desic-okx-agent 0.2.1 → 0.3.0

package/dist/setup/wizard.js

@@ -1,12 +1,12 @@
 import * as prompts from "@clack/prompts";
-import { AccountService } from "../account/service.js";
+import { detectAccountEnvironment } from "../account/service.js";
 import { loadStoredConfig, saveConfig } from "../config/loader.js";
 import { CONFIG_PATH } from "../config/paths.js";
 import { publicError } from "../core/errors.js";
 import { OkxClient } from "../core/okx-client.js";
 import { checkOkxConnectivity, OKX_REST_BASE_URL } from "../network/connectivity.js";
 import { displayProxy, normalizeProxyUrl, resolveProxy } from "../network/proxy.js";
-import { SETUP_TARGETS, SetupCancelledError, setupSucceeded, setupTargets } from "./installer.js";
+import { bundledSkillCount, SETUP_TARGETS, SetupCancelledError, setupSucceeded, setupTargets } from "./installer.js";
 const TARGET_LABELS = {
     codex: "Codex",
     "claude-code": "Claude Code",
@@ -16,12 +16,13 @@ const TARGET_LABELS = {
 };
 export async function runSetupWizard(options = {}) {
     prompts.intro("Desic OKX Agent setup");
+    const skillHint = `MCP + ${bundledSkillCount()} Skills`;
     const selection = await prompts.multiselect({
         message: "Choose AI clients to configure",
         options: [
             { value: "all", label: "All supported clients", hint: "MCP for all clients; Skills where supported" },
-            { value: "codex", label: "Codex", hint: "MCP + 7 Skills" },
-            { value: "claude-code", label: "Claude Code", hint: "MCP + 7 Skills" },
+            { value: "codex", label: "Codex", hint: skillHint },
+            { value: "claude-code", label: "Claude Code", hint: skillHint },
             { value: "cursor", label: "Cursor", hint: "MCP" },
             { value: "vscode", label: "VS Code / GitHub Copilot", hint: "MCP" },
             { value: "cline", label: "Cline", hint: "MCP" }
@@ -165,29 +166,25 @@ async function configureAccount(networkAvailable, proxy) {
         });
         cancelIfNeeded(nameValue);
         const name = nameValue.trim();
-        const environmentValue = await prompts.select({
-            message: "OKX environment",
-            options: [
-                { value: "live", label: "Live", hint: "Required for remote News and Smart Money" },
-                { value: "demo", label: "Demo", hint: "Recommended for testing trading operations" }
-            ]
-        });
-        cancelIfNeeded(environmentValue);
-        const environment = environmentValue;
         const apiKey = await requiredPassword("API Key");
         const secretKey = await requiredPassword("Secret Key");
         const passphrase = await requiredPassword("Passphrase");
-        const candidate = loadStoredConfig();
-        candidate.accounts[name] = { environment, apiKey, secretKey, passphrase };
-        candidate.defaultAccount ??= name;
         const spinner = prompts.spinner();
-        spinner.start(`Verifying '${name}' with OKX`);
+        spinner.start(`Verifying '${name}' and detecting its OKX environment`);
         try {
             const client = new OkxClient(OKX_REST_BASE_URL, proxy.url);
-            const verified = await new AccountService(candidate, client).verify(name);
+            const detected = await detectAccountEnvironment(client, { name, apiKey, secretKey, passphrase });
+            const candidate = loadStoredConfig();
+            candidate.accounts[name] = {
+                environment: detected.account.environment,
+                apiKey,
+                secretKey,
+                passphrase
+            };
+            candidate.defaultAccount ??= name;
             saveConfig(candidate);
-            spinner.stop(`Account '${name}' verified and saved`);
-            prompts.note(formatAccountPermissions(verified.data), "OKX account");
+            spinner.stop(`Account '${name}' verified as ${detected.account.environment} and saved`);
+            prompts.note(formatAccountPermissions(detected.account.environment, detected.config), "OKX account");
             return { changed: true, skipped: false, name };
         }
         catch (error) {
@@ -217,9 +214,9 @@ async function requiredPassword(message) {
     cancelIfNeeded(value);
     return value.trim();
 }
-function formatAccountPermissions(data) {
+function formatAccountPermissions(environment, data) {
     const permission = String(data.perm ?? data.permissions ?? "reported by OKX");
-    return `Saved to ${CONFIG_PATH}\nEnvironment and API permissions: ${permission}`;
+    return `Saved to ${CONFIG_PATH}\nDetected environment: ${environment}\nAPI permissions: ${permission}`;
 }
 function formatSetupComplete(account) {
     const accountMessage = account.changed

package/dist/setup/wizard.js.map

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package/dist/strategy/constants.d.ts

@@ -0,0 +1,23 @@
+/**
+ * Values shared with the Python engine.
+ *
+ * These must stay in step with `python/desic_strategy/report.py`; a test asserts
+ * the Python module still declares the same number.
+ */
+/**
+ * Annualized return and Calmar are withheld below this window length.
+ *
+ * A five-day run extrapolates to five-digit percentages that read as precision
+ * but carry none, and any ratio built on them inherits that noise.
+ */
+export declare const MINIMUM_ANNUALIZATION_DAYS = 30;
+/**
+ * Largest page a paged read will return, and therefore the largest `limit` the
+ * tools accept.
+ *
+ * One value shared by the tool schema, the store, and the paginating reader.
+ * When these drifted apart, a caller asking for 200,000 was rejected by the
+ * schema while a caller asking for exactly the store's cap silently received a
+ * prefix — two failure modes for the same mistake.
+ */
+export declare const MAX_PAGE_ROWS = 20000;

package/dist/strategy/constants.js

@@ -0,0 +1,24 @@
+/**
+ * Values shared with the Python engine.
+ *
+ * These must stay in step with `python/desic_strategy/report.py`; a test asserts
+ * the Python module still declares the same number.
+ */
+/**
+ * Annualized return and Calmar are withheld below this window length.
+ *
+ * A five-day run extrapolates to five-digit percentages that read as precision
+ * but carry none, and any ratio built on them inherits that noise.
+ */
+export const MINIMUM_ANNUALIZATION_DAYS = 30;
+/**
+ * Largest page a paged read will return, and therefore the largest `limit` the
+ * tools accept.
+ *
+ * One value shared by the tool schema, the store, and the paginating reader.
+ * When these drifted apart, a caller asking for 200,000 was rejected by the
+ * schema while a caller asking for exactly the store's cap silently received a
+ * prefix — two failure modes for the same mistake.
+ */
+export const MAX_PAGE_ROWS = 20_000;
+//# sourceMappingURL=constants.js.map

package/dist/strategy/constants.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"constants.js","sourceRoot":"","sources":["../../src/strategy/constants.ts"],"names":[],"mappings":"AAAA;;;;;GAKG;AAEH;;;;;GAKG;AACH,MAAM,CAAC,MAAM,0BAA0B,GAAG,EAAE,CAAC;AAE7C;;;;;;;;GAQG;AACH,MAAM,CAAC,MAAM,aAAa,GAAG,MAAM,CAAC"}

package/dist/strategy/environment.d.ts

@@ -0,0 +1,52 @@
+export declare const PYTHON_ROOT: string;
+export declare const VENV_DIR: string;
+export declare const MINIMUM_PYTHON: readonly [3, 11];
+export declare const REQUIRED_PACKAGES: readonly ["numpy", "pandas"];
+/**
+ * Package index fallback chain.
+ *
+ * A single index is not enough in practice: a mirror that starts returning 403
+ * stalls setup completely, so each is tried in turn before failing.
+ */
+export declare const PACKAGE_INDEXES: readonly [{
+    readonly name: "tsinghua";
+    readonly url: "https://pypi.tuna.tsinghua.edu.cn/simple";
+    readonly host: "pypi.tuna.tsinghua.edu.cn";
+}, {
+    readonly name: "aliyun";
+    readonly url: "https://mirrors.aliyun.com/pypi/simple";
+    readonly host: "mirrors.aliyun.com";
+}, {
+    readonly name: "pypi";
+    readonly url: "https://pypi.org/simple";
+    readonly host: "pypi.org";
+}];
+export interface PythonStatus {
+    ready: boolean;
+    interpreter: string | null;
+    version: string | null;
+    venvPath: string;
+    packages: Record<string, boolean>;
+    engineRoot: string;
+    problems: string[];
+}
+/** Root of the bundled `desic_strategy` package and its `main.py` entry point. */
+export declare function engineRoot(): string;
+export declare function venvInterpreter(venvPath?: string): string;
+/**
+ * Reports whether a usable interpreter exists, preferring the managed venv.
+ *
+ * The engine itself needs only the standard library, so a run is possible even
+ * when numpy and pandas are absent; they are reported so a strategy that
+ * imports them fails with a clear message instead of a traceback.
+ */
+export declare function pythonStatus(): Promise<PythonStatus>;
+export interface SetupResult {
+    interpreter: string;
+    venvPath: string;
+    index: string | null;
+    installed: string[];
+    log: string[];
+}
+/** Creates the managed venv when absent and installs the pinned packages. */
+export declare function setupPythonEnvironment(onLog?: (line: string) => void): Promise<SetupResult>;

package/dist/strategy/environment.js

@@ -0,0 +1,187 @@
+import { execFile } from "node:child_process";
+import fs from "node:fs";
+import path from "node:path";
+import { promisify } from "node:util";
+import { RuntimeError } from "../core/errors.js";
+import { DATA_DIR } from "../config/paths.js";
+const run = promisify(execFile);
+export const PYTHON_ROOT = path.join(DATA_DIR, "python");
+export const VENV_DIR = path.join(PYTHON_ROOT, "venv");
+export const MINIMUM_PYTHON = [3, 11];
+export const REQUIRED_PACKAGES = ["numpy", "pandas"];
+/**
+ * Package index fallback chain.
+ *
+ * A single index is not enough in practice: a mirror that starts returning 403
+ * stalls setup completely, so each is tried in turn before failing.
+ */
+export const PACKAGE_INDEXES = [
+    { name: "tsinghua", url: "https://pypi.tuna.tsinghua.edu.cn/simple", host: "pypi.tuna.tsinghua.edu.cn" },
+    { name: "aliyun", url: "https://mirrors.aliyun.com/pypi/simple", host: "mirrors.aliyun.com" },
+    { name: "pypi", url: "https://pypi.org/simple", host: "pypi.org" }
+];
+/** Root of the bundled `desic_strategy` package and its `main.py` entry point. */
+export function engineRoot() {
+    // Resolved relative to this module so it works from `src` and from `dist`.
+    const fromDist = path.resolve(import.meta.dirname, "../../python");
+    if (fs.existsSync(path.join(fromDist, "main.py")))
+        return fromDist;
+    const fromSrc = path.resolve(import.meta.dirname, "../../../python");
+    if (fs.existsSync(path.join(fromSrc, "main.py")))
+        return fromSrc;
+    return fromDist;
+}
+export function venvInterpreter(venvPath = VENV_DIR) {
+    return process.platform === "win32"
+        ? path.join(venvPath, "Scripts", "python.exe")
+        : path.join(venvPath, "bin", "python3");
+}
+/** Interpreters to consider, most specific first. */
+function candidateInterpreters() {
+    const candidates = [venvInterpreter()];
+    for (let minor = 13; minor >= MINIMUM_PYTHON[1]; minor -= 1) {
+        candidates.push(`python3.${minor}`);
+    }
+    candidates.push("python3");
+    return candidates;
+}
+async function interpreterVersion(interpreter) {
+    try {
+        const { stdout } = await run(interpreter, ["-c", "import sys;print('%d.%d.%d' % sys.version_info[:3])"], {
+            timeout: 10_000
+        });
+        return stdout.trim() || null;
+    }
+    catch {
+        return null;
+    }
+}
+function versionIsSupported(version) {
+    const [major = 0, minor = 0] = version.split(".").map((part) => Number(part));
+    if (major !== MINIMUM_PYTHON[0])
+        return false;
+    return minor >= MINIMUM_PYTHON[1];
+}
+async function packagePresence(interpreter) {
+    const presence = {};
+    for (const name of REQUIRED_PACKAGES) {
+        try {
+            await run(interpreter, ["-c", `import ${name}`], { timeout: 20_000 });
+            presence[name] = true;
+        }
+        catch {
+            presence[name] = false;
+        }
+    }
+    return presence;
+}
+/**
+ * Reports whether a usable interpreter exists, preferring the managed venv.
+ *
+ * The engine itself needs only the standard library, so a run is possible even
+ * when numpy and pandas are absent; they are reported so a strategy that
+ * imports them fails with a clear message instead of a traceback.
+ */
+export async function pythonStatus() {
+    const root = engineRoot();
+    const problems = [];
+    if (!fs.existsSync(path.join(root, "main.py"))) {
+        problems.push(`The bundled strategy engine is missing from ${root}`);
+    }
+    for (const candidate of candidateInterpreters()) {
+        const version = await interpreterVersion(candidate);
+        if (!version)
+            continue;
+        if (!versionIsSupported(version)) {
+            problems.push(`${candidate} is Python ${version}; ${MINIMUM_PYTHON.join(".")}+ is required`);
+            continue;
+        }
+        const packages = await packagePresence(candidate);
+        const missing = Object.entries(packages)
+            .filter(([, present]) => !present)
+            .map(([name]) => name);
+        if (missing.length) {
+            problems.push(`Missing Python packages: ${missing.join(", ")}. Run 'desic-okx strategy env --setup' to install them.`);
+        }
+        return {
+            ready: problems.length === 0,
+            interpreter: candidate,
+            version,
+            venvPath: VENV_DIR,
+            packages,
+            engineRoot: root,
+            problems
+        };
+    }
+    problems.push(`No Python ${MINIMUM_PYTHON.join(".")}+ interpreter was found. Install Python, then run 'desic-okx strategy env --setup'.`);
+    return {
+        ready: false,
+        interpreter: null,
+        version: null,
+        venvPath: VENV_DIR,
+        packages: {},
+        engineRoot: root,
+        problems
+    };
+}
+/** Creates the managed venv when absent and installs the pinned packages. */
+export async function setupPythonEnvironment(onLog) {
+    const log = [];
+    const note = (line) => {
+        log.push(line);
+        onLog?.(line);
+    };
+    let base = null;
+    for (const candidate of candidateInterpreters().slice(1)) {
+        const version = await interpreterVersion(candidate);
+        if (version && versionIsSupported(version)) {
+            base = candidate;
+            note(`Using ${candidate} (Python ${version}) to create the environment`);
+            break;
+        }
+    }
+    if (!base) {
+        throw new RuntimeError("CAPABILITY_UNAVAILABLE", `No Python ${MINIMUM_PYTHON.join(".")}+ interpreter was found on PATH`);
+    }
+    fs.mkdirSync(PYTHON_ROOT, { recursive: true, mode: 0o700 });
+    const interpreter = venvInterpreter();
+    if (!fs.existsSync(interpreter)) {
+        note(`Creating a virtual environment at ${VENV_DIR}`);
+        await run(base, ["-m", "venv", VENV_DIR], { timeout: 180_000 });
+    }
+    else {
+        note("Reusing the existing virtual environment");
+    }
+    let usedIndex = null;
+    let lastError;
+    for (const index of PACKAGE_INDEXES) {
+        try {
+            note(`Installing ${REQUIRED_PACKAGES.join(", ")} from ${index.name}`);
+            await run(interpreter, [
+                "-m",
+                "pip",
+                "install",
+                "--disable-pip-version-check",
+                "--no-input",
+                "--index-url",
+                index.url,
+                "--trusted-host",
+                index.host,
+                ...REQUIRED_PACKAGES
+            ], { timeout: 600_000 });
+            usedIndex = index.name;
+            break;
+        }
+        catch (error) {
+            lastError = error;
+            note(`${index.name} failed; trying the next index`);
+        }
+    }
+    if (!usedIndex) {
+        const detail = lastError instanceof Error ? lastError.message : "unknown error";
+        throw new RuntimeError("NETWORK", `Could not install Python packages from any index (${PACKAGE_INDEXES.map((item) => item.name).join(", ")}): ${detail}`, true);
+    }
+    note("Environment ready");
+    return { interpreter, venvPath: VENV_DIR, index: usedIndex, installed: [...REQUIRED_PACKAGES], log };
+}
+//# sourceMappingURL=environment.js.map

package/dist/strategy/environment.js.map

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package/dist/strategy/instrument.d.ts

@@ -0,0 +1,29 @@
+import type { MarketService } from "../market/service.js";
+/**
+ * Contract specification a backtest needs, as the exchange reports it.
+ *
+ * Sizing depends entirely on these: `contractValue * contractMultiplier` is how
+ * many base-currency units one contract represents, and `lotSize` / `minSize`
+ * decide what quantities are legal. Guessing them produces a run whose position
+ * sizes are wrong by whatever factor the guess was off, while every reported
+ * metric still looks plausible.
+ */
+export interface ContractSpec {
+    instId: string;
+    contractValue: number;
+    contractMultiplier: number;
+    lotSize: number;
+    minSize: number;
+    tickSize: number;
+    /** Base currency one contract is denominated in, for display. */
+    contractValueCurrency: string | null;
+}
+/**
+ * Reads an instrument's specification from the market service.
+ *
+ * The values are cached by that service, so a repeated backtest on one
+ * instrument does not re-fetch. Every field is validated: a specification that
+ * arrived incomplete must stop the run rather than fall back to a default that
+ * silently changes what was simulated.
+ */
+export declare function loadContractSpec(market: MarketService, instId: string): Promise<ContractSpec>;

package/dist/strategy/instrument.js

@@ -0,0 +1,39 @@
+import { RuntimeError } from "../core/errors.js";
+/**
+ * Reads an instrument's specification from the market service.
+ *
+ * The values are cached by that service, so a repeated backtest on one
+ * instrument does not re-fetch. Every field is validated: a specification that
+ * arrived incomplete must stop the run rather than fall back to a default that
+ * silently changes what was simulated.
+ */
+export async function loadContractSpec(market, instId) {
+    const result = await market.getInstrument(instId);
+    const row = result.data;
+    const contractValue = positive(row.ctVal, "ctVal", instId);
+    // OKX omits ctMult on some instruments; absent means one, but a present value
+    // that is unparseable is an error rather than something to assume away.
+    const contractMultiplier = row.ctMult === undefined || row.ctMult === null || row.ctMult === ""
+        ? 1
+        : positive(row.ctMult, "ctMult", instId);
+    const lotSize = positive(row.lotSz, "lotSz", instId);
+    const minSize = positive(row.minSz, "minSz", instId);
+    const tickSize = positive(row.tickSz, "tickSz", instId);
+    return {
+        instId,
+        contractValue,
+        contractMultiplier,
+        lotSize,
+        minSize,
+        tickSize,
+        contractValueCurrency: typeof row.ctValCcy === "string" && row.ctValCcy ? row.ctValCcy : null
+    };
+}
+function positive(value, field, instId) {
+    const parsed = Number(value);
+    if (!Number.isFinite(parsed) || parsed <= 0) {
+        throw new RuntimeError("STALE_DATA", `OKX did not report a usable ${field} for ${instId}; a backtest cannot size positions without it`, true, { instId, field, received: value === undefined ? null : String(value) });
+    }
+    return parsed;
+}
+//# sourceMappingURL=instrument.js.map

package/dist/strategy/instrument.js.map

@@ -0,0 +1 @@
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package/dist/strategy/optimize.d.ts

@@ -0,0 +1,73 @@
+/**
+ * Share of the window used to search. The rest is held back.
+ *
+ * Splitting is the whole point of the exercise rather than a refinement: the
+ * best parameters over any window are partly fitted to its noise, so a figure
+ * measured on the same bars that chose them is not evidence. 7:3 keeps enough
+ * bars to search over while leaving a segment long enough to disagree.
+ */
+export declare const TRAIN_FRACTION = 0.7;
+/**
+ * Smallest segment worth evaluating, in bars.
+ *
+ * A one-day validation segment produces a return that a single trade decides,
+ * and ranking on that is ranking on coincidence.
+ */
+export declare const MINIMUM_SEGMENT_BARS = 1440;
+export interface WindowSplit {
+    /** Inclusive first evaluation open of the training segment. */
+    trainStart: number;
+    /** Inclusive last evaluation open of the training segment. */
+    trainEnd: number;
+    validationStart: number;
+    validationEnd: number;
+    trainBars: number;
+    validationBars: number;
+}
+/**
+ * Splits an evaluation window into a training and a validation segment.
+ *
+ * The two are contiguous and disjoint: the validation segment begins on the
+ * minute after the training segment ends. Overlapping them by even one bar would
+ * let a candidate be credited for a bar it was chosen on.
+ */
+export declare function splitWindow(evaluationStart: number, evaluationEnd: number): WindowSplit;
+/** Which ranking formula a score came from. Reported, never inferred. */
+export type RankBasis = "calmar" | "return_over_drawdown" | "return";
+export interface RankScore {
+    score: number;
+    basis: RankBasis;
+}
+/**
+ * Scores one candidate from its validation-segment metrics.
+ *
+ * Calmar is the intended measure, but it divides an annualized return by
+ * drawdown, and the engine withholds annualized figures below
+ * `MINIMUM_ANNUALIZATION_DAYS` because extrapolating a short window produces
+ * five-digit percentages that read as precision and carry none. Rather than fall
+ * back silently, the basis used travels with the score and is printed beside the
+ * table: a column headed "calmar" that is sometimes a different quantity is worse
+ * than an honest label.
+ *
+ * Every basis keeps the sign of the return, so a losing candidate can never
+ * outrank a profitable one through a small denominator.
+ */
+export declare function rankCandidate(metrics: Record<string, unknown> | null | undefined): RankScore;
+/** Message-bundle-free description of a basis, for the report footer. */
+export declare function describeRankBasis(basis: RankBasis, validationDays: number): string;
+/**
+ * How a candidate's training result survived the held-back segment.
+ *
+ * `overfit` is the one worth reading: profitable while being chosen, unprofitable
+ * once it could no longer see the answer.
+ *
+ * `unexplained` is the mirror image and just as important. A candidate that lost
+ * money while being chosen and made money afterwards did not carry an edge across
+ * the split — there was none to carry. The validation profit came from what those
+ * particular bars did, which is exactly the reasoning the split exists to prevent.
+ * Calling that `holds` would credit a candidate for a segment it happened to land
+ * in. It stays rankable, because the score is the score, but it is not evidence
+ * that the parameters work.
+ */
+export type Verdict = "holds" | "overfit" | "weak" | "unexplained" | "failed";
+export declare function verdictFor(train: Record<string, unknown> | null | undefined, validation: Record<string, unknown> | null | undefined): Verdict;