolioObservation))
+    throw new Error(
+      "Portfolio policies require shared portfolio replay; isolated symbol backtests are unsupported"
+    );
+  if (!replay && (!userName || !accountId || !deploymentId || !connector.getOpenPositionPnl || !connector.getEntryExecutions))
+    throw new Error(
+      "Portfolio runtime requires exact user/account/deployment binding, marks and executions"
+    );
+  const binding = {
+    userName,
+    accountId,
+    deploymentId
   };
+  const scope = policy.scope === "strategy" ? strategy : policy.scope === "account" ? "account" : [...policy.scope.strategies].sort();
+  const key = (0, import_node_crypto2.createHash)("sha256").update(JSON.stringify([binding, connectorName, connector.universe, scope])).digest("hex");
+  const fingerprint3 = (0, import_portfolio2.portfolioFingerprint)(policy, strategy);
+  const cacheKey = key;
+  let registry = coordinators.get(connector);
+  if (!registry) {
+    registry = /* @__PURE__ */ new Map();
+    coordinators.set(connector, registry);
+  }
+  const existing = registry.get(cacheKey);
+  if (existing) {
+    if (existing.fingerprint !== fingerprint3)
+      throw new Error("Conflicting portfolio configuration for the same scope");
+    if (symbol && canClose)
+      existing.permissions.set(JSON.stringify([strategy, symbol]), canClose);
+    return existing.coordinator;
+  }
+  const permissions = /* @__PURE__ */ new Map();
+  if (symbol && canClose)
+    permissions.set(JSON.stringify([strategy, symbol]), canClose);
+  const coordinator = createPortfolioCoordinator({
+    policy,
+    strategy,
+    store: replay ? createMemoryPortfolioStore() : persistentStore(key),
+    execution: {
+      async confirmClosed(intent, asOf) {
+        if (replay) return;
+        const position = intent.position;
+        await markRuntimeTradeClosed({
+          ...binding,
+          strategy: position.strategy,
+          expectedOrderId: position.id,
+          symbol: position.symbol,
+          exitPrice: position.markPrice,
+          exitTimestamp: asOf,
+          exitType: "exit"
+        });
+      },
+      observe: (asOf, reservations) => replay ? connector.getPortfolioObservation(asOf, reservations) : observeRuntimePortfolio(connector, binding, asOf, reservations),
+      async close(position, intent, asOf) {
+        const permission = permissions.get(
+          JSON.stringify([position.strategy, position.symbol])
+        );
+        if (!permission || !await permission(position, intent, asOf)) return;
+        if (!replay) {
+          const trade = await getActiveRuntimeTrade({
+            ...binding,
+            symbol: position.symbol
+          });
+          if (!trade || trade.orderId !== position.id)
+            throw new Error("Portfolio close ownership changed");
+        }
+        await connector.closePosition({
+          symbol: position.symbol,
+          direction: position.direction,
+          price: position.markPrice,
+          timestamp: asOf,
+          signal: {
+            signalId: `${position.id}:${intent.reason}`,
+            strategy: position.strategy,
+            symbol: position.symbol,
+            direction: position.direction,
+            interval: "1",
+            timestamp: asOf,
+            prices: {
+              riskRatio: 0,
+              currentPrice: position.markPrice,
+              takeProfitPrice: position.markPrice,
+              stopLossPrice: position.markPrice
+            },
+            figures: {},
+            indicators: {},
+            additionalIndicators: { portfolioExitReason: intent.reason }
+          }
+        });
+      }
+    }
+  });
+  registry.set(cacheKey, { fingerprint: fingerprint3, coordinator, permissions });
+  return coordinator;
+}
+
+// src/strategyHelpers/tickerProfiles.ts
+var import_tickerProfiles = require("@tradejs/infra/tickerProfiles");
+var import_tickerProfiles2 = require("@tradejs/core/tickerProfiles");
+
+// src/tradejsConfig.ts
+var import_fs = __toESM(require("fs"));
+var import_path = __toESM(require("path"));
+var import_url = require("url");
+var import_config = require("@tradejs/core/config");
+var import_logger2 = require("@tradejs/infra/logger");
+var CONFIG_FILE_NAMES = [
+  "tradejs.config.ts",
+  "tradejs.config.mts",
+  "tradejs.config.js",
+  "tradejs.config.mjs",
+  "tradejs.config.cjs"
+];
+var TS_MODULE_RE = /\.(cts|mts|ts)$/i;
+var cachedByCwd = /* @__PURE__ */ new Map();
+var announcedConfigFile = /* @__PURE__ */ new Set();
+var tsNodeRegistered = false;
+var tsconfigPathsRegisteredByCwd = /* @__PURE__ */ new Set();
+var tsconfigPathMatchersByCwd = /* @__PURE__ */ new Map();
+var getTradejsProjectCwd = (cwd) => {
+  const explicit = String(cwd ?? "").trim();
+  if (explicit) {
+    return import_path.default.resolve(explicit);
+  }
+  const fromEnv = String(process.env.PROJECT_CWD || "").trim();
+  if (fromEnv) {
+    return import_path.default.resolve(fromEnv);
+  }
+  return process.cwd();
 };
-var buildTargetVsBtcContextFromSignal = (signal) => {
-  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
-  const relative = toRecord(baseContext?.relative);
-  const targetVsBtc = toRecord(relative?.targetVsBtc);
-  if (!targetVsBtc) {
-    return {
-      source: null,
-      available: false,
-      ratioReturn1h: null,
-      ratioReturn4h: null,
-      ratioReturn24h: null,
-      alphaVsBtc1h: null,
-      alphaVsBtc4h: null,
-      alphaVsBtc24h: null,
-      betaToBtc20: null,
-      correlationToBtc20: null,
-      ratioTrend: null
-    };
+var normalizeConfig = (rawConfig) => {
+  if (!rawConfig || typeof rawConfig !== "object") {
+    return {};
   }
+  const config = rawConfig;
+  const strategies2 = Array.isArray(config.strategies) ? config.strategies.map((value) => String(value || "").trim()).filter(Boolean) : [];
+  const indicators = Array.isArray(config.indicators) ? config.indicators.map((value) => String(value || "").trim()).filter(Boolean) : [];
+  const connectors = Array.isArray(config.connectors) ? config.connectors.map((value) => String(value || "").trim()).filter(Boolean) : [];
+  const hooks = (0, import_config.normalizeTradejsConfigHooks)(
+    config.hooks
+  );
+  const runtime = config.runtime && typeof config.runtime === "object" && !Array.isArray(config.runtime) ? config.runtime : void 0;
   return {
-    source: String(targetVsBtc.source ?? ""),
-    available: true,
-    ratioReturn1h: toFiniteNumber(targetVsBtc.ratioReturn1h),
-    ratioReturn4h: toFiniteNumber(targetVsBtc.ratioReturn4h),
-    ratioReturn24h: toFiniteNumber(targetVsBtc.ratioReturn24h),
-    alphaVsBtc1h: toFiniteNumber(targetVsBtc.alphaVsBtc1h),
-    alphaVsBtc4h: toFiniteNumber(targetVsBtc.alphaVsBtc4h),
-    alphaVsBtc24h: toFiniteNumber(targetVsBtc.alphaVsBtc24h),
-    betaToBtc20: toFiniteNumber(targetVsBtc.betaToBtc20),
-    correlationToBtc20: toFiniteNumber(targetVsBtc.correlationToBtc20),
-    ratioTrend: typeof targetVsBtc.ratioTrend === "string" ? targetVsBtc.ratioTrend : null
+    strategies: strategies2,
+    indicators,
+    connectors,
+    ...hooks ? { hooks } : {},
+    ...runtime ? { runtime } : {}
   };
 };
-var buildBtcAltRegimeContextFromSignal = (signal) => {
-  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
-  const relative = toRecord(baseContext?.relative);
-  const btcAltRegime = toRecord(relative?.btcAltRegime);
-  if (!btcAltRegime) {
-    return {
-      source: null,
-      available: false,
-      universe: null,
-      interval: null,
-      stale: null,
-      regime: null,
-      btcReturn24h: null,
-      altBasketReturn24h: null,
-      btcVsAltReturn24h: null,
-      btcTurnoverShare24h: null,
-      btcTurnoverShareChange24h: null,
-      altVolToBtcVol24h: null,
-      altDispersion24h: null
-    };
+var getNodeCreateRequire = () => {
+  const builtinModule = process.getBuiltinModule?.("module");
+  if (typeof builtinModule?.createRequire === "function") {
+    return builtinModule.createRequire;
   }
-  return {
-    source: String(btcAltRegime.source ?? ""),
-    available: true,
-    universe: String(btcAltRegime.universe ?? ""),
-    interval: String(btcAltRegime.interval ?? ""),
-    stale: typeof btcAltRegime.stale === "boolean" ? btcAltRegime.stale : null,
-    regime: typeof btcAltRegime.regime === "string" ? btcAltRegime.regime : null,
-    btcReturn24h: toFiniteNumber(btcAltRegime.btcReturn24h),
-    altBasketReturn24h: toFiniteNumber(btcAltRegime.altBasketReturn24h),
-    btcVsAltReturn24h: toFiniteNumber(btcAltRegime.btcVsAltReturn24h),
-    btcTurnoverShare24h: toFiniteNumber(btcAltRegime.btcTurnoverShare24h),
-    btcTurnoverShareChange24h: toFiniteNumber(
-      btcAltRegime.btcTurnoverShareChange24h
-    ),
-    altVolToBtcVol24h: toFiniteNumber(btcAltRegime.altVolToBtcVol24h),
-    altDispersion24h: toFiniteNumber(btcAltRegime.altDispersion24h)
-  };
+  throw new TypeError("module.createRequire is not available");
 };
-var buildCmcGlobalContextFromSignal = (signal) => {
-  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
-  const relative = toRecord(baseContext?.relative);
-  const cmcGlobal = toRecord(relative?.cmcGlobal);
-  if (!cmcGlobal) {
-    return {
-      source: null,
-      available: false,
-      interval: null,
-      asOfTs: null,
-      stale: null,
-      totalMarketCapUsd: null,
-      totalVolumeUsd: null,
-      totalVolumeReportedUsd: null,
-      altMarketCapUsd: null,
-      altVolumeUsd: null,
-      altVolumeReportedUsd: null,
-      btcDominancePct: null,
-      ethDominancePct: null,
-      btcDominanceChange24hPct: null,
-      ethDominanceChange24hPct: null,
-      altMarketCapChange24hPct: null,
-      altVolumeChange24hPct: null,
-      activeCryptocurrencies: null,
-      activeExchanges: null,
-      activeMarketPairs: null,
-      altLiquidityRegime: null
-    };
+var getRequireFn = (cwd = getTradejsProjectCwd()) => getNodeCreateRequire()(import_path.default.join(import_path.default.resolve(cwd), "__tradejs_loader__.js"));
+var ensureTsNodeRegistered = async () => {
+  if (tsNodeRegistered) {
+    return;
   }
-  return {
-    source: String(cmcGlobal.source ?? ""),
-    available: true,
-    interval: typeof cmcGlobal.interval === "string" ? cmcGlobal.interval : null,
-    asOfTs: toFiniteNumber(cmcGlobal.asOfTs),
-    stale: typeof cmcGlobal.stale === "boolean" ? cmcGlobal.stale : null,
-    totalMarketCapUsd: toFiniteNumber(cmcGlobal.totalMarketCapUsd),
-    totalVolumeUsd: toFiniteNumber(cmcGlobal.totalVolumeUsd),
-    totalVolumeReportedUsd: toFiniteNumber(cmcGlobal.totalVolumeReportedUsd),
-    altMarketCapUsd: toFiniteNumber(cmcGlobal.altMarketCapUsd),
-    altVolumeUsd: toFiniteNumber(cmcGlobal.altVolumeUsd),
-    altVolumeReportedUsd: toFiniteNumber(cmcGlobal.altVolumeReportedUsd),
-    btcDominancePct: toFiniteNumber(cmcGlobal.btcDominancePct),
-    ethDominancePct: toFiniteNumber(cmcGlobal.ethDominancePct),
-    btcDominanceChange24hPct: toFiniteNumber(
-      cmcGlobal.btcDominanceChange24hPct
-    ),
-    ethDominanceChange24hPct: toFiniteNumber(
-      cmcGlobal.ethDominanceChange24hPct
-    ),
-    altMarketCapChange24hPct: toFiniteNumber(
-      cmcGlobal.altMarketCapChange24hPct
-    ),
-    altVolumeChange24hPct: toFiniteNumber(cmcGlobal.altVolumeChange24hPct),
-    activeCryptocurrencies: toFiniteNumber(cmcGlobal.activeCryptocurrencies),
-    activeExchanges: toFiniteNumber(cmcGlobal.activeExchanges),
-    activeMarketPairs: toFiniteNumber(cmcGlobal.activeMarketPairs),
-    altLiquidityRegime: typeof cmcGlobal.altLiquidityRegime === "string" ? cmcGlobal.altLiquidityRegime : null
-  };
+  const tsNodeModule = await import("ts-node");
+  const tsNode = tsNodeModule.default ?? tsNodeModule;
+  tsNode.register?.({
+    transpileOnly: true,
+    compilerOptions: {
+      module: "Node16",
+      moduleResolution: "node16"
+    }
+  });
+  tsNodeRegistered = true;
 };
-var buildCmcReferenceAssetsContextFromSignal = (signal) => {
-  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
-  const relative = toRecord(baseContext?.relative);
-  const cmcReferenceAssets = toRecord(relative?.cmcReferenceAssets);
-  if (!cmcReferenceAssets) {
-    return {
-      source: null,
-      available: false,
-      interval: null,
-      asOfTs: null,
-      stale: null,
-      btcMarketCapUsd: null,
-      ethMarketCapUsd: null,
-      btcVolumeUsd: null,
-      ethVolumeUsd: null,
-      btcVolumeToMarketCap: null,
-      ethVolumeToMarketCap: null,
-      ethBtcMarketCapRatio: null,
-      ethBtcMarketCapRatioChange24hPct: null,
-      ethVsBtcVolumeRatio: null,
-      referenceLiquidityRegime: null
-    };
+var ensureTsconfigPathsRegistered = async (cwd = getTradejsProjectCwd()) => {
+  const projectRoot = getTradejsProjectCwd(cwd);
+  if (tsconfigPathsRegisteredByCwd.has(projectRoot)) {
+    return;
   }
-  return {
-    source: String(cmcReferenceAssets.source ?? ""),
-    available: true,
-    interval: typeof cmcReferenceAssets.interval === "string" ? cmcReferenceAssets.interval : null,
-    asOfTs: toFiniteNumber(cmcReferenceAssets.asOfTs),
-    stale: typeof cmcReferenceAssets.stale === "boolean" ? cmcReferenceAssets.stale : null,
-    btcMarketCapUsd: toFiniteNumber(cmcReferenceAssets.btcMarketCapUsd),
-    ethMarketCapUsd: toFiniteNumber(cmcReferenceAssets.ethMarketCapUsd),
-    btcVolumeUsd: toFiniteNumber(cmcReferenceAssets.btcVolumeUsd),
-    ethVolumeUsd: toFiniteNumber(cmcReferenceAssets.ethVolumeUsd),
-    btcVolumeToMarketCap: toFiniteNumber(
-      cmcReferenceAssets.btcVolumeToMarketCap
-    ),
-    ethVolumeToMarketCap: toFiniteNumber(
-      cmcReferenceAssets.ethVolumeToMarketCap
-    ),
-    ethBtcMarketCapRatio: toFiniteNumber(
-      cmcReferenceAssets.ethBtcMarketCapRatio
-    ),
-    ethBtcMarketCapRatioChange24hPct: toFiniteNumber(
-      cmcReferenceAssets.ethBtcMarketCapRatioChange24hPct
-    ),
-    ethVsBtcVolumeRatio: toFiniteNumber(cmcReferenceAssets.ethVsBtcVolumeRatio),
-    referenceLiquidityRegime: typeof cmcReferenceAssets.referenceLiquidityRegime === "string" ? cmcReferenceAssets.referenceLiquidityRegime : null
-  };
-};
-var buildCmcExchangeLiquidityContextFromSignal = (signal) => {
-  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
-  const relative = toRecord(baseContext?.relative);
-  const cmcExchangeLiquidity = toRecord(relative?.cmcExchangeLiquidity);
-  if (!cmcExchangeLiquidity) {
-    return {
-      source: null,
-      available: false,
-      interval: null,
-      asOfTs: null,
-      stale: null,
-      exchangesCount: null,
-      totalVolumeUsd: null,
-      totalVolumeChange24hPct: null,
-      binanceVolumeUsd: null,
-      binanceVolumeShare: null,
-      topExchangeVolumeShare: null,
-      liquidityRegime: null
-    };
+  const tsconfigPathsModule = await import("tsconfig-paths");
+  const loadConfig = tsconfigPathsModule.loadConfig;
+  const register = tsconfigPathsModule.register;
+  if (typeof loadConfig !== "function" || typeof register !== "function") {
+    return;
   }
-  return {
-    source: String(cmcExchangeLiquidity.source ?? ""),
-    available: true,
-    interval: typeof cmcExchangeLiquidity.interval === "string" ? cmcExchangeLiquidity.interval : null,
-    asOfTs: toFiniteNumber(cmcExchangeLiquidity.asOfTs),
-    stale: typeof cmcExchangeLiquidity.stale === "boolean" ? cmcExchangeLiquidity.stale : null,
-    exchangesCount: toFiniteNumber(cmcExchangeLiquidity.exchangesCount),
-    totalVolumeUsd: toFiniteNumber(cmcExchangeLiquidity.totalVolumeUsd),
-    totalVolumeChange24hPct: toFiniteNumber(
-      cmcExchangeLiquidity.totalVolumeChange24hPct
-    ),
-    binanceVolumeUsd: toFiniteNumber(cmcExchangeLiquidity.binanceVolumeUsd),
-    binanceVolumeShare: toFiniteNumber(cmcExchangeLiquidity.binanceVolumeShare),
-    topExchangeVolumeShare: toFiniteNumber(
-      cmcExchangeLiquidity.topExchangeVolumeShare
-    ),
-    liquidityRegime: typeof cmcExchangeLiquidity.liquidityRegime === "string" ? cmcExchangeLiquidity.liquidityRegime : null
-  };
+  const loadedConfig = loadConfig(projectRoot);
+  if (loadedConfig.resultType !== "success") {
+    return;
+  }
+  register({
+    baseUrl: loadedConfig.absoluteBaseUrl,
+    paths: loadedConfig.paths,
+    addMatchAll: false
+  });
+  tsconfigPathsRegisteredByCwd.add(projectRoot);
 };
-var buildCmcFearGreedContextFromSignal = (signal) => {
-  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
-  const relative = toRecord(baseContext?.relative);
-  const cmcFearGreed = toRecord(relative?.cmcFearGreed);
-  if (!cmcFearGreed) {
-    return {
-      source: null,
-      available: false,
-      interval: null,
-      asOfTs: null,
-      stale: null,
-      value: null,
-      valueChange24h: null,
-      valueChange7d: null,
-      classification: null,
-      sentimentRegime: null
-    };
+var resolveTsconfigPathModule = async (moduleName, cwd = getTradejsProjectCwd()) => {
+  const projectRoot = getTradejsProjectCwd(cwd);
+  const cachedMatcher = tsconfigPathMatchersByCwd.get(projectRoot);
+  if (cachedMatcher) {
+    const resolved2 = cachedMatcher(moduleName);
+    return resolved2 || null;
   }
-  return {
-    source: String(cmcFearGreed.source ?? ""),
-    available: true,
-    interval: typeof cmcFearGreed.interval === "string" ? cmcFearGreed.interval : null,
-    asOfTs: toFiniteNumber(cmcFearGreed.asOfTs),
-    stale: typeof cmcFearGreed.stale === "boolean" ? cmcFearGreed.stale : null,
-    value: toFiniteNumber(cmcFearGreed.value),
-    valueChange24h: toFiniteNumber(cmcFearGreed.valueChange24h),
-    valueChange7d: toFiniteNumber(cmcFearGreed.valueChange7d),
-    classification: typeof cmcFearGreed.classification === "string" ? cmcFearGreed.classification : null,
-    sentimentRegime: typeof cmcFearGreed.sentimentRegime === "string" ? cmcFearGreed.sentimentRegime : null
-  };
+  const tsconfigPathsModule = await import("tsconfig-paths");
+  const loadConfig = tsconfigPathsModule.loadConfig;
+  const createMatchPath = tsconfigPathsModule.createMatchPath;
+  if (typeof loadConfig !== "function" || typeof createMatchPath !== "function") {
+    return null;
+  }
+  const loadedConfig = loadConfig(projectRoot);
+  if (loadedConfig.resultType !== "success") {
+    return null;
+  }
+  const matchPath = createMatchPath(
+    loadedConfig.absoluteBaseUrl,
+    loadedConfig.paths
+  );
+  const matcher = (requestedModule) => matchPath(requestedModule, void 0, import_fs.default.existsSync, [
+    ".ts",
+    ".tsx",
+    ".mts",
+    ".cts",
+    ".js",
+    ".jsx",
+    ".mjs",
+    ".cjs",
+    ".json"
+  ]) || "";
+  tsconfigPathMatchersByCwd.set(projectRoot, matcher);
+  const resolved = matcher(moduleName);
+  return resolved || null;
 };
-var buildCmcIndexesContextFromSignal = (signal) => {
-  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
-  const relative = toRecord(baseContext?.relative);
-  const cmcIndexes = toRecord(relative?.cmcIndexes);
-  if (!cmcIndexes) {
-    return {
-      source: null,
-      available: false,
-      interval: null,
-      asOfTs: null,
-      stale: null,
-      cmc100Value: null,
-      cmc100Change24hPct: null,
-      cmc100TopConstituentSymbol: null,
-      cmc100TopConstituentWeightPct: null,
-      cmc20Value: null,
-      cmc20Change24hPct: null,
-      cmc20TopConstituentSymbol: null,
-      cmc20TopConstituentWeightPct: null,
-      cmc20ToCmc100Ratio: null,
-      cmc20ToCmc100RatioChange24hPct: null,
-      indexRegime: null
-    };
-  }
-  return {
-    source: String(cmcIndexes.source ?? ""),
-    available: true,
-    interval: typeof cmcIndexes.interval === "string" ? cmcIndexes.interval : null,
-    asOfTs: toFiniteNumber(cmcIndexes.asOfTs),
-    stale: typeof cmcIndexes.stale === "boolean" ? cmcIndexes.stale : null,
-    cmc100Value: toFiniteNumber(cmcIndexes.cmc100Value),
-    cmc100Change24hPct: toFiniteNumber(cmcIndexes.cmc100Change24hPct),
-    cmc100TopConstituentSymbol: typeof cmcIndexes.cmc100TopConstituentSymbol === "string" ? cmcIndexes.cmc100TopConstituentSymbol : null,
-    cmc100TopConstituentWeightPct: toFiniteNumber(
-      cmcIndexes.cmc100TopConstituentWeightPct
-    ),
-    cmc20Value: toFiniteNumber(cmcIndexes.cmc20Value),
-    cmc20Change24hPct: toFiniteNumber(cmcIndexes.cmc20Change24hPct),
-    cmc20TopConstituentSymbol: typeof cmcIndexes.cmc20TopConstituentSymbol === "string" ? cmcIndexes.cmc20TopConstituentSymbol : null,
-    cmc20TopConstituentWeightPct: toFiniteNumber(
-      cmcIndexes.cmc20TopConstituentWeightPct
-    ),
-    cmc20ToCmc100Ratio: toFiniteNumber(cmcIndexes.cmc20ToCmc100Ratio),
-    cmc20ToCmc100RatioChange24hPct: toFiniteNumber(
-      cmcIndexes.cmc20ToCmc100RatioChange24hPct
-    ),
-    indexRegime: typeof cmcIndexes.indexRegime === "string" ? cmcIndexes.indexRegime : null
-  };
-};
-var buildReferenceTradeFlowContextFromSignal = (signal) => {
-  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
-  const relative = toRecord(baseContext?.relative);
-  const refs = toRecord(relative?.referenceTradeFlow);
-  const primaryReferenceSymbol = typeof refs?.primaryReferenceSymbol === "string" ? refs.primaryReferenceSymbol : null;
-  const tradeFlowBySymbol = toRecord(refs?.tradeFlowBySymbol);
-  const primaryTradeFlow = primaryReferenceSymbol != null ? toRecord(tradeFlowBySymbol?.[primaryReferenceSymbol]) : null;
-  if (!refs) {
-    return {
-      source: null,
-      available: false,
-      primaryReferenceSymbol: null,
-      referenceSymbols: [],
-      primaryTradeFlowBuyPressurePct: null,
-      primaryTradeFlowStale: null
-    };
-  }
-  return {
-    source: String(refs.source ?? ""),
-    available: true,
-    primaryReferenceSymbol,
-    referenceSymbols: Array.isArray(refs.referenceSymbols) ? refs.referenceSymbols.map(String) : [],
-    primaryTradeFlowBuyPressurePct: toFiniteNumber(
-      primaryTradeFlow?.buyPressurePct
-    ),
-    primaryTradeFlowStale: typeof primaryTradeFlow?.stale === "boolean" ? primaryTradeFlow.stale : null
-  };
-};
-var buildAiMarketContext = (signal) => ({
-  execution: {
-    binanceCoinbaseSpread: buildSpreadContextFromSignal(signal)
-  },
-  participation: {
-    trueDelta: buildTrueDeltaContextFromSignal(signal),
-    tradeFlow: buildTradeFlowContextFromSignal(signal)
-  },
-  relative: {
-    marketBreadth: buildMarketBreadthContextFromSignal(signal),
-    marketBreadths: buildMarketBreadthsContextFromSignal(signal),
-    targetVsBtc: buildTargetVsBtcContextFromSignal(signal),
-    btcAltRegime: buildBtcAltRegimeContextFromSignal(signal),
-    cmcGlobal: buildCmcGlobalContextFromSignal(signal),
-    cmcReferenceAssets: buildCmcReferenceAssetsContextFromSignal(signal),
-    cmcExchangeLiquidity: buildCmcExchangeLiquidityContextFromSignal(signal),
-    cmcFearGreed: buildCmcFearGreedContextFromSignal(signal),
-    cmcIndexes: buildCmcIndexesContextFromSignal(signal),
-    referenceTradeFlow: buildReferenceTradeFlowContextFromSignal(signal)
-  }
-});
-
-// src/strategy/manifests.ts
-var import_indicators = require("@tradejs/core/indicators");
-
-// src/tradejsConfig.ts
-var import_fs = __toESM(require("fs"));
-var import_path = __toESM(require("path"));
-var import_url = require("url");
-var import_config = require("@tradejs/core/config");
-var import_logger2 = require("@tradejs/infra/logger");
-var CONFIG_FILE_NAMES = [
-  "tradejs.config.ts",
-  "tradejs.config.mts",
-  "tradejs.config.js",
-  "tradejs.config.mjs",
-  "tradejs.config.cjs"
-];
-var TS_MODULE_RE = /\.(cts|mts|ts)$/i;
-var cachedByCwd = /* @__PURE__ */ new Map();
-var announcedConfigFile = /* @__PURE__ */ new Set();
-var tsNodeRegistered = false;
-var tsconfigPathsRegisteredByCwd = /* @__PURE__ */ new Set();
-var tsconfigPathMatchersByCwd = /* @__PURE__ */ new Map();
-var getTradejsProjectCwd = (cwd) => {
-  const explicit = String(cwd ?? "").trim();
-  if (explicit) {
-    return import_path.default.resolve(explicit);
-  }
-  const fromEnv = String(process.env.PROJECT_CWD || "").trim();
-  if (fromEnv) {
-    return import_path.default.resolve(fromEnv);
-  }
-  return process.cwd();
-};
-var normalizeConfig = (rawConfig) => {
-  if (!rawConfig || typeof rawConfig !== "object") {
-    return {};
-  }
-  const config = rawConfig;
-  const strategies2 = Array.isArray(config.strategies) ? config.strategies.map((value) => String(value || "").trim()).filter(Boolean) : [];
-  const indicators = Array.isArray(config.indicators) ? config.indicators.map((value) => String(value || "").trim()).filter(Boolean) : [];
-  const connectors = Array.isArray(config.connectors) ? config.connectors.map((value) => String(value || "").trim()).filter(Boolean) : [];
-  const hooks = (0, import_config.normalizeTradejsConfigHooks)(
-    config.hooks
-  );
-  const runtime = config.runtime && typeof config.runtime === "object" && !Array.isArray(config.runtime) ? config.runtime : void 0;
-  return {
-    strategies: strategies2,
-    indicators,
-    connectors,
-    ...hooks ? { hooks } : {},
-    ...runtime ? { runtime } : {}
-  };
-};
-var getNodeCreateRequire = () => {
-  const builtinModule = process.getBuiltinModule?.("module");
-  if (typeof builtinModule?.createRequire === "function") {
-    return builtinModule.createRequire;
-  }
-  throw new TypeError("module.createRequire is not available");
-};
-var getRequireFn = (cwd = getTradejsProjectCwd()) => getNodeCreateRequire()(import_path.default.join(import_path.default.resolve(cwd), "__tradejs_loader__.js"));
-var ensureTsNodeRegistered = async () => {
-  if (tsNodeRegistered) {
-    return;
-  }
-  const tsNodeModule = await import("ts-node");
-  const tsNode = tsNodeModule.default ?? tsNodeModule;
-  tsNode.register?.({
-    transpileOnly: true,
-    compilerOptions: {
-      module: "Node16",
-      moduleResolution: "node16"
-    }
-  });
-  tsNodeRegistered = true;
-};
-var ensureTsconfigPathsRegistered = async (cwd = getTradejsProjectCwd()) => {
-  const projectRoot = getTradejsProjectCwd(cwd);
-  if (tsconfigPathsRegisteredByCwd.has(projectRoot)) {
-    return;
-  }
-  const tsconfigPathsModule = await import("tsconfig-paths");
-  const loadConfig = tsconfigPathsModule.loadConfig;
-  const register = tsconfigPathsModule.register;
-  if (typeof loadConfig !== "function" || typeof register !== "function") {
-    return;
-  }
-  const loadedConfig = loadConfig(projectRoot);
-  if (loadedConfig.resultType !== "success") {
-    return;
-  }
-  register({
-    baseUrl: loadedConfig.absoluteBaseUrl,
-    paths: loadedConfig.paths,
-    addMatchAll: false
-  });
-  tsconfigPathsRegisteredByCwd.add(projectRoot);
-};
-var resolveTsconfigPathModule = async (moduleName, cwd = getTradejsProjectCwd()) => {
-  const projectRoot = getTradejsProjectCwd(cwd);
-  const cachedMatcher = tsconfigPathMatchersByCwd.get(projectRoot);
-  if (cachedMatcher) {
-    const resolved2 = cachedMatcher(moduleName);
-    return resolved2 || null;
-  }
-  const tsconfigPathsModule = await import("tsconfig-paths");
-  const loadConfig = tsconfigPathsModule.loadConfig;
-  const createMatchPath = tsconfigPathsModule.createMatchPath;
-  if (typeof loadConfig !== "function" || typeof createMatchPath !== "function") {
-    return null;
-  }
-  const loadedConfig = loadConfig(projectRoot);
-  if (loadedConfig.resultType !== "success") {
-    return null;
-  }
-  const matchPath = createMatchPath(
-    loadedConfig.absoluteBaseUrl,
-    loadedConfig.paths
-  );
-  const matcher = (requestedModule) => matchPath(requestedModule, void 0, import_fs.default.existsSync, [
-    ".ts",
-    ".tsx",
-    ".mts",
-    ".cts",
-    ".js",
-    ".jsx",
-    ".mjs",
-    ".cjs",
-    ".json"
-  ]) || "";
-  tsconfigPathMatchersByCwd.set(projectRoot, matcher);
-  const resolved = matcher(moduleName);
-  return resolved || null;
-};
-var toImportSpecifier = (moduleName) => {
-  if (moduleName.startsWith("file://")) {
-    return moduleName;
+var toImportSpecifier = (moduleName) => {
+  if (moduleName.startsWith("file://")) {
+    return moduleName;
   }
   if (import_path.default.isAbsolute(moduleName)) {
     return (0, import_url.pathToFileURL)(moduleName).href;
@@ -2119,6 +1758,7 @@ var loadTradejsConfig = async (cwd = getTradejsProjectCwd()) => {
 };
 
 // src/strategy/manifests.ts
+var import_indicators = require("@tradejs/core/indicators");
 var SHARED_STRATEGY_REGISTRY_KEY = "__tradejsNodeSharedStrategyRegistryV1__";
 var sharedRegistryScope = globalThis;
 var sharedStrategyRegistry = sharedRegistryScope[SHARED_STRATEGY_REGISTRY_KEY] ?? (sharedRegistryScope[SHARED_STRATEGY_REGISTRY_KEY] = {
@@ -2449,871 +2089,1810 @@ var strategies = new Proxy(
   }
 );
 
-// src/strategy/policyProfiles.ts
-var profileMatches = (profile, universe, assetClass) => {
-  const { appliesTo } = profile;
-  if (!appliesTo) return true;
-  if (appliesTo.universes?.length && (!universe || !appliesTo.universes.includes(universe))) {
-    return false;
-  }
-  if (appliesTo.assetClasses?.length && (!assetClass || !appliesTo.assetClasses.includes(assetClass))) {
-    return false;
-  }
-  return true;
+// src/strategyHelpers/tickerProfiles.ts
+var snapshots = /* @__PURE__ */ new Map();
+var resolveTickerProfileSource = (strategy) => {
+  const declared = getStrategyManifest(strategy)?.contextRequirements?.tickerProfiles;
+  if (declared) return declared;
+  const provider = process.env.TICKER_PROFILES_PROVIDER?.trim();
+  const universeId = process.env.TICKER_PROFILES_UNIVERSE?.trim();
+  if (!provider && !universeId) return void 0;
+  if (!provider || !universeId)
+    throw new Error(
+      "Set both TICKER_PROFILES_PROVIDER and TICKER_PROFILES_UNIVERSE"
+    );
+  return { provider, universeId };
 };
-var resolveStrategyPolicyProfile = (manifest, params) => {
-  const profiles = manifest?.policyProfiles ?? [];
-  if (!profiles.length) {
-    const inferredId = params.profileId ?? (params.universe === "tradfi" ? "tradfi" : void 0);
-    if (!inferredId) return void 0;
-    if (inferredId !== "crypto" && inferredId !== "tradfi") {
-      throw new Error(
-        `Unknown policy profile "${inferredId}" for strategy "${manifest?.name}"`
-      );
-    }
-    if (params.universe && inferredId !== params.universe) {
-      throw new Error(
-        `Policy profile "${inferredId}" is not compatible with ${params.universe}`
+var loadTickerProfileContext = async ({
+  projectRoot,
+  provider,
+  universeId,
+  symbol,
+  timestamp
+}) => {
+  const asOf = (0, import_tickerProfiles2.tickerProfileMonth)(timestamp), key = JSON.stringify([projectRoot, provider, universeId, asOf]);
+  let cached = snapshots.get(key);
+  if (!cached || cached.expires < Date.now()) {
+    const value = (0, import_tickerProfiles.readTickerProfiles)(projectRoot, provider, universeId, asOf).then((envelope) => {
+      if (!envelope) return null;
+      const s = envelope.snapshot;
+      if (!(0, import_tickerProfiles2.isTickerProfileSnapshot)(s) || s.asOf !== asOf || s.provider !== provider || s.universeId !== universeId)
+        throw new Error("Ticker profile identity/schema mismatch");
+      const entry = snapshots.get(key);
+      if (entry) entry.expires = Infinity;
+      return new Map(
+        s.profiles.map((p) => [
+          p.symbol,
+          Object.freeze({
+            ...p,
+            definition: s.definition,
+            provider,
+            universeId,
+            snapshotId: envelope.snapshotId
+          })
+        ])
       );
+    }).catch((error) => {
+      snapshots.delete(key);
+      throw error;
+    });
+    cached = { expires: Date.now() + 6e4, value };
+    snapshots.set(key, cached);
+    if (snapshots.size > 24) {
+      const oldest = snapshots.keys().next().value;
+      if (oldest) snapshots.delete(oldest);
     }
-    return {
-      id: inferredId,
-      appliesTo: { universes: [inferredId] },
-      marketDataRequirements: inferredId === "crypto" ? ["crypto.btcReference"] : [],
-      ...manifest?.mlAdapter ? {
-        entryRuntimeDefaults: {
-          ml: {
-            modelKey: inferredId === "crypto" ? manifest.name : `${manifest.name}:tradfi`
-          }
-        }
-      } : {}
-    };
   }
-  if (params.profileId) {
-    const profile = profiles.find(({ id }) => id === params.profileId);
-    if (!profile) {
+  return (await cached.value)?.get(symbol);
+};
+var withTickerProfile = (baseContext, profile) => Object.defineProperty(
+  Object.create(
+    Object.getPrototypeOf(baseContext),
+    Object.getOwnPropertyDescriptors(baseContext)
+  ),
+  "tickerProfile",
+  { enumerable: true, configurable: true, value: profile }
+);
+var enrichSignalWithTickerProfile = async (signal) => {
+  const source = resolveTickerProfileSource(signal.strategy);
+  if (!source || signal.universe === "tradfi" || !signal.symbol.endsWith("USDT"))
+    return;
+  const profile = await loadTickerProfileContext({
+    ...source,
+    projectRoot: getTradejsProjectCwd(),
+    symbol: signal.symbol,
+    timestamp: signal.timestamp
+  });
+  if (profile) {
+    signal.additionalIndicators = {
+      ...signal.additionalIndicators,
+      tickerProfile: profile
+    };
+  }
+};
+
+// src/strategyRuntime.ts
+var import_jev6 = require("@tradejs/core/jev");
+
+// src/jev.ts
+var import_promises = __toESM(require("fs/promises"));
+var import_node_path = __toESM(require("path"));
+var import_jev4 = require("@tradejs/core/jev");
+var import_jev5 = require("@tradejs/infra/jev");
+var import_userSettings = require("@tradejs/infra/userSettings");
+init_jevInput();
+init_jevInput();
+init_jevTraining();
+var resolveJevProvider = async (userName) => {
+  const settings = await (0, import_userSettings.getUserSettings)(userName);
+  const provider = {
+    endpoint: settings.JEV_API_ENDPOINT || import_jev4.JEV_PROVIDERS[0].endpoint,
+    model: settings.JEV_MODEL || import_jev4.JEV_PROVIDERS[0].model
+  };
+  (0, import_jev4.parseJevConfig)({ source: "provider", mode: "observe", provider });
+  if (!settings.JEV_API_KEY)
+    throw new Error("Configure the Jev API key in Account settings");
+  return provider;
+};
+var emptyScores = () => Object.fromEntries(import_jev4.JEV_DIMENSIONS.map((key) => [key, null]));
+var pending = /* @__PURE__ */ new Map();
+var pendingResponses = /* @__PURE__ */ new Map();
+var evaluateJevInput = async ({
+  input,
+  config,
+  userName,
+  projectRoot
+}) => {
+  config = (0, import_jev4.parseJevConfig)(config);
+  const inputHash = (0, import_jev5.jevHash)(input);
+  const questions = questionsForJevInput(input);
+  const questionsHash = (0, import_jev5.jevHash)(questions);
+  const base = {
+    questionSet: import_jev4.JEV_QUESTION_SET,
+    schema: "tradejs-signal-assessment/v5",
+    source: config.source,
+    mode: config.mode,
+    inputHash,
+    questionsHash,
+    geometryStatus: input.geometryStatus,
+    levelsValid: typeof input.features["signal.validLevels"] === "boolean" ? input.features["signal.validLevels"] : null
+  };
+  if (!input.questions.length)
+    return {
+      assessment: {
+        ...base,
+        status: "unavailable",
+        model: "",
+        scores: emptyScores(),
+        confidence: emptyScores()
+      }
+    };
+  if (config.source === "local") {
+    const contents = await import_promises.default.readFile(
+      import_node_path.default.resolve(projectRoot, config.modelFile),
+      "utf8"
+    );
+    if ((0, import_jev5.jevFileHash)(contents) !== config.modelSha256)
+      throw new Error("Local Jev gate checksum mismatch");
+    const { validateJevGateModel: validateJevGateModel2 } = await Promise.resolve().then(() => (init_jevTraining(), jevTraining_exports));
+    const model = validateJevGateModel2(JSON.parse(contents));
+    if (model.strategy !== input.strategy || model.questionsHash !== (0, import_jev5.jevHash)(JEV_QUESTIONS))
+      throw new Error("Local Jev gate strategy or question version mismatch");
+    const scores = Object.fromEntries(
+      import_jev4.JEV_DIMENSIONS.map((key) => [
+        key,
+        input.questions.includes(key) && model.trees[key] ? (0, import_jev4.predictJevTree)(model.trees[key], input.features) : null
+      ])
+    );
+    return {
+      assessment: {
+        ...base,
+        status: "available",
+        model: config.modelSha256,
+        scores,
+        confidence: emptyScores()
+      }
+    };
+  }
+  const provider = config.provider ?? await resolveJevProvider(userName);
+  const id = (0, import_jev5.jevHash)({ inputHash, questionsHash, provider });
+  const dir = import_node_path.default.resolve(projectRoot, config.recordsDir ?? "data/ai/jev");
+  const file = import_node_path.default.join(dir, "records", `${id}.json`);
+  const getRecord = async () => {
+    const existing = await (0, import_jev5.readJevArtifact)(file);
+    if (existing) {
+      if (existing.schema !== "tradejs-jev-record/v4" || existing.id !== id || existing.inputHash !== inputHash || existing.questionsHash !== questionsHash || (0, import_jev5.jevHash)(existing.input) !== inputHash || (0, import_jev5.jevHash)(existing.provider) !== (0, import_jev5.jevHash)(provider))
+        throw new Error("Jev recording identity mismatch");
+      (0, import_jev5.validateJevResponse)(existing.response, input.questions);
+      for (const key of import_jev4.JEV_DIMENSIONS) {
+        const expected = input.questions.includes(key) ? existing.response.answers[key].score / (0, import_jev5.jevScoreMaximum)(key) : null;
+        if (existing.scores[key] !== expected)
+          throw new Error("Jev recording scores do not match the response");
+      }
+      return existing;
+    }
+    if (config.source === "recorded")
       throw new Error(
-        `Unknown policy profile "${params.profileId}" for strategy "${manifest?.name}"`
+        `Missing Jev recording ${id} for ${input.strategy} ${input.symbol} at ${new Date(input.timestamp).toISOString()}. Recorded mode requires the same signal-time facts and provider; a shorter backtest can change warm-up indicators or prior trade state.`
       );
-    }
-    if (!profileMatches(profile, params.universe, params.assetClass)) {
+    const settings = await (0, import_userSettings.getUserSettings)(userName);
+    if (!settings.JEV_API_KEY)
+      throw new Error("Configure the Jev API key in Account settings");
+    const apiKey = settings.JEV_API_KEY;
+    const configuredProvider = await resolveJevProvider(userName);
+    if (configuredProvider.endpoint !== provider.endpoint)
       throw new Error(
-        `Policy profile "${params.profileId}" is not compatible with ${params.universe ?? "unknown"}:${params.assetClass ?? "unknown"}`
+        "Jev account endpoint changed; update the frozen provider configuration"
       );
+    const started = Date.now();
+    const state = stateForJevInput(input);
+    const responseId = (0, import_jev5.jevHash)({
+      state,
+      questionsHash,
+      provider,
+      user: (0, import_jev5.jevHash)(userName)
+    });
+    const responseFile = import_node_path.default.join(dir, "responses", `${responseId}.json`);
+    let responsePromise = pendingResponses.get(responseFile);
+    if (!responsePromise) {
+      responsePromise = (async () => {
+        const saved = await (0, import_jev5.readJevArtifact)(responseFile);
+        if (saved) return (0, import_jev5.validateJevResponse)(saved, input.questions);
+        const fresh = await (0, import_jev5.requestJev)(provider, apiKey, state, questions);
+        await (0, import_jev5.writeJevArtifact)(responseFile, fresh);
+        return fresh;
+      })();
+      pendingResponses.set(responseFile, responsePromise);
     }
-    return profile;
+    let response;
+    try {
+      response = await responsePromise;
+    } finally {
+      pendingResponses.delete(responseFile);
+    }
+    const scores = Object.fromEntries(
+      import_jev4.JEV_DIMENSIONS.map((key) => [
+        key,
+        input.questions.includes(key) ? response.answers[key].score / (0, import_jev5.jevScoreMaximum)(key) : null
+      ])
+    );
+    const value = {
+      schema: "tradejs-jev-record/v4",
+      id,
+      inputHash,
+      questionsHash,
+      provider,
+      input,
+      response,
+      scores,
+      createdAt: (/* @__PURE__ */ new Date()).toISOString(),
+      elapsedMs: Date.now() - started
+    };
+    await (0, import_jev5.writeJevArtifact)(file, value);
+    return await (0, import_jev5.readJevArtifact)(file);
+  };
+  const pendingKey = `${file}:${(0, import_jev5.jevHash)(userName)}`;
+  let promise = pending.get(pendingKey);
+  if (!promise) {
+    promise = getRecord();
+    pending.set(pendingKey, promise);
   }
-  const matching = profiles.filter(
-    (profile) => profileMatches(profile, params.universe, params.assetClass)
-  );
-  const defaultProfile = matching.find(
-    ({ id }) => id === manifest?.defaultPolicyProfileId
-  );
-  return defaultProfile ?? matching[0];
-};
-var getStrategyProfileAiAdapter = (manifest, profileId) => manifest?.policyProfiles?.find(({ id }) => id === profileId)?.aiAdapter ?? manifest?.aiAdapter;
-var getStrategyProfileMlAdapter = (manifest, profileId) => manifest?.policyProfiles?.find(({ id }) => id === profileId)?.mlAdapter ?? manifest?.mlAdapter;
-
-// src/strategyAdapters/ai.ts
-var toRecord2 = (value) => {
-  if (!value || typeof value !== "object" || Array.isArray(value)) {
-    return {};
+  let record;
+  try {
+    record = await promise;
+  } finally {
+    pending.delete(pendingKey);
   }
-  return value;
-};
-var buildBaseAiPayload = (signal) => {
-  const { jevEvidence: _jevEvidence, ...signalAdditionalIndicators } = toRecord2(
-    signal.additionalIndicators
-  );
-  const additionalIndicators = {
-    ...signalAdditionalIndicators,
-    marketContext: buildAiMarketContext(signal)
-  };
   return {
-    signal: {
-      symbol: signal.symbol,
-      signalId: signal.signalId,
-      interval: signal.interval,
-      direction: signal.direction,
-      timestamp: signal.timestamp,
-      strategy: signal.strategy,
-      prices: {
-        currentPrice: signal.prices.currentPrice,
-        takeProfitPrice: signal.prices.takeProfitPrice,
-        stopLossPrice: signal.prices.stopLossPrice
-      }
-    },
-    figures: trimSeriesDeep(signal.figures ?? {}),
-    indicators: buildCompactAiIndicatorsSnapshot(signal.indicators),
-    additionalIndicators: trimSeriesDeep(additionalIndicators)
+    record,
+    assessment: {
+      ...base,
+      status: "available",
+      recordId: id,
+      model: record.response.model,
+      scores: record.scores,
+      confidence: Object.fromEntries(
+        import_jev4.JEV_DIMENSIONS.map((key) => [
+          key,
+          record.response.answers[key]?.confidence ?? null
+        ])
+      )
+    }
   };
 };
-var defaultAiAdapter = {};
-var getStrategyAiAdapter = (strategy, profileId) => getStrategyProfileAiAdapter(getStrategyManifest(strategy), profileId) ?? defaultAiAdapter;
-var getSignalAiAdapter = (signal) => getStrategyAiAdapter(signal.strategy, signal.policyProfileId);
-var buildAiPayloadByStrategy = (signal) => {
-  const basePayload = buildBaseAiPayload(signal);
-  const adapter = getSignalAiAdapter(signal);
-  return adapter.buildPayload?.({ signal, basePayload }) ?? basePayload;
-};
-var buildAiSystemPromptAddonByStrategy = (signal) => getSignalAiAdapter(signal).buildSystemPromptAddon?.({ signal }) ?? "";
-var buildAiHumanPromptAddonByStrategy = (signal, payload) => getSignalAiAdapter(signal).buildHumanPromptAddon?.({
-  signal,
-  payload
-}) ?? "";
-var postProcessAiAnalysisByStrategy = (signal, analysis, payload = buildAiPayloadByStrategy(signal)) => getSignalAiAdapter(signal).postProcessAnalysis?.({
+var assessSignalWithJev = async ({
   signal,
-  payload,
-  analysis
-}) ?? analysis;
-var postProcessLocalAiAnalysisByStrategy = (signal, analysis, payload = buildAiPayloadByStrategy(signal)) => {
-  const adapter = getSignalAiAdapter(signal);
-  const strategyAnalysis = adapter.postProcessAnalysis?.({ signal, payload, analysis }) ?? analysis;
-  return adapter.postProcessLocalAnalysis?.({
-    signal,
-    payload,
-    analysis: strategyAnalysis
-  }) ?? strategyAnalysis;
+  config,
+  userName,
+  projectRoot,
+  strict,
+  scope = "runtime"
+}) => {
+  let assessment;
+  try {
+    const input = buildJevInput(signal);
+    ({ assessment } = await evaluateJevInput({
+      input,
+      config,
+      userName,
+      projectRoot
+    }));
+  } catch (error) {
+    if (strict) throw error;
+    assessment = {
+      questionSet: import_jev4.JEV_QUESTION_SET,
+      schema: "tradejs-signal-assessment/v5",
+      source: config.source,
+      mode: config.mode,
+      status: "unavailable",
+      inputHash: "",
+      questionsHash: "",
+      geometryStatus: "absent",
+      levelsValid: null,
+      model: config.provider?.model ?? config.modelSha256 ?? "",
+      scores: emptyScores(),
+      confidence: emptyScores()
+    };
+  }
+  signal.assessment = assessment;
+  signal.additionalIndicators = {
+    ...signal.additionalIndicators,
+    jev: (0, import_jev4.jevAssessmentFeatures)(assessment)
+  };
+  const identity = {
+    signalId: signal.signalId,
+    strategy: signal.strategy,
+    symbol: signal.symbol,
+    timestamp: signal.timestamp,
+    scope,
+    user: (0, import_jev5.jevHash)(userName),
+    config,
+    assessment
+  };
+  await (0, import_jev5.writeJevArtifact)(
+    import_node_path.default.resolve(
+      projectRoot,
+      config.recordsDir ?? "data/ai/jev",
+      "decisions",
+      `${(0, import_jev5.jevHash)(identity)}.json`
+    ),
+    identity
+  );
+  return assessment;
 };
 
-// src/aiProvider.ts
-var import_aiEndpoints = require("@tradejs/core/aiEndpoints");
-var import_aiModels = require("@tradejs/core/aiModels");
-var import_aiLanguages = require("@tradejs/core/aiLanguages");
-var import_userSettings2 = require("@tradejs/infra/userSettings");
-var DEFAULT_AI_MODEL = "openai/gpt-5-mini";
-var userSettingsCache = /* @__PURE__ */ new Map();
-var aiModelCache = /* @__PURE__ */ new Map();
-var normalizeResponseContent = (content) => {
-  if (typeof content === "string") return content;
-  if (content && typeof content === "object" && !Array.isArray(content)) {
-    return content;
-  }
-  if (Array.isArray(content)) {
-    return content.map(
-      (part) => typeof part?.text === "string" ? part.text : ""
-    ).join("\n").trim();
+// src/strategyRuntime.ts
+var import_constants5 = require("@tradejs/core/constants");
+var import_strategies6 = require("@tradejs/core/strategies");
+var import_logger11 = require("@tradejs/infra/logger");
+
+// src/strategyHelpers/runtime.ts
+var import_logger9 = require("@tradejs/infra/logger");
+var import_constants3 = require("@tradejs/core/constants");
+var import_ml2 = require("@tradejs/infra/ml");
+
+// src/strategy/entrySubmissionValidation.ts
+var import_logger3 = require("@tradejs/infra/logger");
+
+// src/strategy/entryExecutionValidation.ts
+var EntrySubmissionValidationError = class extends Error {
+  constructor() {
+    super(...arguments);
+    this.name = "EntrySubmissionValidationError";
   }
-  return String(content ?? "");
 };
-var getAiInvocationError = (error) => {
-  const details = error instanceof Error && error.message.trim() ? error.message.trim() : String(error);
-  const isEmptyCompletion = error instanceof TypeError && /Cannot read properties of undefined \(reading ['"]message['"]\)/.test(
-    details
-  );
-  const wrapped = new Error(
-    isEmptyCompletion ? "AI provider returned an empty chat completion" : `AI model invocation failed: ${details}`
-  );
-  wrapped.cause = error;
-  return wrapped;
+var resolveEntryExecutionLimits = (config, direction) => {
+  const side = config[direction];
+  const minimum = side && typeof side === "object" && "minRiskRatio" in side ? side.minRiskRatio : void 0;
+  const maximum = config.MAX_LOSS_VALUE;
+  if (minimum == null && maximum == null) return void 0;
+  const minimumNetRiskRatio = minimum == null ? void 0 : Number(minimum);
+  const maxLossValue = maximum == null ? void 0 : Number(maximum);
+  const feeRate = Number(config.RISK_FEE_RATE ?? 0);
+  const slippage = Number(config.RISK_SLIPPAGE_BPS ?? 0);
+  const impact = Number(config.RISK_MARKET_IMPACT_BPS ?? 0);
+  const slippageBps = slippage + impact;
+  if (minimumNetRiskRatio != null && (!Number.isFinite(minimumNetRiskRatio) || minimumNetRiskRatio < 0) || maxLossValue != null && (!Number.isFinite(maxLossValue) || maxLossValue <= 0) || !Number.isFinite(feeRate) || feeRate < 0 || feeRate >= 1 || !Number.isFinite(slippage) || slippage < 0 || !Number.isFinite(impact) || impact < 0 || !Number.isFinite(slippageBps) || slippageBps < 0 || slippageBps >= 1e4)
+    throw new Error("INVALID_ENTRY_EXECUTION_LIMITS");
+  return { minimumNetRiskRatio, maxLossValue, feeRate, slippageBps };
 };
-var isEmptyResponseContent = (content) => typeof content === "string" ? content.trim().length === 0 : Object.keys(content).length === 0;
-var getAiModelCacheKey = (userName, modelName, temperature) => `${userName}::${modelName}::${temperature}`;
-var resolveAiModelName = (settings, requestedModelName) => {
-  const explicitModelName = requestedModelName?.trim() ?? "";
-  if (explicitModelName) return explicitModelName;
-  return settings.AI_MODEL?.trim() || DEFAULT_AI_MODEL;
+var validateEntryExecution = ({
+  direction,
+  price,
+  qty,
+  stopLossPrice,
+  takeProfitPrice,
+  limits
+}) => {
+  if (!Number.isFinite(price) || price <= 0 || !Number.isFinite(qty) || qty <= 0 || stopLossPrice == null || !Number.isFinite(stopLossPrice) || stopLossPrice <= 0 || !Number.isFinite(takeProfitPrice) || takeProfitPrice <= 0)
+    throw new EntrySubmissionValidationError(
+      "ENTRY_ECONOMICS_INPUTS_UNAVAILABLE"
+    );
+  const side = direction === "LONG" ? 1 : -1;
+  if (side * (price - stopLossPrice) <= 0 || side * (takeProfitPrice - price) <= 0)
+    throw new EntrySubmissionValidationError(
+      "INVALID_ENTRY_PROTECTION_AT_SUBMISSION"
+    );
+  const slippage = limits.slippageBps / 1e4;
+  const cost = (value, sign) => value * slippage + value * (1 + sign * slippage) * limits.feeRate;
+  const entryCost = cost(price, side);
+  const lossPerUnit = Math.abs(price - stopLossPrice) + entryCost + cost(stopLossPrice, -side);
+  const rewardPerUnit = Math.max(
+    0,
+    Math.abs(takeProfitPrice - price) - entryCost - cost(takeProfitPrice, -side)
+  );
+  const netRiskRatio = rewardPerUnit / lossPerUnit;
+  const plannedLossValue = qty * lossPerUnit;
+  if (!Number.isFinite(netRiskRatio) || !Number.isFinite(plannedLossValue))
+    throw new EntrySubmissionValidationError(
+      "ENTRY_ECONOMICS_INPUTS_UNAVAILABLE"
+    );
+  const belowMinimumNetRiskRatio = limits.minimumNetRiskRatio != null && netRiskRatio <= limits.minimumNetRiskRatio;
+  const riskExceeded = limits.maxLossValue != null && plannedLossValue > limits.maxLossValue * (1 + 1e-9);
+  return {
+    netRiskRatio,
+    plannedLossValue,
+    riskExceeded,
+    belowMinimumNetRiskRatio
+  };
 };
-var getOpenRouterModelKwargs = (apiEndpoint) => {
-  const endpoint = String(apiEndpoint ?? "").trim();
-  if (!endpoint) return {};
-  let hostname = "";
+
+// src/strategy/entrySubmissionValidation.ts
+var MAX_ENTRY_QUOTE_AGE_MS = 5e3;
+var toFiniteNumberOrNull = (value) => typeof value === "number" && Number.isFinite(value) ? value : null;
+var getOrderArrivalSnapshot = async ({
+  connector,
+  symbol,
+  requireTimestamp = false
+}) => {
+  if (typeof connector.getTopOfBookTicker !== "function") {
+    return {
+      arrivalSnapshotTime: Date.now(),
+      arrivalSource: "unavailable",
+      bid: null,
+      ask: null,
+      arrivalMid: null,
+      spreadBps: null
+    };
+  }
   try {
-    hostname = new URL(endpoint).hostname;
-  } catch {
-    hostname = endpoint;
+    const ticker = await connector.getTopOfBookTicker(symbol);
+    const arrivalSnapshotTime = toFiniteNumberOrNull(ticker?.timestamp);
+    const timestampUnavailable = requireTimestamp && arrivalSnapshotTime == null;
+    const bid = timestampUnavailable ? null : toFiniteNumberOrNull(ticker?.bidPrice);
+    const ask = timestampUnavailable ? null : toFiniteNumberOrNull(ticker?.askPrice);
+    const arrivalMid = bid != null && ask != null ? (bid + ask) / 2 : null;
+    const spreadBps = bid != null && ask != null && arrivalMid != null && arrivalMid > 0 ? (ask - bid) / arrivalMid * 1e4 : null;
+    return {
+      arrivalSnapshotTime: arrivalSnapshotTime ?? Date.now(),
+      arrivalSource: "top_of_book",
+      bid,
+      ask,
+      arrivalMid,
+      spreadBps
+    };
+  } catch (error) {
+    import_logger3.logger.warn(
+      "runtime order arrival snapshot failed: %s %s",
+      symbol,
+      error?.message || String(error)
+    );
+    return {
+      arrivalSnapshotTime: Date.now(),
+      arrivalSource: "top_of_book_error",
+      bid: null,
+      ask: null,
+      arrivalMid: null,
+      spreadBps: null
+    };
   }
-  return hostname.toLowerCase().includes("openrouter") ? { provider: { ignore: ["azure"] } } : {};
 };
-var getAiUserSettings = async (userName = "root") => {
-  let settingsPromise = userSettingsCache.get(userName);
-  if (!settingsPromise) {
-    settingsPromise = (0, import_userSettings2.getUserSettings)(userName).then((settings2) => {
-      const endpoint = (0, import_aiEndpoints.normalizeAiEndpoint)(settings2.AI_API_ENDPOINT);
-      return {
-        ...settings2,
-        AI_API_ENDPOINT: endpoint,
-        AI_MODEL: (0, import_aiModels.normalizeAiModel)(settings2.AI_MODEL, endpoint),
-        AI_RESPONSE_LANGUAGE: (0, import_aiLanguages.normalizeAiResponseLanguage)(
-          settings2.AI_RESPONSE_LANGUAGE
-        )
-      };
-    });
-    settingsPromise.catch(() => userSettingsCache.delete(userName));
-    userSettingsCache.set(userName, settingsPromise);
+var validateEntryProtectionAtArrival = ({
+  direction,
+  signalPrice,
+  bid,
+  ask,
+  arrivalMid,
+  takeProfits,
+  stopLossPrice
+}) => {
+  const entryReference = direction === "LONG" ? ask ?? arrivalMid ?? signalPrice : bid ?? arrivalMid ?? signalPrice;
+  const stopReference = direction === "LONG" ? bid ?? arrivalMid ?? signalPrice : ask ?? arrivalMid ?? signalPrice;
+  if (!Number.isFinite(entryReference) || entryReference <= 0 || !Number.isFinite(stopReference) || stopReference <= 0) {
+    throw new Error("INVALID_ENTRY_REFERENCE_AT_ARRIVAL");
   }
-  const settings = await settingsPromise;
-  if (!settings.AI_API_KEY || !settings.AI_API_ENDPOINT) {
-    throw new Error(`AI settings are incomplete for user ${userName}`);
+  for (const takeProfit of takeProfits) {
+    if (!Number.isFinite(takeProfit.price) || takeProfit.price <= 0 || (direction === "LONG" ? takeProfit.price <= entryReference : takeProfit.price >= entryReference)) {
+      throw new Error("TAKE_PROFIT_CROSSED_BEFORE_ENTRY");
+    }
   }
-  return settings;
-};
-var getAiModel = async (userName = "root", requestedModelName, temperature = 0.2) => {
-  const settings = await getAiUserSettings(userName);
-  const modelName = resolveAiModelName(settings, requestedModelName);
-  const cacheKey = getAiModelCacheKey(userName, modelName, temperature);
-  let modelPromise = aiModelCache.get(cacheKey);
-  if (!modelPromise) {
-    modelPromise = import("@langchain/openai").then(({ ChatOpenAI }) => {
-      const modelKwargs = getOpenRouterModelKwargs(settings.AI_API_ENDPOINT);
-      return new ChatOpenAI({
-        temperature,
-        modelName,
-        apiKey: settings.AI_API_KEY,
-        ...Object.keys(modelKwargs).length ? { modelKwargs } : {},
-        configuration: {
-          baseURL: settings.AI_API_ENDPOINT,
-          defaultHeaders: {
-            "HTTP-Referer": "https://tradejs.dev",
-            "X-Title": "Inv"
-          }
-        }
-      });
-    });
-    modelPromise.catch(() => aiModelCache.delete(cacheKey));
-    aiModelCache.set(cacheKey, modelPromise);
-  }
-  try {
-    return await modelPromise;
-  } catch (error) {
-    aiModelCache.delete(cacheKey);
-    userSettingsCache.delete(userName);
-    throw error;
+  if (stopLossPrice != null && (!Number.isFinite(stopLossPrice) || stopLossPrice <= 0 || (direction === "LONG" ? stopLossPrice >= stopReference : stopLossPrice <= stopReference))) {
+    throw new Error("STOP_LOSS_CROSSED_BEFORE_ENTRY");
   }
 };
-var invokeAiChatWithUserMessageEncoding = async ({
-  messages,
-  userName = "root",
-  model,
-  temperature = 0.2
-}, resolveUserMessageEncoding) => {
-  const [{ HumanMessage, SystemMessage }, aiModel] = await Promise.all([
-    import("@langchain/core/messages"),
-    getAiModel(userName, model, temperature)
-  ]);
-  const providerMessages = messages.map(
-    (message) => message.role === "system" ? new SystemMessage(message.content) : new HumanMessage(
-      resolveUserMessageEncoding(message) === "text-block" ? { content: [{ type: "text", text: message.content }] } : message.content
-    )
-  );
-  try {
-    const response = await aiModel.invoke(providerMessages);
-    const content = normalizeResponseContent(response?.content);
-    if (isEmptyResponseContent(content)) {
-      throw new Error("AI provider returned an empty chat completion");
+var createEntrySubmissionValidation = ({
+  connector,
+  symbol,
+  direction,
+  takeProfits,
+  stopLossPrice,
+  limits,
+  onValidated
+}) => {
+  if (!limits) return void 0;
+  if (!connector.capabilities?.orderSubmissionValidation)
+    throw new EntrySubmissionValidationError(
+      "ENTRY_SUBMISSION_VALIDATION_UNSUPPORTED"
+    );
+  return async ({ qty, executionPrice }) => {
+    const simulated = Reflect.get(connector, "__tradejsTestConnector") === true;
+    const snapshot2 = simulated && executionPrice != null ? {
+      arrivalSnapshotTime: Date.now(),
+      arrivalSource: "simulation",
+      bid: executionPrice,
+      ask: executionPrice,
+      arrivalMid: executionPrice,
+      spreadBps: 0
+    } : await getOrderArrivalSnapshot({
+      connector,
+      symbol,
+      requireTimestamp: true
+    });
+    const age = Date.now() - snapshot2.arrivalSnapshotTime;
+    if (snapshot2.bid == null || snapshot2.ask == null || !Number.isFinite(snapshot2.bid) || !Number.isFinite(snapshot2.ask) || snapshot2.bid <= 0 || snapshot2.ask < snapshot2.bid)
+      throw new EntrySubmissionValidationError(
+        "ENTRY_QUOTE_UNAVAILABLE_AT_SUBMISSION"
+      );
+    if (!Number.isFinite(age) || age < -MAX_ENTRY_QUOTE_AGE_MS || age > MAX_ENTRY_QUOTE_AGE_MS)
+      throw new EntrySubmissionValidationError(
+        "ENTRY_QUOTE_STALE_AT_SUBMISSION"
+      );
+    const price = direction === "LONG" ? snapshot2.ask : snapshot2.bid;
+    validateEntryProtectionAtArrival({
+      direction,
+      signalPrice: price,
+      bid: snapshot2.bid,
+      ask: snapshot2.ask,
+      arrivalMid: snapshot2.arrivalMid,
+      takeProfits,
+      stopLossPrice
+    });
+    const prices = takeProfits.map((tp) => tp.price);
+    const economics2 = validateEntryExecution({
+      direction,
+      price,
+      qty,
+      stopLossPrice,
+      takeProfitPrice: direction === "LONG" ? Math.max(...prices) : Math.min(...prices),
+      limits
+    });
+    if (economics2.belowMinimumNetRiskRatio) {
+      import_logger3.logger.warn(
+        "entry submission warning: %s %s ENTRY_RR_BELOW_MIN_AT_SUBMISSION (RR %s, threshold %s)",
+        symbol,
+        direction,
+        economics2.netRiskRatio,
+        limits.minimumNetRiskRatio
+      );
     }
-    return { content };
-  } catch (error) {
-    throw getAiInvocationError(error);
-  }
+    onValidated?.(snapshot2, economics2);
+  };
 };
-var invokeAiPromptChat = (options) => invokeAiChatWithUserMessageEncoding(options, () => "text-block");
 
 // src/ai.ts
-var parseAIResponse = (input) => {
-  try {
-    if (typeof input === "object" && input !== null) return input;
-    const match = input.match(/\{[\s\S]*\}/);
-    if (!match) throw new Error("JSON block not found");
-    return JSON.parse(match[0]);
-  } catch (err) {
-    console.error("Failed to parse AI response:", err);
-    console.log("Raw AI response:", input);
-    return {};
+var import_aiLanguages2 = require("@tradejs/core/aiLanguages");
+var import_redis3 = require("@tradejs/infra/redis");
+
+// src/strategyAdapters/ai.ts
+var import_indicators2 = require("@tradejs/core/indicators");
+var import_aiFeatures = require("@tradejs/core/aiFeatures");
+
+// src/aiShared.ts
+var MAX_AI_SERIES_POINTS = 5;
+var COMPACT_INDICATORS_SNAPSHOT_SYMBOL = /* @__PURE__ */ Symbol.for(
+  "tradejs.indicators.compactSnapshot"
+);
+var COMPACT_INDICATORS_SNAPSHOT_KEY = "__tradejsCompactIndicatorsSnapshot";
+var trimSeriesDeep = (value) => {
+  if (Array.isArray(value)) {
+    const trimmed = value.slice(-MAX_AI_SERIES_POINTS);
+    const isMatrix = trimmed.every((item) => Array.isArray(item));
+    if (isMatrix) {
+      return trimmed;
+    }
+    return trimmed.map(
+      (item) => item && typeof item === "object" ? trimSeriesDeep(item) : item
+    );
+  }
+  if (value && typeof value === "object") {
+    return Object.fromEntries(
+      Object.entries(value).map(([key, nested]) => [
+        key,
+        trimSeriesDeep(nested)
+      ])
+    );
   }
+  return value;
 };
-var normalizeAnalysis = (raw) => {
-  const direction = raw?.direction === "LONG" || raw?.direction === "SHORT" ? raw.direction : null;
-  const qualityNum = typeof raw?.quality === "number" ? Math.max(1, Math.min(5, Math.round(raw.quality))) : void 0;
-  const toNumberOrNull = (value) => {
-    if (typeof value === "number" && Number.isFinite(value)) return value;
-    if (typeof value === "string" && value.trim()) {
-      const parsed = Number(value);
-      if (Number.isFinite(parsed)) return parsed;
-    }
-    return null;
-  };
-  const toText = (value) => typeof value === "string" ? value.slice(0, 400) : void 0;
-  return {
-    direction,
-    quality: qualityNum,
-    needRetest: Boolean(raw?.needRetest),
-    retestPrice: toNumberOrNull(raw?.retestPrice),
-    takeProfitPrice: toNumberOrNull(raw?.takeProfitPrice),
-    stopLossPrice: toNumberOrNull(raw?.stopLossPrice),
-    setup: toText(raw?.setup),
-    confirmations: toText(raw?.confirmations),
-    btcContext: toText(raw?.btcContext),
-    retestPlan: toText(raw?.retestPlan),
-    riskLevels: toText(raw?.riskLevels),
-    qualityReason: toText(raw?.qualityReason),
-    triggerInvalidation: toText(raw?.triggerInvalidation),
-    comment: typeof raw?.comment === "string" ? raw.comment.slice(0, 1024) : ""
-  };
+var buildCompactAiIndicatorsSnapshot = (value) => {
+  const compactSnapshot = value && typeof value === "object" ? value[COMPACT_INDICATORS_SNAPSHOT_SYMBOL] ?? value[COMPACT_INDICATORS_SNAPSHOT_KEY] : void 0;
+  if (typeof compactSnapshot === "function") {
+    return compactSnapshot({ limit: MAX_AI_SERIES_POINTS });
+  }
+  return trimSeriesDeep(value);
 };
-var asRecord = (value) => {
+
+// src/aiMarketContext.ts
+var toRecord = (value) => {
   if (!value || typeof value !== "object" || Array.isArray(value)) {
     return null;
   }
   return value;
 };
-var getSignalDirection = (signal) => signal.direction === "LONG" || signal.direction === "SHORT" ? signal.direction : null;
-var getDeterministicQuality = (gateContext) => {
-  const deterministicQuality = Number(gateContext?.deterministicQuality);
-  if (Number.isFinite(deterministicQuality)) {
-    return Math.max(1, Math.min(5, Math.round(deterministicQuality)));
-  }
-  const maxAllowedQuality = Number(gateContext?.maxAllowedQuality);
-  if (Number.isFinite(maxAllowedQuality)) {
-    return Math.max(1, Math.min(5, Math.round(maxAllowedQuality)));
+var toFiniteNumber = (value) => {
+  const numeric = typeof value === "number" ? value : typeof value === "string" && value.trim() ? Number(value) : Number.NaN;
+  return Number.isFinite(numeric) ? numeric : null;
+};
+var roundTo = (value, decimals) => {
+  const factor = 10 ** decimals;
+  return Math.round(value * factor) / factor;
+};
+var buildMissingSpreadContext = () => ({
+  source: "payload.additionalIndicators.baseContext.relative.execution.venueSpread",
+  indicatorKey: "payload.additionalIndicators.baseContext.relative.execution.venueSpread",
+  available: false,
+  value: null,
+  zScore: null,
+  bps: null,
+  absBps: null,
+  bias: null,
+  severity: null
+});
+var buildSpreadContextFromSignal = (signal) => {
+  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
+  const relative = toRecord(baseContext?.relative);
+  const execution = toRecord(relative?.execution);
+  const spread = toFiniteNumber(execution?.venueSpread);
+  const zScore = toFiniteNumber(execution?.venueSpreadZScore);
+  if (spread == null) {
+    return buildMissingSpreadContext();
   }
-  return Array.isArray(gateContext?.approvalBlockReasons) && gateContext.approvalBlockReasons.length > 0 || Array.isArray(gateContext?.structuralHardBlockReasons) && gateContext.structuralHardBlockReasons.length > 0 ? 2 : 3;
+  const value = roundTo(spread, 8);
+  const bps = roundTo(value * 1e4, 2);
+  const absBps = Math.abs(bps);
+  const bias = absBps < 1 ? "flat" : bps > 0 ? "coinbase_premium" : "binance_premium";
+  const severity = absBps >= 20 ? "wide" : absBps >= 5 ? "elevated" : "normal";
+  return {
+    source: "payload.additionalIndicators.baseContext.relative.execution.venueSpread",
+    indicatorKey: "payload.additionalIndicators.baseContext.relative.execution.venueSpread",
+    available: true,
+    value,
+    zScore,
+    bps,
+    absBps,
+    bias,
+    severity
+  };
 };
-var buildAiSystemPrompt = (signal) => `
-You are an internal market-structure classifier for an already computed system signal.
-Analyze the provided JSON containing the trade, candles, indicators (for the coin and BTC across multiple timeframes), and strategy figures/context.
-Series data is already trimmed to the latest 5 values.
-
-Important:
-- Do not invent missing data.
-- This is an internal audit/classification task, not user-facing trading advice.
-- Do not generate execution instructions, do not replace the original thesis with a new one, and do not provide personalized investment advice.
-- Use the original signal direction and levels as the anchor, but you may state that the current structure does not support them.
-- Respect the source strategy specified in \`signal.strategy\`.
-- Your goal is to explain how well the observed structure matches the existing signal and how structurally confirmed it is right now.
-- Do not write vague statements like "there is momentum/slope" without tying them to the decision.
-- Write all user-visible text fields in the requested response language. If no explicit language instruction is provided later, default to English.
-- If confidence is incomplete, prefer cautious wording such as "likely", "not confirmed yet", or "probably" instead of categorical claims.
-
-Return exactly one JSON object and nothing else:
-
-{
-  "direction": payload.signal.direction | null,
-  "quality": 1 | 2 | 3 | 4 | 5,
-  "needRetest": boolean,
-  "retestPrice": number | null,
-  "takeProfitPrice": number | null,
-  "stopLossPrice": number | null,
-  "setup": string,
-  "confirmations": string,
-  "btcContext": string,
-  "retestPlan": string,
-  "riskLevels": string,
-  "qualityReason": string,
-  "triggerInvalidation": string
-}
-
-- Do not add any other fields.
-- All numbers must be finite, with no \`NaN\` or \`Infinity\`.
-- All text fields must be short strings with no line breaks and no markdown lists.
-- \`direction\` is not a new trade idea. It is only a compatibility flag for the existing signal: either exactly \`payload.signal.direction\` or \`null\` if the current structure does not confirm that signal. Never propose the opposite direction.
-- \`quality\` is the structural confirmation level of the current signal right now, including timing and confirmations. It is not a general attractiveness score and not investment advice.
-- \`needRetest\` indicates whether an additional confirmation level is required before the current signal can be treated as structurally confirmed.
-- \`retestPrice\` is the key level that would confirm or invalidate the structure, or \`null\` if no extra level is needed or available.
-- \`takeProfitPrice\` and \`stopLossPrice\` must not be newly invented levels. If the levels already supplied in \`payload.signal.prices\` still look internally coherent relative to the current price and the confirmed signal, you may return them as an audit of existing levels; otherwise return \`null\`.
-- Use these fields as separate parts of the analysis:
-  - \`setup\`: the current structural setup or trendline state.
-  - \`confirmations\`: 2-4 concrete confirmations or conflicts from the coin indicators.
-  - \`btcContext\`: whether BTC supports the idea, is neutral, or conflicts with it.
-  - \`retestPlan\`: what must happen at the key level to confirm the structure, or why no extra level is needed.
-  - \`riskLevels\`: a short note on whether the existing levels and risk structure are internally coherent, without creating a new trade plan.
-  - \`qualityReason\`: why the quality score is what it is.
-  - \`triggerInvalidation\`: what must happen to confirm the signal or what invalidates the current structural thesis.
-- \`comment\` is optional. If you include it, do not just duplicate the structured fields.
-
-If the data is insufficient or the setup is weak, return \`"direction": null\`, \`quality <= 2\`, and explain why.
-
-Input payload structure:
-- payload.signal:
-  symbol, signalId, interval, direction, timestamp, strategy, prices
-- payload.signal.prices:
-  currentPrice, takeProfitPrice, stopLossPrice
-- payload.figures:
-  strategy-specific figures or geometry when available. Fields vary by strategy.
-- payload.indicators:
-  historical indicator dictionaries and series for the coin and BTC; all series are already trimmed to the latest 5 values. Treat this block as recent-history transport, not as the primary source of the current shared context.
-- payload.additionalIndicators:
-  strategy-specific summary/context fields plus the canonical current shared context snapshot.
-  This is not noise; it contains derived fields deliberately passed by the strategy to help the decision.
-  Examples: baseContext, helperFlags, structureContext, volatilitySummary.
-  Always inspect \`payload.additionalIndicators.baseContext\` first for the current shared state:
-  \u2022 \`baseContext.raw\`: current MA, ATR, BB, OBV, price stats, levels, BTC correlation.
-  \u2022 \`baseContext.regime\`: derived trend / volatility / momentum / session regime fields.
-  \u2022 \`baseContext.structure\`: local range position, breakout freshness/quality, level-touch counts, rejection wick context.
-  \u2022 \`baseContext.participation\`: volume/turnover participation, effort-vs-result context, Binance aggTrades, and fingerprinted Hyperliquid whale-flow when available.
-  \u2022 \`baseContext.relative\`: BTC/ETH relative-strength, benchmark MA bias context, Binance alt-basket breadth, and CoinMarketCap historical global/exchange/index context when available.
-  \u2022 \`baseContext.derivatives\`: Coinalyze-aligned derivatives summary when available.
-  \u2022 \`baseContext.mtf\`: compact multi-timeframe summary plus only the latest few candles for each timeframe.
-  \u2022 \`baseContext.gateFeatures\`: compact direction-aware fields derived from baseContext; prefer \`setup\`, \`scores\`, \`conflicts\`, \`risk\`, \`decisionHints\`, \`mtf\`, \`volatility\`, \`participation\`, and \`relative\` for quick gate checks before inspecting raw nested context.
-  Always inspect \`payload.additionalIndicators.marketContext\` when present:
-  \u2022 \`marketContext.execution.binanceCoinbaseSpread\`: AI-friendly BTC spread view projected from \`payload.additionalIndicators.baseContext.relative.execution.venueSpread\`; \`value=(Coinbase-Binance)/Binance\`, \`bps=value*10000\`.
-  \u2022 \`marketContext.participation.trueDelta\`: Binance taker buy/sell volume delta from kline payload when \`source=kline_taker_volume\`; otherwise absent/unavailable.
-  \u2022 \`marketContext.participation.tradeFlow\`: Binance aggTrades buy/sell pressure buckets when available.
-  \u2022 \`marketContext.relative.marketBreadths.top5|top10|top30|top50|top100\`: equal/volume-weighted alt-basket return, advance/decline ratio, and MA breadth for the five versioned Binance breadth universes. \`marketBreadth\` remains the top30 primary view used by existing gates.
-  \u2022 \`marketContext.relative.targetVsBtc\`: target/BTC ratio returns, alpha, beta, and short-window correlation; use it to decide whether the target is leading or lagging BTC in the signal direction.
-  \u2022 \`marketContext.relative.btcAltRegime\`: Binance-derived BTC-vs-alt basket regime, BTC/alt 24h returns, BTC turnover share, and alt dispersion; use it as a broad alt-market risk pocket.
-  \u2022 \`marketContext.relative.cmcGlobal\`: historical CoinMarketCap global market metrics: total/alt market cap, total/alt volume, BTC/ETH dominance and 24h changes, active markets, \`interval\`, and \`altLiquidityRegime\`.
-  \u2022 \`marketContext.relative.cmcReferenceAssets\`: historical CoinMarketCap BTC/ETH market-cap and volume context, ETH/BTC market-cap ratio, ETH-vs-BTC volume ratio, \`interval\`, and \`referenceLiquidityRegime\`.
-  \u2022 \`marketContext.relative.cmcExchangeLiquidity\`: historical CoinMarketCap major-exchange liquidity aggregate: total volume, 24h volume change, Binance share, concentration, and \`liquidityRegime\`.
-  \u2022 \`marketContext.relative.cmcFearGreed\`: historical daily CoinMarketCap Fear & Greed sentiment index: value, classification, 24h/7d value changes, and \`sentimentRegime\`.
-  \u2022 \`marketContext.relative.cmcIndexes\`: historical daily CoinMarketCap CMC100/CMC20 index values, 24h changes, top constituents, CMC20/CMC100 ratio, and \`indexRegime\`.
-  \u2022 \`marketContext.relative.referenceTradeFlow\`: BTC/ETH reference trade-flow summary used for broad market pressure when the target symbol itself is not BTC/ETH.
-  If those fields exist, use them as a more explicit hint instead of trying to re-derive the same idea from raw lines or points.
-  If \`baseContext.derivatives\` exists, its top-level \`summary\` and \`intervals\` are the primary BTCUSDT Coinalyze benchmark context for the time of the signal. \`secondaryReferenceSymbol\` identifies the ETHUSDT secondary benchmark, and \`referenceContexts\` contains BTCUSDT/ETHUSDT plus configured extra reference symbols such as BNBUSDT/SOLUSDT/TRXUSDT/XRPUSDT. If \`targetContext\` or \`targetDerived\` exists, those fields are the Coinalyze context for the actual target coin; use them as target-specific positioning evidence, but do not infer target-coin derivatives when they are absent.
-  Key patterns:
-  \u2022 current shared state: prefer \`payload.additionalIndicators.baseContext\`
-  \u2022 recent historical series: \`payload.indicators\`
-  \u2022 strategy service keys are possible as well, for example \`touches\`, \`distance\`, timing flags, and other setup-specific summaries
-
-How to analyze, in order:
-1. Start with price structure and the setup geometry or context in \`payload.figures\`. This has higher priority than indicators.
-2. Then use \`payload.additionalIndicators.baseContext\` and other explicit strategy-specific context fields.
-3. Then assess confirmation or conflict from the current shared state and recent coin indicator history.
-4. Then evaluate BTC context.
-5. Only after that choose \`direction\`, \`quality\`, and whether an extra confirmation level is required.
-6. If strong conflicts exist, reduce quality or set direction to \`null\`.
-
-Explicit conflict rules:
-- If the figure or price structure is invalid or doubtful, indicators must not rescue the setup.
-- If strategy-specific helper fields explicitly say the signal is not confirmed yet, lacks margin, or requires waiting, do not overstate quality.
-- If the structure is acceptable but BTC or key indicators noticeably conflict, quality is usually \`<= 3\`.
-- If \`baseContext.derivatives.referenceContexts\` exists, check \`primaryReferenceSymbol\` first as the BTC benchmark, then compare \`secondaryReferenceSymbol\`/ETHUSDT and any target-specific \`targetDerived\`. If \`targetDerived\` exists, compare it to the primary reference instead of treating reference pressure as the target coin's own pressure.
-- If top-level \`baseContext.derivatives.summary.riskFlags\` contains \`crowded_long\` for a LONG or \`crowded_short\` for a SHORT, treat that as broad-market crowded positioning. If \`targetDerived.riskFlags\` contains the same directional crowding, treat that as target-specific crowded positioning.
-- If top-level \`baseContext.derivatives.summary.directionAligned=false\`, explicitly mention the broad-market derivatives conflict in \`confirmations\` or \`qualityReason\`. If \`targetDerived.directionAligned=false\`, explicitly mention the target-specific derivatives conflict.
-- If \`baseContext.derivatives\` is absent, stale, or \`missing_derivatives\`, do not infer Coinalyze conclusions and do not penalize the signal just because that data is missing.
-- Use \`baseContext.regime.session\` directly as the canonical session/liquidity regime: asia is often thinner, europe/us are more active, and overlaps can amplify both momentum and noise. Do not reject a signal solely because of session, but mention clear session support or conflict in \`confirmations\` or \`qualityReason\`.
-- If \`marketContext.execution.binanceCoinbaseSpread.available=true\` and \`severity=elevated/wide\`, treat it as cross-exchange divergence or BTC liquidity risk. Do not use the spread as a standalone long/short signal, but reduce confidence or require more confirmation when the rest of the structure is weak or BTC context conflicts.
-- If \`marketContext.execution.binanceCoinbaseSpread\` is missing or \`available=false\`, do not infer anything from Binance/Coinbase spread and do not penalize the signal just because it is absent.
-- If \`marketContext.participation.trueDelta.available=true\`, use it as better participation evidence than OHLCV-derived proxy delta; still do not let delta override invalid price structure.
-- If \`marketContext.participation.tradeFlow.available=true\` and \`stale=false\`, use it as direct lower-timeframe participation evidence. Treat stale or missing tradeFlow as absent, not as negative evidence.
-- If \`marketContext.relative.marketBreadth.available=true\` and \`stale=false\`, use it as broad alt-market support/conflict. Breadth is contextual; do not let it override the target symbol structure.
-- If \`marketContext.relative.targetVsBtc.available=true\`, treat positive target/BTC ratio trend as support for alt LONGs and negative ratio trend as support for alt SHORTs; ignore it when the target structure is stronger and clearly explains the setup.
-- If \`marketContext.relative.btcAltRegime.available=true\` and \`stale=false\`, treat \`alt_lead\`/\`risk_on\` as broad support for alt LONGs and \`btc_lead\`/\`risk_off\` as pressure against alt LONGs or support for cautious alt SHORTs. Do not use it as a standalone entry reason.
-- If \`marketContext.relative.cmcGlobal.available=true\` and \`stale=false\`, use falling alt market cap/volume or rising BTC dominance as broad risk pressure for alt LONGs. Treat missing CMC history as absent context, not a bearish signal.
-- If \`marketContext.relative.cmcReferenceAssets.available=true\` and \`stale=false\`, use \`eth_led\` as broad support for ETH/high-beta alt strength and \`btc_led\`/\`thin\` as broad caution. Do not describe BTC/ETH reference history as target-symbol flow.
-- If \`marketContext.relative.cmcExchangeLiquidity.available=true\` and \`stale=false\`, treat \`contracting\`, \`thin\`, or \`concentrated\` as broad liquidity risk; \`expanding\` or \`balanced\` supports cleaner execution context but is not a standalone entry reason.
-- If \`marketContext.relative.cmcFearGreed.available=true\` and \`stale=false\`, use \`risk_on\` as broad support for LONGs and \`risk_off\`/\`capitulation\` as broad pressure. Treat \`euphoric\` as overheating/chase caution, not as standalone SHORT proof.
-- If \`marketContext.relative.cmcIndexes.available=true\` and \`stale=false\`, use \`top20_led\` as broad support for mega-cap leadership, \`large_cap_led\` as broader CMC100 participation, and \`risk_off\` as broad pressure. Do not use CMC index history as a standalone entry reason.
-- If \`marketContext.relative.referenceTradeFlow.available=true\`, treat BTC/ETH trade-flow as broad market context only. For alt symbols, do not describe it as the target coin's own flow.
-- If the current signal is not confirmed (\`direction=null\`), name the main reason briefly in \`comment\`.
-  If you use the structured fields, include the main reason in \`qualityReason\` or \`triggerInvalidation\`.
-
-Rules for \`direction\` / TP / SL:
-- \`direction = LONG\` only if the data confirms the existing LONG signal; \`SHORT\` only if the data confirms the existing SHORT signal; otherwise \`null\`.
-- For LONG, the expected relation is usually \`stopLossPrice < currentPrice < takeProfitPrice\`.
-- For SHORT, the expected relation is usually \`takeProfitPrice < currentPrice < stopLossPrice\`.
-- Do not optimize or recalculate TP/SL for a "better trade"; only assess whether the already supplied levels are coherent.
-- If \`direction = null\`, then \`takeProfitPrice = null\` and \`stopLossPrice = null\`.
-- If \`needRetest = false\`, then \`retestPrice = null\`.
-- If \`needRetest = true\`, \`retestPrice\` must be a finite number tied to a meaningful retest or breakout level.
-- Before responding, sanity-check the consistency of \`direction\`, TP/SL, and the current price.
-
-Quality scale:
-- 1: poor or chaotic setup, strong conflicts, signal not structurally confirmed
-- 2: weak setup, few confirmations, more of a watch or reject
-- 3: average setup, some structure exists, but notable conflicts remain
-- 4: good setup, several confirmations, structure is mostly coherent
-- 5: very strong setup, clean structure, confirmations, and internally coherent levels
-
-Requirements for useful structured analysis:
-- Include 2-4 concrete factors for or against confirmation in \`confirmations\`.
-- Explicitly mention the role of the key figure or structural state, for example breakout, retest, false break, touch, or lack of confirmation.
-- Explicitly mention BTC context as supportive, neutral, or conflicting.
-- Explain why the quality score is what it is.
-- If the signal is not confirmed (\`direction=null\`), state clearly what must change for confirmation.
-- In \`retestPlan\`, avoid technical placeholders like \`needRetest=false @ null\`; write a human explanation.
-- Do not simply restate JSON fields; add interpretation and decision logic.
-
-Rules for using trimmed series (last 5 values):
-- Do not make strong long-term conclusions from only 5 points.
-- Use 4h and 1d series as brief context, not full history.
-- If the data is too limited for confidence, reduce quality and use cautious wording.
-
-Short few-shot examples:
-{"direction":"LONG","quality":4,"needRetest":true,"retestPrice":100.2,"takeProfitPrice":101.5,"stopLossPrice":98.9,"setup":"Likely trendline breakout upward, but the signal still needs a level check for confirmation.","confirmations":"The coin shows momentum support without obvious overheating, but confirmation is not fully clean yet.","btcContext":"BTC is neutral-to-supportive and does not conflict with the current LONG signal.","retestPlan":"The key level is 100.2; holding above it would confirm the signal structure.","riskLevels":"The supplied TP and SL remain on the correct sides of the current price and still look internally coherent.","qualityReason":"Quality=4 because the structure is solid, but an extra level confirmation is still preferable.","triggerInvalidation":"The structure confirms on a hold above the level and weakens on a move back under the line."}
-{"direction":null,"quality":2,"needRetest":false,"retestPrice":null,"takeProfitPrice":null,"stopLossPrice":null,"setup":"Touch or noise around the trendline without a convincing breakout.","confirmations":"Indicators are mixed and do not provide strong structural support.","btcContext":"BTC is either conflicting or not supportive of the current thesis.","retestPlan":"It is too early to define an extra level because a quality breakout is not present yet.","riskLevels":"The supplied levels should not be treated as confirmed while the structure remains weak.","qualityReason":"Quality=2 because timing is weak and confirmations are limited.","triggerInvalidation":"Wait for a clear breakout and confirmation from both the coin and BTC."}
-
-Return only the JSON object, with no extra characters.
-${signal ? buildAiSystemPromptAddonByStrategy(signal) : ""}
-`;
-var buildAiPayload = (signal) => buildAiPayloadByStrategy(signal);
-var getDeterministicAiGateContext = (payload) => {
-  const additionalIndicators = asRecord(payload.additionalIndicators);
-  const candidates = [
-    additionalIndicators,
-    ...Object.values(additionalIndicators ?? {}).map(asRecord)
-  ].filter((value) => Boolean(value));
-  return candidates.find(
-    (candidate) => Array.isArray(candidate.approvalBlockReasons) || Array.isArray(candidate.riskAnnotations) || Array.isArray(candidate.structuralHardBlockReasons) || typeof candidate.approvalAllowedNow === "boolean"
-  ) ?? null;
+var buildTrueDeltaContextFromSignal = (signal) => {
+  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
+  const participation = toRecord(baseContext?.participation);
+  const delta = toRecord(participation?.delta);
+  const source = String(delta?.source ?? "");
+  const isTrueDeltaSource = source === "kline_taker_volume" || source === "agg_trades" || source === "trades";
+  if (!delta || !isTrueDeltaSource) {
+    return {
+      source: source || null,
+      available: false,
+      buyPressurePct: null,
+      buyVolume: null,
+      sellVolume: null,
+      netDelta: null,
+      deltaPct: null,
+      signedVolumeZScore: null
+    };
+  }
+  return {
+    source,
+    available: true,
+    buyPressurePct: toFiniteNumber(delta.buyPressurePct),
+    buyVolume: toFiniteNumber(delta.buyVolume),
+    sellVolume: toFiniteNumber(delta.sellVolume),
+    netDelta: toFiniteNumber(delta.netDelta),
+    deltaPct: toFiniteNumber(delta.deltaPct),
+    signedVolumeZScore: toFiniteNumber(delta.signedVolumeZScore)
+  };
+};
+var buildTradeFlowContextFromSignal = (signal) => {
+  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
+  const participation = toRecord(baseContext?.participation);
+  const tradeFlow = toRecord(participation?.tradeFlow);
+  if (!tradeFlow) {
+    return {
+      source: null,
+      available: false,
+      interval: null,
+      stale: null,
+      trades: null,
+      buyPressurePct: null,
+      netBaseDelta: null,
+      netQuoteDelta: null
+    };
+  }
+  return {
+    source: String(tradeFlow.source ?? ""),
+    available: true,
+    interval: String(tradeFlow.interval ?? ""),
+    stale: typeof tradeFlow.stale === "boolean" ? tradeFlow.stale : null,
+    trades: toFiniteNumber(tradeFlow.trades),
+    buyPressurePct: toFiniteNumber(tradeFlow.buyPressurePct),
+    netBaseDelta: toFiniteNumber(tradeFlow.netBaseDelta),
+    netQuoteDelta: toFiniteNumber(tradeFlow.netQuoteDelta)
+  };
+};
+var buildMarketBreadthContextFromSignal = (signal) => {
+  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
+  const relative = toRecord(baseContext?.relative);
+  const breadth = toRecord(relative?.marketBreadth);
+  if (!breadth) {
+    return {
+      source: null,
+      available: false,
+      universe: null,
+      interval: null,
+      stale: null,
+      symbolsCount: null,
+      advanceDeclineRatio: null,
+      pctAboveMa20: null,
+      pctAboveMa50: null,
+      equalWeightedReturn: null,
+      volumeWeightedReturn: null,
+      dispersion: null
+    };
+  }
+  return {
+    source: String(breadth.source ?? ""),
+    available: true,
+    universe: String(breadth.universe ?? ""),
+    interval: String(breadth.interval ?? ""),
+    stale: typeof breadth.stale === "boolean" ? breadth.stale : null,
+    symbolsCount: toFiniteNumber(breadth.symbolsCount),
+    advanceDeclineRatio: toFiniteNumber(breadth.advanceDeclineRatio),
+    pctAboveMa20: toFiniteNumber(breadth.pctAboveMa20),
+    pctAboveMa50: toFiniteNumber(breadth.pctAboveMa50),
+    equalWeightedReturn: toFiniteNumber(breadth.equalWeightedReturn),
+    volumeWeightedReturn: toFiniteNumber(breadth.volumeWeightedReturn),
+    dispersion: toFiniteNumber(breadth.dispersion)
+  };
+};
+var buildMarketBreadthsContextFromSignal = (signal) => {
+  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
+  const relative = toRecord(baseContext?.relative);
+  const breadths = toRecord(relative?.marketBreadths);
+  const build = (key) => {
+    const breadth = toRecord(breadths?.[key]);
+    if (!breadth) {
+      return {
+        source: null,
+        available: false,
+        universe: null,
+        interval: null,
+        stale: null,
+        symbolsCount: null,
+        advanceDeclineRatio: null,
+        pctAboveMa20: null,
+        pctAboveMa50: null,
+        equalWeightedReturn: null,
+        volumeWeightedReturn: null,
+        dispersion: null
+      };
+    }
+    return {
+      source: String(breadth.source ?? ""),
+      available: true,
+      universe: String(breadth.universe ?? ""),
+      interval: String(breadth.interval ?? ""),
+      stale: typeof breadth.stale === "boolean" ? breadth.stale : null,
+      symbolsCount: toFiniteNumber(breadth.symbolsCount),
+      advanceDeclineRatio: toFiniteNumber(breadth.advanceDeclineRatio),
+      pctAboveMa20: toFiniteNumber(breadth.pctAboveMa20),
+      pctAboveMa50: toFiniteNumber(breadth.pctAboveMa50),
+      equalWeightedReturn: toFiniteNumber(breadth.equalWeightedReturn),
+      volumeWeightedReturn: toFiniteNumber(breadth.volumeWeightedReturn),
+      dispersion: toFiniteNumber(breadth.dispersion)
+    };
+  };
+  return {
+    top5: build("top5"),
+    top10: build("top10"),
+    top30: build("top30"),
+    top50: build("top50"),
+    top100: build("top100")
+  };
+};
+var buildTargetVsReference = (signal, asset) => {
+  const base = toRecord(signal.additionalIndicators?.baseContext);
+  const relative = toRecord(base?.relative);
+  const target = toRecord(relative?.[`targetVs${asset}`]);
+  return {
+    source: target ? String(target.source ?? "") : null,
+    available: Boolean(target),
+    ratioReturn1h: toFiniteNumber(target?.ratioReturn1h),
+    ratioReturn4h: toFiniteNumber(target?.ratioReturn4h),
+    ratioReturn24h: toFiniteNumber(target?.ratioReturn24h),
+    alpha1h: toFiniteNumber(target?.[`alphaVs${asset}1h`]),
+    alpha4h: toFiniteNumber(target?.[`alphaVs${asset}4h`]),
+    alpha24h: toFiniteNumber(target?.[`alphaVs${asset}24h`]),
+    beta: toFiniteNumber(target?.[`betaTo${asset}20`]),
+    correlation: toFiniteNumber(target?.[`correlationTo${asset}20`]),
+    ratioTrend: typeof target?.ratioTrend === "string" ? target.ratioTrend : null
+  };
+};
+var buildTargetVsBtcContextFromSignal = (signal) => {
+  const { alpha1h, alpha4h, alpha24h, beta, correlation, ...shared } = buildTargetVsReference(signal, "Btc");
+  return {
+    ...shared,
+    alphaVsBtc1h: alpha1h,
+    alphaVsBtc4h: alpha4h,
+    alphaVsBtc24h: alpha24h,
+    betaToBtc20: beta,
+    correlationToBtc20: correlation
+  };
+};
+var buildTargetVsEthContextFromSignal = (signal) => {
+  const { alpha1h, alpha4h, alpha24h, beta, correlation, ...shared } = buildTargetVsReference(signal, "Eth");
+  return {
+    ...shared,
+    alphaVsEth1h: alpha1h,
+    alphaVsEth4h: alpha4h,
+    alphaVsEth24h: alpha24h,
+    betaToEth20: beta,
+    correlationToEth20: correlation
+  };
+};
+var buildBtcAltRegimeContextFromSignal = (signal) => {
+  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
+  const relative = toRecord(baseContext?.relative);
+  const btcAltRegime = toRecord(relative?.btcAltRegime);
+  if (!btcAltRegime) {
+    return {
+      source: null,
+      available: false,
+      universe: null,
+      interval: null,
+      stale: null,
+      regime: null,
+      btcReturn24h: null,
+      altBasketReturn24h: null,
+      btcVsAltReturn24h: null,
+      btcTurnoverShare24h: null,
+      btcTurnoverShareChange24h: null,
+      altVolToBtcVol24h: null,
+      altDispersion24h: null
+    };
+  }
+  return {
+    source: String(btcAltRegime.source ?? ""),
+    available: true,
+    universe: String(btcAltRegime.universe ?? ""),
+    interval: String(btcAltRegime.interval ?? ""),
+    stale: typeof btcAltRegime.stale === "boolean" ? btcAltRegime.stale : null,
+    regime: typeof btcAltRegime.regime === "string" ? btcAltRegime.regime : null,
+    btcReturn24h: toFiniteNumber(btcAltRegime.btcReturn24h),
+    altBasketReturn24h: toFiniteNumber(btcAltRegime.altBasketReturn24h),
+    btcVsAltReturn24h: toFiniteNumber(btcAltRegime.btcVsAltReturn24h),
+    btcTurnoverShare24h: toFiniteNumber(btcAltRegime.btcTurnoverShare24h),
+    btcTurnoverShareChange24h: toFiniteNumber(
+      btcAltRegime.btcTurnoverShareChange24h
+    ),
+    altVolToBtcVol24h: toFiniteNumber(btcAltRegime.altVolToBtcVol24h),
+    altDispersion24h: toFiniteNumber(btcAltRegime.altDispersion24h)
+  };
+};
+var buildCmcGlobalContextFromSignal = (signal) => {
+  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
+  const relative = toRecord(baseContext?.relative);
+  const cmcGlobal = toRecord(relative?.cmcGlobal);
+  if (!cmcGlobal) {
+    return {
+      source: null,
+      available: false,
+      interval: null,
+      asOfTs: null,
+      stale: null,
+      totalMarketCapUsd: null,
+      totalVolumeUsd: null,
+      totalVolumeReportedUsd: null,
+      altMarketCapUsd: null,
+      altVolumeUsd: null,
+      altVolumeReportedUsd: null,
+      btcDominancePct: null,
+      ethDominancePct: null,
+      btcDominanceChange24hPct: null,
+      ethDominanceChange24hPct: null,
+      altMarketCapChange24hPct: null,
+      altVolumeChange24hPct: null,
+      activeCryptocurrencies: null,
+      activeExchanges: null,
+      activeMarketPairs: null,
+      altLiquidityRegime: null
+    };
+  }
+  return {
+    source: String(cmcGlobal.source ?? ""),
+    available: true,
+    interval: typeof cmcGlobal.interval === "string" ? cmcGlobal.interval : null,
+    asOfTs: toFiniteNumber(cmcGlobal.asOfTs),
+    stale: typeof cmcGlobal.stale === "boolean" ? cmcGlobal.stale : null,
+    totalMarketCapUsd: toFiniteNumber(cmcGlobal.totalMarketCapUsd),
+    totalVolumeUsd: toFiniteNumber(cmcGlobal.totalVolumeUsd),
+    totalVolumeReportedUsd: toFiniteNumber(cmcGlobal.totalVolumeReportedUsd),
+    altMarketCapUsd: toFiniteNumber(cmcGlobal.altMarketCapUsd),
+    altVolumeUsd: toFiniteNumber(cmcGlobal.altVolumeUsd),
+    altVolumeReportedUsd: toFiniteNumber(cmcGlobal.altVolumeReportedUsd),
+    btcDominancePct: toFiniteNumber(cmcGlobal.btcDominancePct),
+    ethDominancePct: toFiniteNumber(cmcGlobal.ethDominancePct),
+    btcDominanceChange24hPct: toFiniteNumber(
+      cmcGlobal.btcDominanceChange24hPct
+    ),
+    ethDominanceChange24hPct: toFiniteNumber(
+      cmcGlobal.ethDominanceChange24hPct
+    ),
+    altMarketCapChange24hPct: toFiniteNumber(
+      cmcGlobal.altMarketCapChange24hPct
+    ),
+    altVolumeChange24hPct: toFiniteNumber(cmcGlobal.altVolumeChange24hPct),
+    activeCryptocurrencies: toFiniteNumber(cmcGlobal.activeCryptocurrencies),
+    activeExchanges: toFiniteNumber(cmcGlobal.activeExchanges),
+    activeMarketPairs: toFiniteNumber(cmcGlobal.activeMarketPairs),
+    altLiquidityRegime: typeof cmcGlobal.altLiquidityRegime === "string" ? cmcGlobal.altLiquidityRegime : null
+  };
+};
+var buildCmcReferenceAssetsContextFromSignal = (signal) => {
+  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
+  const relative = toRecord(baseContext?.relative);
+  const cmcReferenceAssets = toRecord(relative?.cmcReferenceAssets);
+  if (!cmcReferenceAssets) {
+    return {
+      source: null,
+      available: false,
+      interval: null,
+      asOfTs: null,
+      stale: null,
+      btcMarketCapUsd: null,
+      ethMarketCapUsd: null,
+      btcVolumeUsd: null,
+      ethVolumeUsd: null,
+      btcVolumeToMarketCap: null,
+      ethVolumeToMarketCap: null,
+      ethBtcMarketCapRatio: null,
+      ethBtcMarketCapRatioChange24hPct: null,
+      ethVsBtcVolumeRatio: null,
+      referenceLiquidityRegime: null
+    };
+  }
+  return {
+    source: String(cmcReferenceAssets.source ?? ""),
+    available: true,
+    interval: typeof cmcReferenceAssets.interval === "string" ? cmcReferenceAssets.interval : null,
+    asOfTs: toFiniteNumber(cmcReferenceAssets.asOfTs),
+    stale: typeof cmcReferenceAssets.stale === "boolean" ? cmcReferenceAssets.stale : null,
+    btcMarketCapUsd: toFiniteNumber(cmcReferenceAssets.btcMarketCapUsd),
+    ethMarketCapUsd: toFiniteNumber(cmcReferenceAssets.ethMarketCapUsd),
+    btcVolumeUsd: toFiniteNumber(cmcReferenceAssets.btcVolumeUsd),
+    ethVolumeUsd: toFiniteNumber(cmcReferenceAssets.ethVolumeUsd),
+    btcVolumeToMarketCap: toFiniteNumber(
+      cmcReferenceAssets.btcVolumeToMarketCap
+    ),
+    ethVolumeToMarketCap: toFiniteNumber(
+      cmcReferenceAssets.ethVolumeToMarketCap
+    ),
+    ethBtcMarketCapRatio: toFiniteNumber(
+      cmcReferenceAssets.ethBtcMarketCapRatio
+    ),
+    ethBtcMarketCapRatioChange24hPct: toFiniteNumber(
+      cmcReferenceAssets.ethBtcMarketCapRatioChange24hPct
+    ),
+    ethVsBtcVolumeRatio: toFiniteNumber(cmcReferenceAssets.ethVsBtcVolumeRatio),
+    referenceLiquidityRegime: typeof cmcReferenceAssets.referenceLiquidityRegime === "string" ? cmcReferenceAssets.referenceLiquidityRegime : null
+  };
+};
+var buildCmcExchangeLiquidityContextFromSignal = (signal) => {
+  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
+  const relative = toRecord(baseContext?.relative);
+  const cmcExchangeLiquidity = toRecord(relative?.cmcExchangeLiquidity);
+  if (!cmcExchangeLiquidity) {
+    return {
+      source: null,
+      available: false,
+      interval: null,
+      asOfTs: null,
+      stale: null,
+      exchangesCount: null,
+      totalVolumeUsd: null,
+      totalVolumeChange24hPct: null,
+      binanceVolumeUsd: null,
+      binanceVolumeShare: null,
+      topExchangeVolumeShare: null,
+      liquidityRegime: null
+    };
+  }
+  return {
+    source: String(cmcExchangeLiquidity.source ?? ""),
+    available: true,
+    interval: typeof cmcExchangeLiquidity.interval === "string" ? cmcExchangeLiquidity.interval : null,
+    asOfTs: toFiniteNumber(cmcExchangeLiquidity.asOfTs),
+    stale: typeof cmcExchangeLiquidity.stale === "boolean" ? cmcExchangeLiquidity.stale : null,
+    exchangesCount: toFiniteNumber(cmcExchangeLiquidity.exchangesCount),
+    totalVolumeUsd: toFiniteNumber(cmcExchangeLiquidity.totalVolumeUsd),
+    totalVolumeChange24hPct: toFiniteNumber(
+      cmcExchangeLiquidity.totalVolumeChange24hPct
+    ),
+    binanceVolumeUsd: toFiniteNumber(cmcExchangeLiquidity.binanceVolumeUsd),
+    binanceVolumeShare: toFiniteNumber(cmcExchangeLiquidity.binanceVolumeShare),
+    topExchangeVolumeShare: toFiniteNumber(
+      cmcExchangeLiquidity.topExchangeVolumeShare
+    ),
+    liquidityRegime: typeof cmcExchangeLiquidity.liquidityRegime === "string" ? cmcExchangeLiquidity.liquidityRegime : null
+  };
+};
+var buildCmcFearGreedContextFromSignal = (signal) => {
+  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
+  const relative = toRecord(baseContext?.relative);
+  const cmcFearGreed = toRecord(relative?.cmcFearGreed);
+  if (!cmcFearGreed) {
+    return {
+      source: null,
+      available: false,
+      interval: null,
+      asOfTs: null,
+      stale: null,
+      value: null,
+      valueChange24h: null,
+      valueChange7d: null,
+      classification: null,
+      sentimentRegime: null
+    };
+  }
+  return {
+    source: String(cmcFearGreed.source ?? ""),
+    available: true,
+    interval: typeof cmcFearGreed.interval === "string" ? cmcFearGreed.interval : null,
+    asOfTs: toFiniteNumber(cmcFearGreed.asOfTs),
+    stale: typeof cmcFearGreed.stale === "boolean" ? cmcFearGreed.stale : null,
+    value: toFiniteNumber(cmcFearGreed.value),
+    valueChange24h: toFiniteNumber(cmcFearGreed.valueChange24h),
+    valueChange7d: toFiniteNumber(cmcFearGreed.valueChange7d),
+    classification: typeof cmcFearGreed.classification === "string" ? cmcFearGreed.classification : null,
+    sentimentRegime: typeof cmcFearGreed.sentimentRegime === "string" ? cmcFearGreed.sentimentRegime : null
+  };
+};
+var buildCmcIndexesContextFromSignal = (signal) => {
+  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
+  const relative = toRecord(baseContext?.relative);
+  const cmcIndexes = toRecord(relative?.cmcIndexes);
+  if (!cmcIndexes) {
+    return {
+      source: null,
+      available: false,
+      interval: null,
+      asOfTs: null,
+      stale: null,
+      cmc100Value: null,
+      cmc100Change24hPct: null,
+      cmc100TopConstituentSymbol: null,
+      cmc100TopConstituentWeightPct: null,
+      cmc20Value: null,
+      cmc20Change24hPct: null,
+      cmc20TopConstituentSymbol: null,
+      cmc20TopConstituentWeightPct: null,
+      cmc20ToCmc100Ratio: null,
+      cmc20ToCmc100RatioChange24hPct: null,
+      indexRegime: null
+    };
+  }
+  return {
+    source: String(cmcIndexes.source ?? ""),
+    available: true,
+    interval: typeof cmcIndexes.interval === "string" ? cmcIndexes.interval : null,
+    asOfTs: toFiniteNumber(cmcIndexes.asOfTs),
+    stale: typeof cmcIndexes.stale === "boolean" ? cmcIndexes.stale : null,
+    cmc100Value: toFiniteNumber(cmcIndexes.cmc100Value),
+    cmc100Change24hPct: toFiniteNumber(cmcIndexes.cmc100Change24hPct),
+    cmc100TopConstituentSymbol: typeof cmcIndexes.cmc100TopConstituentSymbol === "string" ? cmcIndexes.cmc100TopConstituentSymbol : null,
+    cmc100TopConstituentWeightPct: toFiniteNumber(
+      cmcIndexes.cmc100TopConstituentWeightPct
+    ),
+    cmc20Value: toFiniteNumber(cmcIndexes.cmc20Value),
+    cmc20Change24hPct: toFiniteNumber(cmcIndexes.cmc20Change24hPct),
+    cmc20TopConstituentSymbol: typeof cmcIndexes.cmc20TopConstituentSymbol === "string" ? cmcIndexes.cmc20TopConstituentSymbol : null,
+    cmc20TopConstituentWeightPct: toFiniteNumber(
+      cmcIndexes.cmc20TopConstituentWeightPct
+    ),
+    cmc20ToCmc100Ratio: toFiniteNumber(cmcIndexes.cmc20ToCmc100Ratio),
+    cmc20ToCmc100RatioChange24hPct: toFiniteNumber(
+      cmcIndexes.cmc20ToCmc100RatioChange24hPct
+    ),
+    indexRegime: typeof cmcIndexes.indexRegime === "string" ? cmcIndexes.indexRegime : null
+  };
 };
-var buildAiHumanPrompt = (signal, payload = buildAiPayload(signal)) => `
-Analyze the already computed internal signal for ${signal.symbol}. The original signal direction is ${signal.direction}.
-This is a structure-classification and audit task, not execution advice. Determine whether the current structure confirms the existing signal, how structurally coherent it is right now, whether an extra confirmation level is needed, and whether the already supplied levels in \`payload.signal.prices\` still look internally coherent. Do not replace the original thesis with a new one and do not invent new levels; return only the requested JSON.
-
-Trade payload:
-${JSON.stringify(payload)}
-${buildAiHumanPromptAddonByStrategy(signal, payload)}
-`;
-var runAiPrompt = async ({ systemPrompt, humanPrompt }, options = {}) => {
-  const settings = await getAiUserSettings(options.userName);
-  const responseLanguage = (0, import_aiLanguages2.getAiResponseLanguagePromptName)(
-    settings.AI_RESPONSE_LANGUAGE || import_aiLanguages2.DEFAULT_AI_RESPONSE_LANGUAGE
-  );
-  const response = await invokeAiPromptChat({
-    userName: options.userName,
-    model: options.model,
-    messages: [
-      { role: "system", content: systemPrompt },
-      {
-        role: "system",
-        content: `Write all user-visible text fields in ${responseLanguage}. Keep field names and JSON syntax unchanged.`
-      },
-      { role: "user", content: humanPrompt }
-    ]
-  });
-  const parsed = parseAIResponse(response.content);
-  const normalized = normalizeAnalysis(parsed);
-  if (!options.signal) {
-    return normalized;
+var buildReferenceTradeFlowContextFromSignal = (signal) => {
+  const baseContext = toRecord(signal.additionalIndicators?.baseContext);
+  const relative = toRecord(baseContext?.relative);
+  const refs = toRecord(relative?.referenceTradeFlow);
+  const primaryReferenceSymbol = typeof refs?.primaryReferenceSymbol === "string" ? refs.primaryReferenceSymbol : null;
+  const tradeFlowBySymbol = toRecord(refs?.tradeFlowBySymbol);
+  const primaryTradeFlow = primaryReferenceSymbol != null ? toRecord(tradeFlowBySymbol?.[primaryReferenceSymbol]) : null;
+  if (!refs) {
+    return {
+      source: null,
+      available: false,
+      primaryReferenceSymbol: null,
+      referenceSymbols: [],
+      primaryTradeFlowBuyPressurePct: null,
+      primaryTradeFlowStale: null
+    };
   }
-  return postProcessAiAnalysisByStrategy(
-    options.signal,
-    normalized,
-    options.payload
-  );
+  return {
+    source: String(refs.source ?? ""),
+    available: true,
+    primaryReferenceSymbol,
+    referenceSymbols: Array.isArray(refs.referenceSymbols) ? refs.referenceSymbols.map(String) : [],
+    primaryTradeFlowBuyPressurePct: toFiniteNumber(
+      primaryTradeFlow?.buyPressurePct
+    ),
+    primaryTradeFlowStale: typeof primaryTradeFlow?.stale === "boolean" ? primaryTradeFlow.stale : null
+  };
 };
-var runAiPromptLocal = async (signal, options = {}) => {
-  const payload = options.payload ?? buildAiPayload(signal);
-  const gateContext = getDeterministicAiGateContext(payload);
-  const signalDirection = getSignalDirection(signal);
-  const deterministicQuality = getDeterministicQuality(gateContext);
-  const approvalAllowedNow = typeof gateContext?.approvalAllowedNow === "boolean" ? gateContext.approvalAllowedNow : deterministicQuality >= 4;
-  return postProcessLocalAiAnalysisByStrategy(
-    signal,
-    {
-      direction: approvalAllowedNow ? signalDirection : null,
-      quality: deterministicQuality,
-      needRetest: !approvalAllowedNow,
-      retestPrice: null,
-      takeProfitPrice: approvalAllowedNow ? signal.prices?.takeProfitPrice ?? null : null,
-      stopLossPrice: approvalAllowedNow ? signal.prices?.stopLossPrice ?? null : null
-    },
-    payload
-  );
+var buildAiMarketContext = (signal) => ({
+  execution: {
+    binanceCoinbaseSpread: buildSpreadContextFromSignal(signal)
+  },
+  participation: {
+    trueDelta: buildTrueDeltaContextFromSignal(signal),
+    tradeFlow: buildTradeFlowContextFromSignal(signal)
+  },
+  relative: {
+    marketBreadth: buildMarketBreadthContextFromSignal(signal),
+    marketBreadths: buildMarketBreadthsContextFromSignal(signal),
+    targetVsBtc: buildTargetVsBtcContextFromSignal(signal),
+    targetVsEth: buildTargetVsEthContextFromSignal(signal),
+    btcAltRegime: buildBtcAltRegimeContextFromSignal(signal),
+    cmcGlobal: buildCmcGlobalContextFromSignal(signal),
+    cmcReferenceAssets: buildCmcReferenceAssetsContextFromSignal(signal),
+    cmcExchangeLiquidity: buildCmcExchangeLiquidityContextFromSignal(signal),
+    cmcFearGreed: buildCmcFearGreedContextFromSignal(signal),
+    cmcIndexes: buildCmcIndexesContextFromSignal(signal),
+    referenceTradeFlow: buildReferenceTradeFlowContextFromSignal(signal)
+  }
+});
+
+// src/strategy/policyProfiles.ts
+var profileMatches = (profile, universe, assetClass) => {
+  const { appliesTo } = profile;
+  if (!appliesTo) return true;
+  if (appliesTo.universes?.length && (!universe || !appliesTo.universes.includes(universe))) {
+    return false;
+  }
+  if (appliesTo.assetClasses?.length && (!assetClass || !appliesTo.assetClasses.includes(assetClass))) {
+    return false;
+  }
+  return true;
 };
-var askAI = async (signal, options = {}) => {
-  const { symbol } = signal;
-  const payload = buildAiPayload(signal);
-  const content = await runAiPrompt(
-    {
-      systemPrompt: buildAiSystemPrompt(signal),
-      humanPrompt: buildAiHumanPrompt(signal, payload)
-    },
-    {
-      ...options,
-      signal,
-      payload
+var resolveStrategyPolicyProfile = (manifest, params) => {
+  const profiles = manifest?.policyProfiles ?? [];
+  if (!profiles.length) {
+    const inferredId = params.profileId ?? (params.universe === "tradfi" ? "tradfi" : void 0);
+    if (!inferredId) return void 0;
+    if (inferredId !== "crypto" && inferredId !== "tradfi") {
+      throw new Error(
+        `Unknown policy profile "${inferredId}" for strategy "${manifest?.name}"`
+      );
+    }
+    if (params.universe && inferredId !== params.universe) {
+      throw new Error(
+        `Policy profile "${inferredId}" is not compatible with ${params.universe}`
+      );
+    }
+    return {
+      id: inferredId,
+      appliesTo: { universes: [inferredId] },
+      marketDataRequirements: inferredId === "crypto" ? ["crypto.btcReference"] : [],
+      ...manifest?.mlAdapter ? {
+        entryRuntimeDefaults: {
+          ml: {
+            modelKey: inferredId === "crypto" ? manifest.name : `${manifest.name}:tradfi`
+          }
+        }
+      } : {}
+    };
+  }
+  if (params.profileId) {
+    const profile = profiles.find(({ id }) => id === params.profileId);
+    if (!profile) {
+      throw new Error(
+        `Unknown policy profile "${params.profileId}" for strategy "${manifest?.name}"`
+      );
+    }
+    if (!profileMatches(profile, params.universe, params.assetClass)) {
+      throw new Error(
+        `Policy profile "${params.profileId}" is not compatible with ${params.universe ?? "unknown"}:${params.assetClass ?? "unknown"}`
+      );
     }
+    return profile;
+  }
+  const matching = profiles.filter(
+    (profile) => profileMatches(profile, params.universe, params.assetClass)
   );
-  await (0, import_redis.setData)(import_redis.redisKeys.analysis(symbol, signal.signalId), content);
-  return content;
+  const defaultProfile = matching.find(
+    ({ id }) => id === manifest?.defaultPolicyProfileId
+  );
+  return defaultProfile ?? matching[0];
 };
+var getStrategyProfileAiAdapter = (manifest, profileId) => manifest?.policyProfiles?.find(({ id }) => id === profileId)?.aiAdapter ?? manifest?.aiAdapter;
+var getStrategyProfileMlAdapter = (manifest, profileId) => manifest?.policyProfiles?.find(({ id }) => id === profileId)?.mlAdapter ?? manifest?.mlAdapter;
 
-// src/strategyAdapters/ml.ts
-var defaultMlAdapter = {
-  normalizeStrategyConfig: (strategyConfig) => strategyConfig
+// src/strategyAdapters/ai.ts
+var toRecord2 = (value) => {
+  if (!value || typeof value !== "object" || Array.isArray(value)) {
+    return {};
+  }
+  return value;
 };
-var getStrategyMlAdapter = (strategy, profileId) => {
-  const strategyAdapter = getStrategyProfileMlAdapter(
-    getStrategyManifest(strategy),
-    profileId
+var buildBaseAiPayload = (signal) => {
+  const { jevEvidence: _jevEvidence, ...signalAdditionalIndicators } = toRecord2(
+    signal.additionalIndicators
   );
-  if (!strategyAdapter) return defaultMlAdapter;
-  return {
-    ...defaultMlAdapter,
-    ...strategyAdapter
+  const additionalIndicators = {
+    ...signalAdditionalIndicators,
+    marketContext: buildAiMarketContext(signal)
   };
-};
-
-// src/mlPayload.ts
-var normalizeStrategyConfig = (strategyConfig, strategyName, profileId) => {
-  return getStrategyMlAdapter(
-    strategyName,
-    profileId
-  ).normalizeStrategyConfig?.(strategyConfig);
-};
-var buildMlPayload = (payload) => {
-  const strategyName = payload.signal?.strategy ?? payload.context?.strategyName;
-  const profileId = payload.signal?.policyProfileId;
-  const mlAdapter = getStrategyMlAdapter(strategyName, profileId);
-  const normalizedSignal = mlAdapter.normalizeSignal?.(payload.signal) ?? payload.signal;
-  const nextSignal = {
-    ...normalizedSignal,
-    indicators: {
-      ...normalizedSignal?.indicators ?? {}
-    }
+  return {
+    signal: {
+      symbol: signal.symbol,
+      signalId: signal.signalId,
+      interval: signal.interval,
+      direction: signal.direction,
+      timestamp: signal.timestamp,
+      strategy: signal.strategy,
+      prices: {
+        currentPrice: signal.prices.currentPrice,
+        takeProfitPrice: signal.prices.takeProfitPrice,
+        stopLossPrice: signal.prices.stopLossPrice
+      }
+    },
+    figures: trimSeriesDeep(signal.figures ?? {}),
+    indicators: buildCompactAiIndicatorsSnapshot(signal.indicators),
+    additionalIndicators: trimSeriesDeep(additionalIndicators)
   };
-  const nextContext = payload.context ? {
-    ...payload.context,
-    strategyConfig: normalizeStrategyConfig(
-      payload.context.strategyConfig,
-      strategyName,
-      profileId
+};
+var defaultAiAdapter = {};
+var tickerProfileFeatureIds = new Set(
+  import_aiFeatures.TICKER_PROFILE_AI_FEATURES.map(({ id }) => id)
+);
+var getStrategyAiAdapter = (strategy, profileId) => getStrategyProfileAiAdapter(getStrategyManifest(strategy), profileId) ?? defaultAiAdapter;
+var getSignalAiAdapter = (signal) => getStrategyAiAdapter(signal.strategy, signal.policyProfileId);
+var buildAiPayloadByStrategy = (signal) => {
+  const basePayload = buildBaseAiPayload(signal);
+  const adapter = getSignalAiAdapter(signal);
+  const payload = adapter.buildPayload?.({ signal, basePayload }) ?? basePayload;
+  const custom = getStrategyManifest(signal.strategy)?.aiFeatures ?? [];
+  const frozen = signal.aiFeatureReplay?.snapshot;
+  if (frozen) (0, import_aiFeatures.validateAiFeatureSnapshot)(frozen);
+  const tickerProfile = signal.additionalIndicators?.tickerProfile ?? signal.additionalIndicators?.baseContext?.tickerProfile;
+  const hasProfile = Boolean(
+    tickerProfile || frozen?.definitions.some(({ id }) => tickerProfileFeatureIds.has(id))
+  );
+  const indicatorFeatures = (0, import_indicators2.getRegisteredIndicatorEntries)(
+    getTradejsProjectCwd()
+  ).flatMap((entry) => entry.indicator.enabled ? entry.aiFeatures ?? [] : []);
+  const hasPortfolio = Boolean(
+    signal.additionalIndicators?.portfolioContext || frozen?.definitions.some(
+      ({ id }) => import_aiFeatures.PORTFOLIO_AI_FEATURES.some((d) => d.id === id)
     )
-  } : void 0;
+  );
+  const definitions = [
+    ...hasPortfolio ? import_aiFeatures.PORTFOLIO_AI_FEATURES : [],
+    ...hasProfile ? import_aiFeatures.TICKER_PROFILE_AI_FEATURES : [],
+    ...indicatorFeatures,
+    ...custom
+  ];
+  if (!definitions.length && !signal.aiFeatureReplay?.snapshot) return payload;
+  (0, import_aiFeatures.validateAiFeatureDefinitions)(definitions);
+  if (signal.aiFeatureReplay && !frozen) {
+    throw new Error(
+      "Dataset has no frozen AI features; regenerate the decision-time export"
+    );
+  }
+  if (frozen && JSON.stringify(frozen.definitions) !== JSON.stringify(definitions)) {
+    throw new Error(
+      "AI feature definition changed; regenerate the decision-time export"
+    );
+  }
   return {
-    signal: nextSignal,
-    context: nextContext
+    ...payload,
+    featureSnapshot: frozen ?? (0, import_aiFeatures.projectAiFeatures)(definitions, {
+      signal: tickerProfile ? {
+        ...signal,
+        additionalIndicators: {
+          ...signal.additionalIndicators,
+          tickerProfile
+        }
+      } : signal,
+      payload
+    })
   };
 };
+var buildAiSystemPromptAddonByStrategy = (signal) => getSignalAiAdapter(signal).buildSystemPromptAddon?.({ signal }) ?? "";
+var buildAiHumanPromptAddonByStrategy = (signal, payload) => getSignalAiAdapter(signal).buildHumanPromptAddon?.({
+  signal,
+  payload
+}) ?? "";
+var postProcessAiAnalysisByStrategy = (signal, analysis, payload = buildAiPayloadByStrategy(signal)) => getSignalAiAdapter(signal).postProcessAnalysis?.({
+  signal,
+  payload,
+  analysis
+}) ?? analysis;
+var postProcessLocalAiAnalysisByStrategy = (signal, analysis, payload = buildAiPayloadByStrategy(signal)) => {
+  const adapter = getSignalAiAdapter(signal);
+  const strategyAnalysis = adapter.postProcessAnalysis?.({ signal, payload, analysis }) ?? analysis;
+  return adapter.postProcessLocalAnalysis?.({
+    signal,
+    payload,
+    analysis: strategyAnalysis
+  }) ?? strategyAnalysis;
+};
 
-// src/runtimeJournal.ts
-var import_node_crypto = require("crypto");
-var import_constants = require("@tradejs/core/constants");
-var import_time = require("@tradejs/core/time");
-var import_trade = require("@tradejs/core/trade");
-var import_logger3 = require("@tradejs/infra/logger");
-var import_redis2 = require("@tradejs/infra/redis");
-var now = () => Date.now();
-var toRandomOrderSuffix = () => (0, import_node_crypto.randomUUID)().replace(/-/g, "").slice(0, 12).toLowerCase();
-var calculateClosedPnl = ({
-  direction,
-  entryPrice,
-  exitPrice,
-  qty
-}) => {
-  const pnl = direction === "LONG" ? (exitPrice - entryPrice) * qty : (entryPrice - exitPrice) * qty;
-  return Number.isFinite(pnl) ? pnl : null;
+// src/aiProvider.ts
+var import_aiEndpoints = require("@tradejs/core/aiEndpoints");
+var import_aiModels = require("@tradejs/core/aiModels");
+var import_aiLanguages = require("@tradejs/core/aiLanguages");
+var import_userSettings2 = require("@tradejs/infra/userSettings");
+var DEFAULT_AI_MODEL = "openai/gpt-5-mini";
+var userSettingsCache = /* @__PURE__ */ new Map();
+var aiModelCache = /* @__PURE__ */ new Map();
+var normalizeResponseContent = (content) => {
+  if (typeof content === "string") return content;
+  if (content && typeof content === "object" && !Array.isArray(content)) {
+    return content;
+  }
+  if (Array.isArray(content)) {
+    return content.map(
+      (part) => typeof part?.text === "string" ? part.text : ""
+    ).join("\n").trim();
+  }
+  return String(content ?? "");
 };
-var createRuntimeOrderId = (strategy) => {
-  const prefix = (0, import_trade.createRuntimeOrderLinkPrefix)(strategy);
-  if (prefix === "tjs-") {
-    return `tjs-${(0, import_node_crypto.randomUUID)().replace(/-/g, "").slice(0, 24).toLowerCase()}`;
+var getAiInvocationError = (error) => {
+  const details = error instanceof Error && error.message.trim() ? error.message.trim() : String(error);
+  const isEmptyCompletion = error instanceof TypeError && /Cannot read properties of undefined \(reading ['"]message['"]\)/.test(
+    details
+  );
+  const wrapped = new Error(
+    isEmptyCompletion ? "AI provider returned an empty chat completion" : `AI model invocation failed: ${details}`
+  );
+  wrapped.cause = error;
+  return wrapped;
+};
+var isEmptyResponseContent = (content) => typeof content === "string" ? content.trim().length === 0 : Object.keys(content).length === 0;
+var getAiModelCacheKey = (userName, modelName, temperature) => `${userName}::${modelName}::${temperature}`;
+var resolveAiModelName = (settings, requestedModelName) => {
+  const explicitModelName = requestedModelName?.trim() ?? "";
+  if (explicitModelName) return explicitModelName;
+  return settings.AI_MODEL?.trim() || DEFAULT_AI_MODEL;
+};
+var getOpenRouterModelKwargs = (apiEndpoint) => {
+  const endpoint = String(apiEndpoint ?? "").trim();
+  if (!endpoint) return {};
+  let hostname = "";
+  try {
+    hostname = new URL(endpoint).hostname;
+  } catch {
+    hostname = endpoint;
   }
-  return `${prefix}${toRandomOrderSuffix()}`;
+  return hostname.toLowerCase().includes("openrouter") ? { provider: { ignore: ["azure"] } } : {};
 };
-var recordRuntimeTradeOpen = async (params) => {
-  const { userName } = params;
-  if (!userName) {
-    return null;
+var getAiUserSettings = async (userName = "root") => {
+  let settingsPromise = userSettingsCache.get(userName);
+  if (!settingsPromise) {
+    settingsPromise = (0, import_userSettings2.getUserSettings)(userName).then((settings2) => {
+      const endpoint = (0, import_aiEndpoints.normalizeAiEndpoint)(settings2.AI_API_ENDPOINT);
+      return {
+        ...settings2,
+        AI_API_ENDPOINT: endpoint,
+        AI_MODEL: (0, import_aiModels.normalizeAiModel)(settings2.AI_MODEL, endpoint),
+        AI_RESPONSE_LANGUAGE: (0, import_aiLanguages.normalizeAiResponseLanguage)(
+          settings2.AI_RESPONSE_LANGUAGE
+        )
+      };
+    });
+    settingsPromise.catch(() => userSettingsCache.delete(userName));
+    userSettingsCache.set(userName, settingsPromise);
+  }
+  const settings = await settingsPromise;
+  if (!settings.AI_API_KEY || !settings.AI_API_ENDPOINT) {
+    throw new Error(`AI settings are incomplete for user ${userName}`);
+  }
+  return settings;
+};
+var getAiModel = async (userName = "root", requestedModelName, temperature = 0.2) => {
+  const settings = await getAiUserSettings(userName);
+  const modelName = resolveAiModelName(settings, requestedModelName);
+  const cacheKey = getAiModelCacheKey(userName, modelName, temperature);
+  let modelPromise = aiModelCache.get(cacheKey);
+  if (!modelPromise) {
+    modelPromise = import("@langchain/openai").then(({ ChatOpenAI }) => {
+      const modelKwargs = getOpenRouterModelKwargs(settings.AI_API_ENDPOINT);
+      return new ChatOpenAI({
+        temperature,
+        modelName,
+        apiKey: settings.AI_API_KEY,
+        ...Object.keys(modelKwargs).length ? { modelKwargs } : {},
+        configuration: {
+          baseURL: settings.AI_API_ENDPOINT,
+          defaultHeaders: {
+            "HTTP-Referer": "https://tradejs.dev",
+            "X-Title": "Inv"
+          }
+        }
+      });
+    });
+    modelPromise.catch(() => aiModelCache.delete(cacheKey));
+    aiModelCache.set(cacheKey, modelPromise);
   }
-  const record = {
-    ...params,
-    entryCount: 1,
-    lastEntryPrice: params.entryPrice,
-    lastEntryQty: params.qty,
-    lastEntryTimestamp: params.entryTimestamp,
-    status: "active",
-    currentPrice: params.entryPrice,
-    currentPnl: 0,
-    closedPnl: null,
-    exitPrice: null,
-    exitTimestamp: null,
-    lastSyncedAt: now()
-  };
-  const dayKey = (0, import_time.getRuntimeStorageDayKey)(record.entryTimestamp);
-  const runtimeScopeId = record.deploymentId ?? record.accountId;
   try {
-    await Promise.all([
-      (0, import_redis2.setData)(import_redis2.redisKeys.runtimeTrade(userName, record.orderId), record, {
-        expire: 0
-      }),
-      (0, import_redis2.setHashJsonField)(
-        import_redis2.redisKeys.runtimeTradeBucket(userName, dayKey),
-        record.orderId,
-        record,
-        { expire: 0 }
-      ),
-      (0, import_redis2.setData)(
-        import_redis2.redisKeys.runtimeActiveTrade(userName, record.symbol, runtimeScopeId),
-        { orderId: record.orderId },
-        { expire: 0 }
-      )
-    ]);
+    return await modelPromise;
   } catch (error) {
-    import_logger3.logger.error(
-      "runtime trade open journal failed: %s %s",
-      record.symbol,
-      error?.message || String(error)
-    );
+    aiModelCache.delete(cacheKey);
+    userSettingsCache.delete(userName);
+    throw error;
   }
-  return record;
 };
-var recordRuntimeTradeIncrease = async (params) => {
-  const {
-    userName,
-    strategy,
-    symbol,
+var invokeAiChatWithUserMessageEncoding = async ({
+  messages,
+  userName = "root",
+  model,
+  temperature = 0.2
+}, resolveUserMessageEncoding) => {
+  const [{ HumanMessage, SystemMessage }, aiModel] = await Promise.all([
+    import("@langchain/core/messages"),
+    getAiModel(userName, model, temperature)
+  ]);
+  const providerMessages = messages.map(
+    (message) => message.role === "system" ? new SystemMessage(message.content) : new HumanMessage(
+      resolveUserMessageEncoding(message) === "text-block" ? { content: [{ type: "text", text: message.content }] } : message.content
+    )
+  );
+  try {
+    const response = await aiModel.invoke(providerMessages);
+    const content = normalizeResponseContent(response?.content);
+    if (isEmptyResponseContent(content)) {
+      throw new Error("AI provider returned an empty chat completion");
+    }
+    return { content };
+  } catch (error) {
+    throw getAiInvocationError(error);
+  }
+};
+var invokeAiPromptChat = (options) => invokeAiChatWithUserMessageEncoding(options, () => "text-block");
+
+// src/ai.ts
+var parseAIResponse = (input) => {
+  try {
+    if (typeof input === "object" && input !== null) return input;
+    const match = input.match(/\{[\s\S]*\}/);
+    if (!match) throw new Error("JSON block not found");
+    return JSON.parse(match[0]);
+  } catch (err) {
+    console.error("Failed to parse AI response:", err);
+    console.log("Raw AI response:", input);
+    return {};
+  }
+};
+var normalizeAnalysis = (raw) => {
+  const direction = raw?.direction === "LONG" || raw?.direction === "SHORT" ? raw.direction : null;
+  const qualityNum = typeof raw?.quality === "number" ? Math.max(1, Math.min(5, Math.round(raw.quality))) : void 0;
+  const toNumberOrNull = (value) => {
+    if (typeof value === "number" && Number.isFinite(value)) return value;
+    if (typeof value === "string" && value.trim()) {
+      const parsed = Number(value);
+      if (Number.isFinite(parsed)) return parsed;
+    }
+    return null;
+  };
+  const toText = (value) => typeof value === "string" ? value.slice(0, 400) : void 0;
+  return {
     direction,
-    resultingQty,
-    resultingEntryPrice,
-    addedQty,
-    addedEntryPrice,
-    entryTimestamp,
-    fee,
-    accountId,
-    deploymentId
-  } = params;
-  if (!userName) {
+    quality: qualityNum,
+    needRetest: Boolean(raw?.needRetest),
+    retestPrice: toNumberOrNull(raw?.retestPrice),
+    takeProfitPrice: toNumberOrNull(raw?.takeProfitPrice),
+    stopLossPrice: toNumberOrNull(raw?.stopLossPrice),
+    setup: toText(raw?.setup),
+    confirmations: toText(raw?.confirmations),
+    btcContext: toText(raw?.btcContext),
+    retestPlan: toText(raw?.retestPlan),
+    riskLevels: toText(raw?.riskLevels),
+    qualityReason: toText(raw?.qualityReason),
+    triggerInvalidation: toText(raw?.triggerInvalidation),
+    comment: typeof raw?.comment === "string" ? raw.comment.slice(0, 1024) : ""
+  };
+};
+var asRecord = (value) => {
+  if (!value || typeof value !== "object" || Array.isArray(value)) {
     return null;
   }
-  const existing = await getActiveRuntimeTrade({
-    userName,
-    symbol,
-    accountId,
-    deploymentId
-  });
-  if (!existing || existing.strategy !== strategy || existing.direction !== direction) {
-    return null;
+  return value;
+};
+var getSignalDirection = (signal) => signal.direction === "LONG" || signal.direction === "SHORT" ? signal.direction : null;
+var getDeterministicQuality = (gateContext) => {
+  const deterministicQuality = Number(gateContext?.deterministicQuality);
+  if (Number.isFinite(deterministicQuality)) {
+    return Math.max(1, Math.min(5, Math.round(deterministicQuality)));
   }
-  const addedFee = typeof fee === "number" && Number.isFinite(fee) ? fee : 0;
-  const openFee = (existing.openFee ?? existing.fee ?? 0) + addedFee;
-  const totalFee = (existing.totalFee ?? existing.fee ?? 0) + addedFee;
-  const next = {
-    ...existing,
-    ...params.orderLeverage ? { orderLeverage: params.orderLeverage } : {},
-    qty: resultingQty,
-    entryPrice: resultingEntryPrice,
-    entryCount: Math.max(1, existing.entryCount ?? 1) + 1,
-    lastEntryPrice: addedEntryPrice,
-    lastEntryQty: addedQty,
-    lastEntryTimestamp: entryTimestamp,
-    currentPrice: resultingEntryPrice,
-    currentPnl: 0,
-    fee: openFee,
-    openFee,
-    totalFee,
-    lastSyncedAt: now()
-  };
-  const dayKey = (0, import_time.getRuntimeStorageDayKey)(existing.entryTimestamp);
-  try {
-    await Promise.all([
-      (0, import_redis2.setData)(import_redis2.redisKeys.runtimeTrade(userName, existing.orderId), next, {
-        expire: 0
-      }),
-      (0, import_redis2.setHashJsonField)(
-        import_redis2.redisKeys.runtimeTradeBucket(userName, dayKey),
-        existing.orderId,
-        next,
-        { expire: 0 }
-      )
-    ]);
-  } catch (error) {
-    import_logger3.logger.error(
-      "runtime trade increase journal failed: %s %s",
-      symbol,
-      error?.message || String(error)
-    );
+  const maxAllowedQuality = Number(gateContext?.maxAllowedQuality);
+  if (Number.isFinite(maxAllowedQuality)) {
+    return Math.max(1, Math.min(5, Math.round(maxAllowedQuality)));
   }
-  return next;
+  return Array.isArray(gateContext?.approvalBlockReasons) && gateContext.approvalBlockReasons.length > 0 || Array.isArray(gateContext?.structuralHardBlockReasons) && gateContext.structuralHardBlockReasons.length > 0 ? 2 : 3;
+};
+var buildAiSystemPrompt = (signal) => `
+You are an internal market-structure classifier for an already computed system signal.
+Analyze the provided JSON containing the trade, candles, indicators (for the coin and BTC across multiple timeframes), and strategy figures/context.
+Series data is already trimmed to the latest 5 values.
+
+Important:
+- Do not invent missing data.
+- This is an internal audit/classification task, not user-facing trading advice.
+- Do not generate execution instructions, do not replace the original thesis with a new one, and do not provide personalized investment advice.
+- Use the original signal direction and levels as the anchor, but you may state that the current structure does not support them.
+- Respect the source strategy specified in \`signal.strategy\`.
+- Your goal is to explain how well the observed structure matches the existing signal and how structurally confirmed it is right now.
+- Do not write vague statements like "there is momentum/slope" without tying them to the decision.
+- Write all user-visible text fields in the requested response language. If no explicit language instruction is provided later, default to English.
+- If confidence is incomplete, prefer cautious wording such as "likely", "not confirmed yet", or "probably" instead of categorical claims.
+
+Return exactly one JSON object and nothing else:
+
+{
+  "direction": payload.signal.direction | null,
+  "quality": 1 | 2 | 3 | 4 | 5,
+  "needRetest": boolean,
+  "retestPrice": number | null,
+  "takeProfitPrice": number | null,
+  "stopLossPrice": number | null,
+  "setup": string,
+  "confirmations": string,
+  "btcContext": string,
+  "retestPlan": string,
+  "riskLevels": string,
+  "qualityReason": string,
+  "triggerInvalidation": string
+}
+
+- Do not add any other fields.
+- All numbers must be finite, with no \`NaN\` or \`Infinity\`.
+- All text fields must be short strings with no line breaks and no markdown lists.
+- \`direction\` is not a new trade idea. It is only a compatibility flag for the existing signal: either exactly \`payload.signal.direction\` or \`null\` if the current structure does not confirm that signal. Never propose the opposite direction.
+- \`quality\` is the structural confirmation level of the current signal right now, including timing and confirmations. It is not a general attractiveness score and not investment advice.
+- \`needRetest\` indicates whether an additional confirmation level is required before the current signal can be treated as structurally confirmed.
+- \`retestPrice\` is the key level that would confirm or invalidate the structure, or \`null\` if no extra level is needed or available.
+- \`takeProfitPrice\` and \`stopLossPrice\` must not be newly invented levels. If the levels already supplied in \`payload.signal.prices\` still look internally coherent relative to the current price and the confirmed signal, you may return them as an audit of existing levels; otherwise return \`null\`.
+- Use these fields as separate parts of the analysis:
+  - \`setup\`: the current structural setup or trendline state.
+  - \`confirmations\`: 2-4 concrete confirmations or conflicts from the coin indicators.
+  - \`btcContext\`: whether BTC supports the idea, is neutral, or conflicts with it.
+  - \`retestPlan\`: what must happen at the key level to confirm the structure, or why no extra level is needed.
+  - \`riskLevels\`: a short note on whether the existing levels and risk structure are internally coherent, without creating a new trade plan.
+  - \`qualityReason\`: why the quality score is what it is.
+  - \`triggerInvalidation\`: what must happen to confirm the signal or what invalidates the current structural thesis.
+- \`comment\` is optional. If you include it, do not just duplicate the structured fields.
+
+If the data is insufficient or the setup is weak, return \`"direction": null\`, \`quality <= 2\`, and explain why.
+
+Input payload structure:
+- payload.signal:
+  symbol, signalId, interval, direction, timestamp, strategy, prices
+- payload.signal.prices:
+  currentPrice, takeProfitPrice, stopLossPrice
+- payload.figures:
+  strategy-specific figures or geometry when available. Fields vary by strategy.
+- payload.indicators:
+  historical indicator dictionaries and series for the coin and BTC; all series are already trimmed to the latest 5 values. Treat this block as recent-history transport, not as the primary source of the current shared context.
+- payload.additionalIndicators:
+  strategy-specific summary/context fields plus the canonical current shared context snapshot.
+  This is not noise; it contains derived fields deliberately passed by the strategy to help the decision.
+  Examples: baseContext, helperFlags, structureContext, volatilitySummary.
+  Always inspect \`payload.additionalIndicators.baseContext\` first for the current shared state:
+  \u2022 \`baseContext.raw\`: current MA, ATR, BB, OBV, price stats, levels, BTC correlation.
+  \u2022 \`baseContext.regime\`: derived trend / volatility / momentum / session regime fields.
+  \u2022 \`baseContext.structure\`: local range position, breakout freshness/quality, level-touch counts, rejection wick context.
+  \u2022 \`baseContext.participation\`: volume/turnover participation, effort-vs-result context, Binance aggTrades, and fingerprinted Hyperliquid whale-flow when available.
+  \u2022 \`baseContext.relative\`: BTC/ETH relative-strength, benchmark MA bias context, Binance alt-basket breadth, and CoinMarketCap historical global/exchange/index context when available.
+  \u2022 \`baseContext.derivatives\`: Coinalyze-aligned derivatives summary when available.
+  \u2022 \`baseContext.mtf\`: compact multi-timeframe summary plus only the latest few candles for each timeframe.
+  \u2022 \`baseContext.gateFeatures\`: compact direction-aware fields derived from baseContext; prefer \`setup\`, \`scores\`, \`conflicts\`, \`risk\`, \`decisionHints\`, \`mtf\`, \`volatility\`, \`participation\`, and \`relative\` for quick gate checks before inspecting raw nested context.
+  Always inspect \`payload.additionalIndicators.marketContext\` when present:
+  \u2022 \`marketContext.execution.binanceCoinbaseSpread\`: AI-friendly BTC spread view projected from \`payload.additionalIndicators.baseContext.relative.execution.venueSpread\`; \`value=(Coinbase-Binance)/Binance\`, \`bps=value*10000\`.
+  \u2022 \`marketContext.participation.trueDelta\`: Binance taker buy/sell volume delta from kline payload when \`source=kline_taker_volume\`; otherwise absent/unavailable.
+  \u2022 \`marketContext.participation.tradeFlow\`: Binance aggTrades buy/sell pressure buckets when available.
+  \u2022 \`marketContext.relative.marketBreadths.top5|top10|top30|top50|top100\`: equal/volume-weighted alt-basket return, advance/decline ratio, and MA breadth for the five versioned Binance breadth universes. \`marketBreadth\` remains the top30 primary view used by existing gates.
+  \u2022 \`marketContext.relative.targetVsBtc\`: target/BTC ratio returns, alpha, beta, and short-window correlation; use it to decide whether the target is leading or lagging BTC in the signal direction.
+  \u2022 \`marketContext.relative.btcAltRegime\`: Binance-derived BTC-vs-alt basket regime, BTC/alt 24h returns, BTC turnover share, and alt dispersion; use it as a broad alt-market risk pocket.
+  \u2022 \`marketContext.relative.cmcGlobal\`: historical CoinMarketCap global market metrics: total/alt market cap, total/alt volume, BTC/ETH dominance and 24h changes, active markets, \`interval\`, and \`altLiquidityRegime\`.
+  \u2022 \`marketContext.relative.cmcReferenceAssets\`: historical CoinMarketCap BTC/ETH market-cap and volume context, ETH/BTC market-cap ratio, ETH-vs-BTC volume ratio, \`interval\`, and \`referenceLiquidityRegime\`.
+  \u2022 \`marketContext.relative.cmcExchangeLiquidity\`: historical CoinMarketCap major-exchange liquidity aggregate: total volume, 24h volume change, Binance share, concentration, and \`liquidityRegime\`.
+  \u2022 \`marketContext.relative.cmcFearGreed\`: historical daily CoinMarketCap Fear & Greed sentiment index: value, classification, 24h/7d value changes, and \`sentimentRegime\`.
+  \u2022 \`marketContext.relative.cmcIndexes\`: historical daily CoinMarketCap CMC100/CMC20 index values, 24h changes, top constituents, CMC20/CMC100 ratio, and \`indexRegime\`.
+  \u2022 \`marketContext.relative.referenceTradeFlow\`: BTC/ETH reference trade-flow summary used for broad market pressure when the target symbol itself is not BTC/ETH.
+  If those fields exist, use them as a more explicit hint instead of trying to re-derive the same idea from raw lines or points.
+  If \`baseContext.derivatives\` exists, its top-level \`summary\` and \`intervals\` are the primary BTCUSDT Coinalyze benchmark context for the time of the signal. \`secondaryReferenceSymbol\` identifies the ETHUSDT secondary benchmark, and \`referenceContexts\` contains BTCUSDT/ETHUSDT plus configured extra reference symbols such as BNBUSDT/SOLUSDT/TRXUSDT/XRPUSDT. If \`targetContext\` or \`targetDerived\` exists, those fields are the Coinalyze context for the actual target coin; use them as target-specific positioning evidence, but do not infer target-coin derivatives when they are absent.
+  Key patterns:
+  \u2022 current shared state: prefer \`payload.additionalIndicators.baseContext\`
+  \u2022 recent historical series: \`payload.indicators\`
+  \u2022 strategy service keys are possible as well, for example \`touches\`, \`distance\`, timing flags, and other setup-specific summaries
+
+How to analyze, in order:
+1. Start with price structure and the setup geometry or context in \`payload.figures\`. This has higher priority than indicators.
+2. Then use \`payload.additionalIndicators.baseContext\` and other explicit strategy-specific context fields.
+3. Then assess confirmation or conflict from the current shared state and recent coin indicator history.
+4. Then evaluate BTC context.
+5. Only after that choose \`direction\`, \`quality\`, and whether an extra confirmation level is required.
+6. If strong conflicts exist, reduce quality or set direction to \`null\`.
+
+Explicit conflict rules:
+- If the figure or price structure is invalid or doubtful, indicators must not rescue the setup.
+- If strategy-specific helper fields explicitly say the signal is not confirmed yet, lacks margin, or requires waiting, do not overstate quality.
+- If the structure is acceptable but BTC or key indicators noticeably conflict, quality is usually \`<= 3\`.
+- If \`baseContext.derivatives.referenceContexts\` exists, check \`primaryReferenceSymbol\` first as the BTC benchmark, then compare \`secondaryReferenceSymbol\`/ETHUSDT and any target-specific \`targetDerived\`. If \`targetDerived\` exists, compare it to the primary reference instead of treating reference pressure as the target coin's own pressure.
+- If top-level \`baseContext.derivatives.summary.riskFlags\` contains \`crowded_long\` for a LONG or \`crowded_short\` for a SHORT, treat that as broad-market crowded positioning. If \`targetDerived.riskFlags\` contains the same directional crowding, treat that as target-specific crowded positioning.
+- If top-level \`baseContext.derivatives.summary.directionAligned=false\`, explicitly mention the broad-market derivatives conflict in \`confirmations\` or \`qualityReason\`. If \`targetDerived.directionAligned=false\`, explicitly mention the target-specific derivatives conflict.
+- If \`baseContext.derivatives\` is absent, stale, or \`missing_derivatives\`, do not infer Coinalyze conclusions and do not penalize the signal just because that data is missing.
+- Use \`baseContext.regime.session\` directly as the canonical session/liquidity regime: asia is often thinner, europe/us are more active, and overlaps can amplify both momentum and noise. Do not reject a signal solely because of session, but mention clear session support or conflict in \`confirmations\` or \`qualityReason\`.
+- If \`marketContext.execution.binanceCoinbaseSpread.available=true\` and \`severity=elevated/wide\`, treat it as cross-exchange divergence or BTC liquidity risk. Do not use the spread as a standalone long/short signal, but reduce confidence or require more confirmation when the rest of the structure is weak or BTC context conflicts.
+- If \`marketContext.execution.binanceCoinbaseSpread\` is missing or \`available=false\`, do not infer anything from Binance/Coinbase spread and do not penalize the signal just because it is absent.
+- If \`marketContext.participation.trueDelta.available=true\`, use it as better participation evidence than OHLCV-derived proxy delta; still do not let delta override invalid price structure.
+- If \`marketContext.participation.tradeFlow.available=true\` and \`stale=false\`, use it as direct lower-timeframe participation evidence. Treat stale or missing tradeFlow as absent, not as negative evidence.
+- If \`marketContext.relative.marketBreadth.available=true\` and \`stale=false\`, use it as broad alt-market support/conflict. Breadth is contextual; do not let it override the target symbol structure.
+- If \`marketContext.relative.targetVsBtc.available=true\`, treat positive target/BTC ratio trend as support for alt LONGs and negative ratio trend as support for alt SHORTs; ignore it when the target structure is stronger and clearly explains the setup.
+- If \`marketContext.relative.btcAltRegime.available=true\` and \`stale=false\`, treat \`alt_lead\`/\`risk_on\` as broad support for alt LONGs and \`btc_lead\`/\`risk_off\` as pressure against alt LONGs or support for cautious alt SHORTs. Do not use it as a standalone entry reason.
+- If \`marketContext.relative.cmcGlobal.available=true\` and \`stale=false\`, use falling alt market cap/volume or rising BTC dominance as broad risk pressure for alt LONGs. Treat missing CMC history as absent context, not a bearish signal.
+- If \`marketContext.relative.cmcReferenceAssets.available=true\` and \`stale=false\`, use \`eth_led\` as broad support for ETH/high-beta alt strength and \`btc_led\`/\`thin\` as broad caution. Do not describe BTC/ETH reference history as target-symbol flow.
+- If \`marketContext.relative.cmcExchangeLiquidity.available=true\` and \`stale=false\`, treat \`contracting\`, \`thin\`, or \`concentrated\` as broad liquidity risk; \`expanding\` or \`balanced\` supports cleaner execution context but is not a standalone entry reason.
+- If \`marketContext.relative.cmcFearGreed.available=true\` and \`stale=false\`, use \`risk_on\` as broad support for LONGs and \`risk_off\`/\`capitulation\` as broad pressure. Treat \`euphoric\` as overheating/chase caution, not as standalone SHORT proof.
+- If \`marketContext.relative.cmcIndexes.available=true\` and \`stale=false\`, use \`top20_led\` as broad support for mega-cap leadership, \`large_cap_led\` as broader CMC100 participation, and \`risk_off\` as broad pressure. Do not use CMC index history as a standalone entry reason.
+- If \`marketContext.relative.referenceTradeFlow.available=true\`, treat BTC/ETH trade-flow as broad market context only. For alt symbols, do not describe it as the target coin's own flow.
+- If the current signal is not confirmed (\`direction=null\`), name the main reason briefly in \`comment\`.
+  If you use the structured fields, include the main reason in \`qualityReason\` or \`triggerInvalidation\`.
+
+Rules for \`direction\` / TP / SL:
+- \`direction = LONG\` only if the data confirms the existing LONG signal; \`SHORT\` only if the data confirms the existing SHORT signal; otherwise \`null\`.
+- For LONG, the expected relation is usually \`stopLossPrice < currentPrice < takeProfitPrice\`.
+- For SHORT, the expected relation is usually \`takeProfitPrice < currentPrice < stopLossPrice\`.
+- Do not optimize or recalculate TP/SL for a "better trade"; only assess whether the already supplied levels are coherent.
+- If \`direction = null\`, then \`takeProfitPrice = null\` and \`stopLossPrice = null\`.
+- If \`needRetest = false\`, then \`retestPrice = null\`.
+- If \`needRetest = true\`, \`retestPrice\` must be a finite number tied to a meaningful retest or breakout level.
+- Before responding, sanity-check the consistency of \`direction\`, TP/SL, and the current price.
+
+Quality scale:
+- 1: poor or chaotic setup, strong conflicts, signal not structurally confirmed
+- 2: weak setup, few confirmations, more of a watch or reject
+- 3: average setup, some structure exists, but notable conflicts remain
+- 4: good setup, several confirmations, structure is mostly coherent
+- 5: very strong setup, clean structure, confirmations, and internally coherent levels
+
+Requirements for useful structured analysis:
+- Include 2-4 concrete factors for or against confirmation in \`confirmations\`.
+- Explicitly mention the role of the key figure or structural state, for example breakout, retest, false break, touch, or lack of confirmation.
+- Explicitly mention BTC context as supportive, neutral, or conflicting.
+- Explain why the quality score is what it is.
+- If the signal is not confirmed (\`direction=null\`), state clearly what must change for confirmation.
+- In \`retestPlan\`, avoid technical placeholders like \`needRetest=false @ null\`; write a human explanation.
+- Do not simply restate JSON fields; add interpretation and decision logic.
+
+Rules for using trimmed series (last 5 values):
+- Do not make strong long-term conclusions from only 5 points.
+- Use 4h and 1d series as brief context, not full history.
+- If the data is too limited for confidence, reduce quality and use cautious wording.
+
+Short few-shot examples:
+{"direction":"LONG","quality":4,"needRetest":true,"retestPrice":100.2,"takeProfitPrice":101.5,"stopLossPrice":98.9,"setup":"Likely trendline breakout upward, but the signal still needs a level check for confirmation.","confirmations":"The coin shows momentum support without obvious overheating, but confirmation is not fully clean yet.","btcContext":"BTC is neutral-to-supportive and does not conflict with the current LONG signal.","retestPlan":"The key level is 100.2; holding above it would confirm the signal structure.","riskLevels":"The supplied TP and SL remain on the correct sides of the current price and still look internally coherent.","qualityReason":"Quality=4 because the structure is solid, but an extra level confirmation is still preferable.","triggerInvalidation":"The structure confirms on a hold above the level and weakens on a move back under the line."}
+{"direction":null,"quality":2,"needRetest":false,"retestPrice":null,"takeProfitPrice":null,"stopLossPrice":null,"setup":"Touch or noise around the trendline without a convincing breakout.","confirmations":"Indicators are mixed and do not provide strong structural support.","btcContext":"BTC is either conflicting or not supportive of the current thesis.","retestPlan":"It is too early to define an extra level because a quality breakout is not present yet.","riskLevels":"The supplied levels should not be treated as confirmed while the structure remains weak.","qualityReason":"Quality=2 because timing is weak and confirmations are limited.","triggerInvalidation":"Wait for a clear breakout and confirmation from both the coin and BTC."}
+
+Return only the JSON object, with no extra characters.
+${signal ? buildAiSystemPromptAddonByStrategy(signal) : ""}
+`;
+var buildAiPayload = (signal) => buildAiPayloadByStrategy(signal);
+var getDeterministicAiGateContext = (payload) => {
+  const additionalIndicators = asRecord(payload.additionalIndicators);
+  const candidates = [
+    additionalIndicators,
+    ...Object.values(additionalIndicators ?? {}).map(asRecord)
+  ].filter((value) => Boolean(value));
+  return candidates.find(
+    (candidate) => Array.isArray(candidate.approvalBlockReasons) || Array.isArray(candidate.riskAnnotations) || Array.isArray(candidate.structuralHardBlockReasons) || typeof candidate.approvalAllowedNow === "boolean"
+  ) ?? null;
 };
-var getActiveRuntimeTrade = async (params) => {
-  const { userName, symbol, accountId, deploymentId } = params;
-  if (!userName) {
-    return null;
-  }
-  const activeRef = await (0, import_redis2.getData)(
-    import_redis2.redisKeys.runtimeActiveTrade(userName, symbol, deploymentId ?? accountId),
-    null
+var buildAiHumanPrompt = (signal, payload = buildAiPayload(signal)) => `
+Analyze the already computed internal signal for ${signal.symbol}. The original signal direction is ${signal.direction}.
+This is a structure-classification and audit task, not execution advice. Determine whether the current structure confirms the existing signal, how structurally coherent it is right now, whether an extra confirmation level is needed, and whether the already supplied levels in \`payload.signal.prices\` still look internally coherent. Do not replace the original thesis with a new one and do not invent new levels; return only the requested JSON.
+
+Trade payload:
+${JSON.stringify(payload)}
+${buildAiHumanPromptAddonByStrategy(signal, payload)}
+`;
+var runAiPrompt = async ({ systemPrompt, humanPrompt }, options = {}) => {
+  const settings = await getAiUserSettings(options.userName);
+  const responseLanguage = (0, import_aiLanguages2.getAiResponseLanguagePromptName)(
+    settings.AI_RESPONSE_LANGUAGE || import_aiLanguages2.DEFAULT_AI_RESPONSE_LANGUAGE
   );
-  const orderId = String(activeRef?.orderId || "").trim();
-  if (!orderId) {
-    return null;
+  const response = await invokeAiPromptChat({
+    userName: options.userName,
+    model: options.model,
+    messages: [
+      { role: "system", content: systemPrompt },
+      {
+        role: "system",
+        content: `Write all user-visible text fields in ${responseLanguage}. Keep field names and JSON syntax unchanged.`
+      },
+      { role: "user", content: humanPrompt }
+    ]
+  });
+  const parsed = parseAIResponse(response.content);
+  const normalized = normalizeAnalysis(parsed);
+  if (!options.signal) {
+    return normalized;
   }
-  const existing = await (0, import_redis2.getData)(
-    import_redis2.redisKeys.runtimeTrade(userName, orderId),
-    null
+  return postProcessAiAnalysisByStrategy(
+    options.signal,
+    normalized,
+    options.payload
   );
-  if (!existing || existing.status !== "active") {
-    await (0, import_redis2.delKey)(
-      import_redis2.redisKeys.runtimeActiveTrade(userName, symbol, deploymentId ?? accountId)
-    );
-    return null;
-  }
-  return existing;
 };
-var markRuntimeTradeClosed = async (params) => {
-  const {
-    userName,
-    symbol,
-    strategy,
-    exitPrice,
-    exitTimestamp,
-    closedPnl,
-    exitType,
-    accountId,
-    deploymentId
-  } = params;
-  if (!userName) {
-    return null;
-  }
-  const existing = await getActiveRuntimeTrade({
-    userName,
-    symbol,
-    accountId,
-    deploymentId
-  });
-  if (!existing) {
-    return null;
-  }
-  const orderId = existing.orderId;
-  if (strategy && existing.strategy !== strategy) {
-    return null;
-  }
-  const resolvedExitPrice = typeof exitPrice === "number" && Number.isFinite(exitPrice) ? exitPrice : existing.currentPrice ?? existing.entryPrice;
-  const resolvedClosedPnl = typeof closedPnl === "number" && Number.isFinite(closedPnl) ? closedPnl : typeof resolvedExitPrice === "number" && Number.isFinite(resolvedExitPrice) ? calculateClosedPnl({
-    direction: existing.direction,
-    entryPrice: existing.entryPrice,
-    exitPrice: resolvedExitPrice,
-    qty: existing.qty
-  }) : existing.closedPnl ?? existing.currentPnl ?? null;
-  const next = {
-    ...existing,
-    status: "closed",
-    currentPrice: resolvedExitPrice,
-    currentPnl: resolvedClosedPnl,
-    closedPnl: resolvedClosedPnl,
-    exitPrice: resolvedExitPrice,
-    exitTimestamp: typeof exitTimestamp === "number" && Number.isFinite(exitTimestamp) ? exitTimestamp : now(),
-    exitType: exitType ?? existing.exitType ?? null,
-    lastSyncedAt: now()
+var runAiPromptLocal = async (signal, options = {}) => {
+  const payload = options.payload ?? buildAiPayload(signal);
+  const gateContext = getDeterministicAiGateContext(payload);
+  const signalDirection = getSignalDirection(signal);
+  const deterministicQuality = getDeterministicQuality(gateContext);
+  const approvalAllowedNow = typeof gateContext?.approvalAllowedNow === "boolean" ? gateContext.approvalAllowedNow : deterministicQuality >= 4;
+  return postProcessLocalAiAnalysisByStrategy(
+    signal,
+    {
+      direction: approvalAllowedNow ? signalDirection : null,
+      quality: deterministicQuality,
+      needRetest: !approvalAllowedNow,
+      retestPrice: null,
+      takeProfitPrice: approvalAllowedNow ? signal.prices?.takeProfitPrice ?? null : null,
+      stopLossPrice: approvalAllowedNow ? signal.prices?.stopLossPrice ?? null : null
+    },
+    payload
+  );
+};
+var askAI = async (signal, options = {}) => {
+  const { symbol } = signal;
+  const payload = buildAiPayload(signal);
+  const content = await runAiPrompt(
+    {
+      systemPrompt: buildAiSystemPrompt(signal),
+      humanPrompt: buildAiHumanPrompt(signal, payload)
+    },
+    {
+      ...options,
+      signal,
+      payload
+    }
+  );
+  await (0, import_redis3.setData)(import_redis3.redisKeys.analysis(symbol, signal.signalId), content);
+  return content;
+};
+
+// src/strategyAdapters/ml.ts
+var defaultMlAdapter = {
+  normalizeStrategyConfig: (strategyConfig) => strategyConfig
+};
+var getStrategyMlAdapter = (strategy, profileId) => {
+  const strategyAdapter = getStrategyProfileMlAdapter(
+    getStrategyManifest(strategy),
+    profileId
+  );
+  if (!strategyAdapter) return defaultMlAdapter;
+  return {
+    ...defaultMlAdapter,
+    ...strategyAdapter
+  };
+};
+
+// src/mlPayload.ts
+var normalizeStrategyConfig = (strategyConfig, strategyName, profileId) => {
+  return getStrategyMlAdapter(
+    strategyName,
+    profileId
+  ).normalizeStrategyConfig?.(strategyConfig);
+};
+var buildMlPayload = (payload) => {
+  const strategyName = payload.signal?.strategy ?? payload.context?.strategyName;
+  const profileId = payload.signal?.policyProfileId;
+  const mlAdapter = getStrategyMlAdapter(strategyName, profileId);
+  const normalizedSignal = mlAdapter.normalizeSignal?.(payload.signal) ?? payload.signal;
+  const nextSignal = {
+    ...normalizedSignal,
+    indicators: {
+      ...normalizedSignal?.indicators ?? {}
+    }
+  };
+  const nextContext = payload.context ? {
+    ...payload.context,
+    strategyConfig: normalizeStrategyConfig(
+      payload.context.strategyConfig,
+      strategyName,
+      profileId
+    )
+  } : void 0;
+  return {
+    signal: nextSignal,
+    context: nextContext
   };
-  const dayKey = (0, import_time.getRuntimeStorageDayKey)(existing.entryTimestamp);
-  const closeDayKey = (0, import_time.getRuntimeStorageDayKey)(next.exitTimestamp);
-  try {
-    await Promise.all([
-      (0, import_redis2.setData)(import_redis2.redisKeys.runtimeTrade(userName, orderId), next, {
-        expire: import_constants.TTL_1M
-      }),
-      (0, import_redis2.setHashJsonField)(
-        import_redis2.redisKeys.runtimeTradeBucket(userName, dayKey),
-        orderId,
-        next,
-        { expire: import_constants.TTL_1M }
-      ),
-      (0, import_redis2.setHashJsonField)(
-        import_redis2.redisKeys.runtimeClosedTradeBucket(userName, closeDayKey),
-        orderId,
-        next,
-        { expire: import_constants.TTL_1M }
-      ),
-      (0, import_redis2.delKey)(
-        import_redis2.redisKeys.runtimeActiveTrade(
-          userName,
-          symbol,
-          deploymentId ?? accountId
-        )
-      )
-    ]);
-  } catch (error) {
-    import_logger3.logger.error(
-      "runtime trade close journal failed: %s %s",
-      symbol,
-      error?.message || String(error)
-    );
-  }
-  return next;
 };
 
 // src/strategyHelpers/marketContextStages.ts
@@ -3325,7 +3904,7 @@ var import_logger4 = require("@tradejs/infra/logger");
 var import_strategies = require("@tradejs/core/strategies");
 
 // src/binanceBreadthUniverses.ts
-var import_node_crypto2 = require("crypto");
+var import_node_crypto3 = require("crypto");
 
 // src/config/binanceBreadthUniverses.json
 var binanceBreadthUniverses_default = {
@@ -3564,7 +4143,7 @@ var BINANCE_BREADTH_UNIVERSE_KEYS = [
   "top50",
   "top100"
 ];
-var fingerprint = (value, length) => (0, import_node_crypto2.createHash)("sha256").update(JSON.stringify(value)).digest("hex").slice(0, length);
+var fingerprint = (value, length) => (0, import_node_crypto3.createHash)("sha256").update(JSON.stringify(value)).digest("hex").slice(0, length);
 var normalizeSymbols = (symbols) => symbols.map((symbol) => symbol.trim().toUpperCase()).filter(Boolean);
 var buildBinanceBreadthUniverseSnapshot = ({
   rankedSymbols,
@@ -4588,7 +5167,7 @@ var enrichSignalWithCoinMarketCapContext = async (params) => {
 };
 
 // src/strategyHelpers/derivativesContext.ts
-var import_indicators2 = require("@tradejs/core/indicators");
+var import_indicators3 = require("@tradejs/core/indicators");
 var import_data2 = require("@tradejs/core/data");
 var import_strategies3 = require("@tradejs/core/strategies");
 var import_constants2 = require("@tradejs/core/constants");
@@ -4622,7 +5201,7 @@ var parseLookbackMs = () => {
 };
 var withHourlyFallbackRows = (rowsByInterval) => ({
   "15m": rowsByInterval["15m"] ?? [],
-  "1h": (0, import_indicators2.buildCoinalyzeHourlyRowsWithFallback)({
+  "1h": (0, import_indicators3.buildCoinalyzeHourlyRowsWithFallback)({
     rows15m: rowsByInterval["15m"],
     fallbackRows1h: rowsByInterval["1h"]
   })
@@ -4750,7 +5329,7 @@ var enrichSignalWithDerivativesContext = async (params) => {
     const targetSymbol = normalizeSymbol(signal.symbol);
     const lookbackMs = parseLookbackMs();
     const decisionTimeMs = signal.timestamp + (0, import_data2.intervalToMs)(signal.interval);
-    const derivativesEndMs = (0, import_indicators2.getLastClosedDerivativesBarStartMs)(
+    const derivativesEndMs = (0, import_indicators3.getLastClosedDerivativesBarStartMs)(
       decisionTimeMs,
       "15m"
     );
@@ -4765,7 +5344,7 @@ var enrichSignalWithDerivativesContext = async (params) => {
         });
         return [
           symbol,
-          (0, import_indicators2.buildDerivativesContext)({
+          (0, import_indicators3.buildDerivativesContext)({
             symbol,
             direction: signal.direction,
             timestamp: derivativesEndMs,
@@ -4792,7 +5371,7 @@ var enrichSignalWithDerivativesContext = async (params) => {
         lookbackMs,
         ...params.abortSignal ? { signal: params.abortSignal } : {}
       });
-      const context = (0, import_indicators2.buildDerivativesContext)({
+      const context = (0, import_indicators3.buildDerivativesContext)({
         symbol: targetSymbol,
         direction: signal.direction,
         timestamp: derivativesEndMs,
@@ -4840,7 +5419,7 @@ var import_hyperliquidWhales2 = require("@tradejs/infra/timescale/hyperliquidWha
 var import_logger7 = require("@tradejs/infra/logger");
 
 // src/hyperliquidWhaleUniverse.ts
-var import_node_crypto3 = require("crypto");
+var import_node_crypto4 = require("crypto");
 
 // src/config/hyperliquidPerpUniverse.json
 var hyperliquidPerpUniverse_default = {
@@ -5012,7 +5591,7 @@ var hyperliquidWhales_default = {
 };
 
 // src/hyperliquidWhaleUniverse.ts
-var fingerprint2 = (value) => (0, import_node_crypto3.createHash)("sha256").update(JSON.stringify(value)).digest("hex").slice(0, 16);
+var fingerprint2 = (value) => (0, import_node_crypto4.createHash)("sha256").update(JSON.stringify(value)).digest("hex").slice(0, 16);
 var validateUnique = (values, label) => {
   if (new Set(values).size !== values.length) {
     throw new Error(`Hyperliquid ${label} snapshot contains duplicates`);
@@ -5499,6 +6078,7 @@ var enrichSignalWithMarketContextStages = async ({
       })
     });
   }
+  await enrichSignalWithTickerProfile(signal);
   const results = [];
   for (const stage of stages) {
     if (abortSignal?.aborted) break;
@@ -5546,12 +6126,12 @@ var findReplayAiAnalysis = ({
   direction,
   ai
 }) => {
-  const snapshots = ai?.replayAnalyses;
-  if (!Array.isArray(snapshots) || !snapshots.length) {
+  const snapshots2 = ai?.replayAnalyses;
+  if (!Array.isArray(snapshots2) || !snapshots2.length) {
     return void 0;
   }
   let best = null;
-  for (const snapshot2 of snapshots) {
+  for (const snapshot2 of snapshots2) {
     if (snapshot2.symbol !== signal.symbol || snapshot2.direction !== direction || snapshot2.strategy && snapshot2.strategy !== signal.strategy) {
       continue;
     }
@@ -5711,11 +6291,13 @@ var executeEntryOrder = async ({
   beforePlaceOrder,
   recordRuntimeTrade = true,
   leverage,
-  executionLimits
+  executionLimits,
+  markPortfolioSubmitted,
+  rejectPortfolioSubmission
 }) => {
   await beforePlaceOrder?.();
   const previousPosition = positionIntent === "increase" ? await connector.getPosition(symbol) : null;
-  const orderId = signal.orderId || createRuntimeOrderId(signal.strategy);
+  let orderId = signal.orderId || createRuntimeOrderId(signal.strategy);
   const signalTimestamp = signal.timestamp;
   const signalClosePrice = currentPrice;
   signal.orderId = orderId;
@@ -5784,9 +6366,16 @@ var executeEntryOrder = async ({
     ...typeof leverage === "number" && Number.isFinite(leverage) ? { leverage } : {},
     orderId,
     signal,
-    ...beforeSubmit ? { beforeSubmit } : {}
+    ...rejectPortfolioSubmission ? { onRejected: rejectPortfolioSubmission } : {},
+    ...beforeSubmit || markPortfolioSubmitted ? {
+      beforeSubmit: async (context) => {
+        await beforeSubmit?.(context);
+        return markPortfolioSubmitted?.(context.qty);
+      }
+    } : {}
   });
   const orderAckTime = Date.now();
+  if (markPortfolioSubmitted && signal.orderId) orderId = signal.orderId;
   const placedQty = typeof signal.orderQty === "number" && Number.isFinite(signal.orderQty) && signal.orderQty > 0 ? signal.orderQty : qty;
   const currentPosition = await connector.getPosition(symbol);
   const fillTime = Date.now();
@@ -6772,7 +7361,7 @@ var handleProtectDecision = async ({
   }
   return decision.code;
 };
-var executeEntryDecision = async ({
+var executeAdmittedEntryDecision = async ({
   connector,
   symbol,
   decision,
@@ -6786,7 +7375,9 @@ var executeEntryDecision = async ({
   ai,
   recordRuntimeJournal,
   invokeStageHooks,
-  notifyRuntimeError
+  notifyRuntimeError,
+  markPortfolioSubmitted,
+  rejectPortfolioSubmission
 }) => {
   const signal = decision.signal;
   const beforePlaceOrder = async () => {
@@ -6833,6 +7424,8 @@ var executeEntryDecision = async ({
         ...Number.isFinite(Number(hookCtx.strategyConfig.LEVERAGE)) ? { leverage: Number(hookCtx.strategyConfig.LEVERAGE) } : {},
         signal,
         beforePlaceOrder,
+        markPortfolioSubmitted,
+        rejectPortfolioSubmission,
         recordRuntimeTrade: recordRuntimeJournal,
         executionLimits: resolveEntryExecutionLimits(
           hookCtx.strategyConfig,
@@ -6973,6 +7566,37 @@ var executeEntryDecision = async ({
   }
   return signal ?? decision.code;
 };
+async function executeEntryDecision(params) {
+  if (!params.portfolio) return executeAdmittedEntryDecision(params);
+  const { decision, portfolio } = params;
+  const signal = decision.signal;
+  if (!signal || decision.orderPlan.positionIntent === "increase")
+    return "PORTFOLIO_REQUIRES_NEW_SIGNAL_POSITION";
+  signal.orderId ??= createRuntimeOrderId(signal.strategy);
+  const result = await portfolio.submit(
+    params.portfolioTime ?? decision.entryContext.timestamp,
+    {
+      id: signal.orderId,
+      signalId: signal.signalId,
+      strategy: signal.strategy,
+      symbol: params.symbol,
+      direction: decision.entryContext.direction,
+      qty: decision.orderPlan.qty,
+      timestamp: decision.entryContext.timestamp
+    },
+    (markPortfolioSubmitted, rejectPortfolioSubmission) => executeAdmittedEntryDecision({
+      ...params,
+      markPortfolioSubmitted,
+      rejectPortfolioSubmission
+    })
+  );
+  if (result.reason) {
+    signal.orderStatus = "failed";
+    signal.orderFailureReason = result.reason;
+    return signal;
+  }
+  return result.value;
+}
 
 // src/strategyRuntime.ts
 var cloneWithPropertyDescriptors = (value) => Object.create(
@@ -7000,6 +7624,7 @@ var createStrategyRuntime = ({
   };
   const creator = async ({
     userName,
+    connectorName,
     config: baseConfig,
     symbol,
     universe: requestedUniverse,
@@ -7038,6 +7663,37 @@ var createStrategyRuntime = ({
     const projectConfig = await loadTradejsConfig(projectRoot);
     const projectHooks = projectConfig.hooks;
     const env = String(config.ENV ?? "BACKTEST");
+    let portfolioMarket;
+    const portfolio = getPortfolioRuntime({
+      symbol,
+      canClose: async (position, intent, asOf) => {
+        if (!portfolioMarket || portfolioMarket.candle.timestamp > asOf || !isRuntimeOrderExecutionEnabled({ config, env, connector }))
+          return false;
+        const gate = await authorizeClose(
+          {
+            kind: "exit",
+            code: intent.reason,
+            closePlan: {
+              direction: position.direction,
+              price: position.markPrice,
+              timestamp: asOf
+            }
+          },
+          portfolioMarket,
+          position.strategy
+        );
+        return gate?.allow !== false;
+      },
+      connectorName,
+      value: baseConfig?.PORTFOLIO_POLICY ?? config.PORTFOLIO_POLICY,
+      strategy: strategyName,
+      connector,
+      env,
+      userName,
+      accountId,
+      deploymentId
+    });
+    const portfolioContext = portfolio ? (now2) => isRuntimeOrderExecutionEnabled({ config, env, connector }) ? portfolio.tick(now2) : portfolio.context(now2) : void 0;
     const researchPolicyValue = baseConfig?.RESEARCH_ENTRY_POLICY ?? config.RESEARCH_ENTRY_POLICY;
     const researchEntryPolicy = researchPolicyValue == null ? void 0 : parseResearchEntryPolicy(researchPolicyValue);
     if (researchEntryPolicy && (env !== "BACKTEST" || Reflect.get(connector, "__tradejsTestConnector") !== true))
@@ -7202,7 +7858,10 @@ var createStrategyRuntime = ({
       return invokeHook(stage, hook, params, errorContext);
     };
     const invokeGateHooks = async (stage, hook, params, errorContext = {}) => {
-      const failureResult = stage === "beforeEntryGate" ? { allow: false, reason: "ERROR" } : void 0;
+      const failureResult = {
+        allow: false,
+        reason: "ERROR"
+      };
       const projectResults = await invokeProjectHooks(
         stage,
         params,
@@ -7223,6 +7882,12 @@ var createStrategyRuntime = ({
         failureResult
       );
     };
+    const authorizeClose = (decision, market, owner = strategyName) => invokeGateHooks(
+      "beforeClosePosition",
+      resolveManifest(owner)?.hooks?.beforeClosePosition,
+      { ctx: getHookCtx(owner), market, decision },
+      { decision, market }
+    );
     const applyProjectAfterCoreDecisionHooks = async ({
       hookCtx,
       market,
@@ -7336,6 +8001,20 @@ var createStrategyRuntime = ({
         interval: decisionInterval
       }) => {
         if (!baseContext) return void 0;
+        const profileSource = strategyManifest?.contextRequirements?.tickerProfiles;
+        if (profileSource) {
+          const profile = await loadTickerProfileContext({
+            ...profileSource,
+            projectRoot,
+            symbol: decisionSymbol,
+            timestamp: candle.timestamp
+          });
+          if (!profile)
+            throw new Error(
+              "Required ticker profile is unavailable at decision time"
+            );
+          baseContext = withTickerProfile(baseContext, profile);
+        }
         if (!coreContextRequirements.has("hyperliquidWhales")) {
           return baseContext;
         }
@@ -7503,6 +8182,8 @@ var createStrategyRuntime = ({
         runtime: pending2.runtime
       });
       return executeEntryDecision({
+        portfolio,
+        portfolioTime: env === "BACKTEST" || env === "PARITY" ? candle.timestamp : Date.now(),
         connector,
         symbol,
         decision: pending2.decision,
@@ -7520,6 +8201,11 @@ var createStrategyRuntime = ({
       });
     };
     const runWithDecisionOverride = async (candle, btcCandle, options = {}) => {
+      portfolioMarket = { candle, btcCandle };
+      if (portfolioContext)
+        await portfolioContext(
+          env === "BACKTEST" || env === "PARITY" ? candle.timestamp : Date.now()
+        );
       appendCurrentMarketData(candle, btcCandle, options.ethCandle);
       const ethCandle = resolveEthCandle(candle, options.ethCandle);
       indicatorsState.setCurrentBar(candle, btcCandle, ethCandle);
@@ -7622,15 +8308,10 @@ var createStrategyRuntime = ({
         if (!makeOrdersEnabled) {
           return decision.code;
         }
-        const closeGate = await invokeGateHooks(
-          "beforeClosePosition",
-          decisionManifest?.hooks?.beforeClosePosition,
-          {
-            ctx: decisionHookCtx,
-            market,
-            decision
-          },
-          { decision, market }
+        const closeGate = await authorizeClose(
+          decision,
+          market,
+          decisionHookCtx.strategyName
         );
         if (closeGate?.allow === false) {
           return closeGate.reason ? `CLOSE_BLOCKED_BY_HOOK:${closeGate.reason}` : "CLOSE_BLOCKED_BY_HOOK";
@@ -7690,6 +8371,13 @@ var createStrategyRuntime = ({
       });
       const signal = decision.signal;
       if (signal) {
+        if (portfolio)
+          signal.additionalIndicators = {
+            ...signal.additionalIndicators,
+            portfolioContext: await portfolioContext(
+              env === "BACKTEST" || env === "PARITY" ? decision.entryContext.timestamp : Date.now()
+            )
+          };
         if (runtimeLineage) signal.runtimeLineage = runtimeLineage;
         if (universe) signal.universe = universe;
         if (assetClass) signal.assetClass = assetClass;
@@ -7929,6 +8617,8 @@ var createStrategyRuntime = ({
         });
       }
       return executeEntryDecision({
+        portfolio,
+        portfolioTime: env === "BACKTEST" || env === "PARITY" ? candle.timestamp : Date.now(),
         connector,
         symbol,
         decision,
@@ -8040,7 +8730,7 @@ var normalizeForCanonicalJson = (value) => {
   }
   return value;
 };
-var revision = (prefix, value) => `${prefix}:${(0, import_node_crypto4.createHash)("sha256").update(JSON.stringify(normalizeForCanonicalJson(value))).digest("hex").slice(0, 16)}`;
+var revision = (prefix, value) => `${prefix}:${(0, import_node_crypto5.createHash)("sha256").update(JSON.stringify(normalizeForCanonicalJson(value))).digest("hex").slice(0, 16)}`;
 var computeStrategyRevision = ({
   strategyName,
   strategyPackage,