dexbot 1.3.3 → 1.4.0

package/dist/analysis/analyze_regime_windows.js

@@ -1,413 +0,0 @@
-#!/usr/bin/env node
-/**
- * REGIME WINDOW OPTIMIZER
- *
- * Grid-searches optimal Hurst and Permutation Entropy window sizes to maximize
- * regime quality — a composite score of stability, directional accuracy, and
- * information content.
- *
- * Scoring:
- *   - regimeStability: mean duration (bars) before regime switches
- *   - entropyDefect: penalty for being stuck in the "random" band (H 0.45–0.55)
- *
- * Usage:
- *   tsx analysis/analyze_regime_windows.ts \
- *     --source json \
- *     --file market_adapter/data/lp/<path>/<to>/<lp-candles>.json
- */
-'use strict';
-Object.defineProperty(exports, "__esModule", { value: true });
-const path = require('path');
-const { PATHS } = require('../modules/paths');
-const { HurstAnalyzer } = require('./trend_detection/hurst_analyzer');
-const { PermutationEntropyAnalyzer } = require('./trend_detection/permutation_entropy_analyzer');
-const { MARKET_ADAPTER } = require('../modules/constants');
-const HURST_CONFIG = MARKET_ADAPTER.HURST_CONFIG;
-const PE_CONFIG = MARKET_ADAPTER.PE_CONFIG;
-const { createSource } = require('./price_sources');
-const { writeChartFile } = require('./chart_utils');
-const { getCandleClose } = require('./math_utils');
-const { roundTo } = require('../modules/utils/math_utils');
-const HURST_CENTER = HURST_CONFIG.window;
-const PE_CENTER = PE_CONFIG.window;
-const RANGE_FACTOR = 2;
-const N_POINTS = 20;
-function geoRange(center, factor, n) {
-    const lo = center / factor;
-    const hi = center * factor;
-    const r = Math.pow(hi / lo, 1 / (n - 1));
-    const vals = [];
-    for (let i = 0; i < n; i++)
-        vals.push(lo * Math.pow(r, i));
-    return vals;
-}
-const HURST_WINDOWS = geoRange(HURST_CENTER, RANGE_FACTOR, N_POINTS);
-const PE_WINDOWS = geoRange(PE_CENTER, RANGE_FACTOR, N_POINTS);
-const HURST_SCALES = [8, 16, 32, 64];
-const PE_M = 5;
-const PE_DELAY = 1;
-function parseArgs() {
-    const args = process.argv.slice(2);
-    const config = {
-        source: { type: 'market_adapter', config: { botKey: '' } },
-        chartFile: 'analysis/charts/regime_windows_heatmap.html',
-        quiet: false,
-    };
-    for (let i = 0; i < args.length; i++) {
-        const arg = args[i];
-        if (arg === '--source')
-            config.source.type = args[++i];
-        else if (arg === '--bot-key')
-            config.source.config.botKey = args[++i];
-        else if (arg === '--file') {
-            config.source.config.filePath = args[++i];
-            config.source.type = 'json';
-        }
-        else if (arg === '--chart')
-            config.chartFile = args[++i];
-        else if (arg === '--quiet')
-            config.quiet = true;
-    }
-    return config;
-}
-const H_UPPER = 0.5 + MARKET_ADAPTER.HURST_ZONE_BAND;
-const H_LOWER = 0.5 - MARKET_ADAPTER.HURST_ZONE_BAND;
-function regimeBand(H) {
-    if (H > H_UPPER)
-        return 'TRENDING';
-    if (H < H_LOWER)
-        return 'MEAN_REVERTING';
-    return 'RANDOM';
-}
-function rankNormalize(arr) {
-    const sorted = arr.slice().sort((a, b) => a - b);
-    return arr.map(v => {
-        const idx = sorted.findIndex(x => x === v);
-        return idx / (sorted.length - 1);
-    });
-}
-function scoreWindowPair(prices, hurstWindow, peWindow) {
-    const n = prices.length;
-    const hurstAnalyzer = new HurstAnalyzer({ window: hurstWindow, scales: HURST_SCALES });
-    const peAnalyzer = new PermutationEntropyAnalyzer({ m: PE_M, delay: PE_DELAY, window: peWindow });
-    const hArr = [];
-    const pArr = [];
-    for (let i = 0; i < n; i++) {
-        const h = hurstAnalyzer.update(prices[i]);
-        const p = peAnalyzer.update(prices[i]);
-        hArr.push(h.isReady ? h.hurst : null);
-        pArr.push(p.isReady ? p.normalizedEntropy : null);
-    }
-    const firstReady = hArr.findIndex(v => v !== null);
-    if (firstReady < 0)
-        return null;
-    const readyH = hArr.slice(firstReady);
-    const readyP = pArr.slice(firstReady);
-    const readyPrices = prices.slice(firstReady);
-    const m = readyH.length;
-    if (m < 50)
-        return null;
-    // ── Regime sequences ──────────────────────────────────────────────────
-    const hBands = readyH.map(regimeBand);
-    const pBands = readyP.map(v => v < 0.60 ? 'STRUCTURED' : v > 0.85 ? 'NOISE' : 'MIXED');
-    const combined = hBands.map((h, i) => `${h}|${pBands[i]}`);
-    // ── Stability: mean run-length of combined regime ───────────────────
-    let stabilitySum = 0, stabilityCount = 0;
-    let runLen = 1;
-    for (let i = 1; i < combined.length; i++) {
-        if (combined[i] === combined[i - 1]) {
-            runLen++;
-        }
-        else {
-            stabilitySum += runLen;
-            stabilityCount++;
-            runLen = 1;
-        }
-    }
-    stabilitySum += runLen;
-    stabilityCount++;
-    const meanStability = stabilitySum / stabilityCount;
-    // ── Entropy defect: how often stuck in random band ───────────────────
-    const randomCount = hBands.filter(b => b === 'RANDOM').length;
-    const entropyDefect = randomCount / m;
-    // ── Structured fraction: how often PE is structured ───────────────────
-    const structuredCount = pBands.filter(b => b === 'STRUCTURED').length;
-    const structuredFrac = structuredCount / m;
-    // ── Lag score: inverse window size — smaller windows respond faster ─────
-    const minH = HURST_WINDOWS[0];
-    const minP = PE_WINDOWS[0];
-    const lagScore = 0.5 * (minH / hurstWindow) + 0.5 * (minP / peWindow);
-    return {
-        hurstWindow,
-        peWindow,
-        meanStability,
-        entropyDefect,
-        structuredFrac,
-        lagScore,
-        _stabilityRaw: meanStability,
-        _entropyRaw: 1 - entropyDefect,
-        _structuredRaw: structuredFrac,
-        _lagRaw: lagScore,
-        n: m,
-    };
-}
-function computeComposite(allResults) {
-    const n = allResults.length;
-    if (n === 0)
-        return allResults;
-    const stabilityVals = allResults.map(r => r._stabilityRaw);
-    const entropyVals = allResults.map(r => r._entropyRaw);
-    const structuredVals = allResults.map(r => r._structuredRaw);
-    const lagVals = allResults.map(r => r._lagRaw);
-    const [rnStability, rnEntropy, rnStructured, rnLag] = [stabilityVals, entropyVals, structuredVals, lagVals].map(rankNormalize);
-    // Weights: lag=30%, stability=30%, entropy=25%, structured=15%
-    const W = { lag: 0.30, stability: 0.30, entropy: 0.25, structured: 0.15 };
-    return allResults.map((r, i) => {
-        const composite = W.lag * rnLag[i] +
-            W.stability * rnStability[i] +
-            W.entropy * rnEntropy[i] +
-            W.structured * rnStructured[i];
-        return {
-            ...r,
-            stabilityScore: roundTo(rnStability[i], 1000),
-            entropyScore: roundTo(rnEntropy[i], 1000),
-            structuredScore: roundTo(rnStructured[i], 1000),
-            lagScore: roundTo(rnLag[i], 1000),
-            composite: roundTo(composite, 1000),
-        };
-    });
-}
-function generateHeatmapHTML(results, hurstVals, peVals) {
-    const maxComposite = Math.max(...results.map(r => r.composite));
-    const minComposite = Math.min(...results.map(r => r.composite));
-    const range = maxComposite - minComposite || 1;
-    const grid = {};
-    results.forEach(r => { grid[`${r.hurstWindow},${r.peWindow}`] = r; });
-    const defaultH = HURST_CENTER;
-    const defaultP = PE_CENTER;
-    const geoRatio = Math.pow(RANGE_FACTOR, 1 / (N_POINTS - 1));
-    const epsH = Math.abs(HURST_WINDOWS[HURST_WINDOWS.length - 1] - HURST_WINDOWS[0]) / (N_POINTS - 1) * 0.6;
-    const epsP = Math.abs(PE_WINDOWS[PE_WINDOWS.length - 1] - PE_WINDOWS[0]) / (N_POINTS - 1) * 0.6;
-    const best = results.reduce((a, b) => a.composite > b.composite ? a : b);
-    const top10 = results.slice().sort((a, b) => b.composite - a.composite).slice(0, 10);
-    const currentResult = results.find(r => Math.abs(r.hurstWindow - defaultH) < epsH && Math.abs(r.peWindow - defaultP) < epsP);
-    function cell(r, h, p) {
-        if (!r)
-            return '<td class="empty"></td>';
-        const norm = (r.composite - minComposite) / range; // 0 = worst, 1 = best
-        // Color ramp: red (worst) → orange → yellow → green (best)
-        // norm 0.0 → rgb(248,81,73)   red
-        // norm 0.5 → rgb(240,140,0)   orange
-        // norm 1.0 → rgb(46,160,67)   green
-        const rr = norm < 0.5
-            ? Math.round(248 - (248 - 240) * norm * 2)
-            : Math.round(240 - (240 - 46) * (norm - 0.5) * 2);
-        const rg = norm < 0.5
-            ? Math.round(81 + (140 - 81) * norm * 2)
-            : Math.round(140 + (160 - 140) * (norm - 0.5) * 2);
-        const rb = norm < 0.5
-            ? Math.round(73 + (0 - 73) * norm * 2)
-            : Math.round(0 + (67 - 0) * (norm - 0.5) * 2);
-        const bg = `rgb(${rr},${rg},${rb})`;
-        const isCenter = Math.abs(h - defaultH) < epsH && Math.abs(p - defaultP) < epsP;
-        const isBest = r === best;
-        let border = isBest ? '2px solid #fff' : isCenter ? '2px solid #58a6ff' : '1px solid #1c2128';
-        return `<td class="cell" style="background:${bg};${border}"
-            title="H=${Math.round(h)} PE=${Math.round(p)}
-composite=${r.composite} (${(norm * 100).toFixed(1)}% of range)
-stability=${r.meanStability.toFixed(1)}b  lag=${r.lagScore.toFixed(3)}
-noise=${(r.entropyDefect * 100).toFixed(1)}%">
-            <span class="val" style="color:${norm > 0.7 ? '#fff' : norm > 0.35 ? '#0b0e14' : 'rgba(255,255,255,0.75)'}">${r.composite.toFixed(3)}</span>
-        </td>`;
-    }
-    // PE on Y axis (rows), Hurst on X axis (columns)
-    const colHeaders = hurstVals.map(h => `<th>${Math.round(h)}</th>`).join('');
-    const rows = peVals.map(p => `<tr><td class="row-label">${Math.round(p)}</td>${hurstVals.map(h => cell(grid[`${h},${p}`], h, p)).join('')}</tr>`).join('\n');
-    const top10Bars = top10.map((r, i) => {
-        const isCenter = Math.abs(r.hurstWindow - defaultH) < epsH && Math.abs(r.peWindow - defaultP) < epsP;
-        const isBest = r === best;
-        const barNorm = (r.composite - minComposite) / range;
-        const rr = barNorm < 0.5
-            ? Math.round(248 - (248 - 240) * barNorm * 2)
-            : Math.round(240 - (240 - 46) * (barNorm - 0.5) * 2);
-        const rg = barNorm < 0.5
-            ? Math.round(81 + (140 - 81) * barNorm * 2)
-            : Math.round(140 + (160 - 140) * (barNorm - 0.5) * 2);
-        const rb = barNorm < 0.5
-            ? Math.round(73 + (0 - 73) * barNorm * 2)
-            : Math.round(0 + (67 - 0) * (barNorm - 0.5) * 2);
-        const barColor = `rgb(${rr},${rg},${rb})`;
-        return `<div class="bar-row" title="H=${Math.round(r.hurstWindow)} PE=${Math.round(r.peWindow)}  stability=${r.meanStability.toFixed(1)}b  lag=${r.lagScore.toFixed(3)}">
-            <span class="bar-label" style="color:${isBest ? '#3fb950' : isCenter ? '#58a6ff' : '#8b949e'}">#${i + 1}  H=${Math.round(r.hurstWindow)} PE=${Math.round(r.peWindow)}</span>
-            <div class="bar-track"><div class="bar-fill" style="width:${(barNorm * 100).toFixed(1)}%;background:${barColor}"></div></div>
-            <span class="bar-score" style="color:${barColor}">${r.composite.toFixed(3)}</span>
-            <span class="bar-meta">${r.meanStability.toFixed(1)}b  lag=${r.lagScore.toFixed(2)}  ${(r.entropyDefect * 100).toFixed(0)}%noise</span>
-        </div>`;
-    }).join('\n');
-    return `<!DOCTYPE html>
-<html lang="en">
-<head>
-    <meta charset="UTF-8">
-    <title>Regime Window Optimization</title>
-    <style>
-        * { box-sizing: border-box; }
-        body { background: #0b0e14; color: #d1d5db; font-family: 'Segoe UI', sans-serif; margin: 0; padding: 20px; }
-        h1 { color: #fff; font-size: 16px; margin: 0 0 4px 0; }
-        .subtitle { color: #8b949e; font-size: 11px; margin: 0 0 12px 0; }
-        .topline { display: flex; gap: 32px; margin-bottom: 14px; font-size: 12px; }
-        .topline span { color: #8b949e; }
-        .topline .highlight { color: #3fb950; font-weight: bold; }
-        .topline .current { color: #58a6ff; }
-        .layout { display: flex; gap: 24px; align-items: flex-start; flex-wrap: wrap; }
-        .col-label { font-size: 11px; color: #8b949e; margin-bottom: 4px; }
-        table { border-collapse: collapse; }
-        th, td { padding: 0; text-align: center; }
-        th { color: #8b949e; font-size: 10px; font-weight: normal; height: 20px; line-height: 20px; }
-        td.cell { width: 36px; height: 26px; cursor: default; }
-        td.cell .val { display: block; font-size: 9px; font-weight: bold; line-height: 26px; }
-        td.row-label { color: #8b949e; font-size: 10px; text-align: right; padding-right: 8px; width: 40px; }
-        td.empty { background: #161b22; }
-        .legend { display: flex; gap: 10px; align-items: center; font-size: 10px; color: #8b949e; margin-top: 8px; }
-        .legend-bar { width: 100px; height: 6px; border-radius: 2px; background: linear-gradient(to right, #f85149, #f08c00, #3fb950); }
-        .section-title { color: #8b949e; font-size: 10px; text-transform: uppercase; letter-spacing: 1px; margin: 0 0 10px 0; border-bottom: 1px solid #30363d; padding-bottom: 4px; }
-        .top10-chart { display: flex; flex-direction: column; gap: 6px; min-width: 380px; }
-        .bar-row { display: flex; align-items: center; gap: 10px; }
-        .bar-label { font-size: 10px; color: #8b949e; min-width: 100px; text-align: right; font-family: monospace; }
-        .bar-track { flex: 1; height: 18px; background: #161b22; border-radius: 2px; overflow: hidden; }
-        .bar-fill { height: 100%; border-radius: 2px; transition: width 0.3s ease; }
-        .bar-score { font-size: 11px; font-weight: bold; min-width: 44px; text-align: right; font-family: monospace; }
-        .bar-meta { font-size: 9px; color: #555; min-width: 140px; }
-        .bottom-row { display: flex; gap: 32px; align-items: flex-start; flex-wrap: wrap; margin-top: 24px; }
-        .score-breakdown { display: grid; grid-template-columns: repeat(4, 1fr); gap: 12px; }
-        .score-card { background: #161b22; border: 1px solid #30363d; border-radius: 6px; padding: 10px 14px; }
-        .score-card h3 { color: #8b949e; font-size: 9px; text-transform: uppercase; letter-spacing: 1px; margin: 0 0 4px 0; font-weight: normal; }
-        .score-card .value { font-size: 18px; font-weight: bold; color: #3fb950; }
-        .score-card .desc { font-size: 10px; color: #8b949e; margin-top: 2px; }
-        .params-table { font-size: 11px; color: #8b949e; }
-        .params-table td { padding: 3px 0; }
-        .params-table td:first-child { color: #555; padding-right: 16px; }
-    </style>
-</head>
-<body>
-    <h1>Regime Window Optimization</h1>
-    <p class="subtitle">
-        Composite = 0.30×lag + 0.30×stability + 0.25×entropy + 0.15×structured
-        &nbsp;&middot;&nbsp; ${hurstVals.length}×${peVals.length} grid (${hurstVals.length * peVals.length} combos)
-        &nbsp;&middot;&nbsp; ${results[0]?.n ?? 0} usable bars
-    </p>
-
-    <div class="topline">
-        <span>Best: <span class="highlight">H=${Math.round(best.hurstWindow)} PE=${Math.round(best.peWindow)}</span> score=${best.composite}</span>
-        <span>Current: <span class="current">H=${defaultH} PE=${defaultP}</span> score=${currentResult ? currentResult.composite : '—'}</span>
-        <span>Ratio: <span class="highlight">${(best.composite / (currentResult?.composite || 1)).toFixed(3)}</span></span>
-        <span>&Delta;: <span class="highlight">+${((best.composite - (currentResult?.composite || 0)) * 100).toFixed(1)}%</span></span>
-    </div>
-
-    <div class="layout">
-        <div>
-            <div class="col-label">Hurst window &rarr;</div>
-            <table class="heatmap">
-                <thead><tr><th></th>${colHeaders}</tr></thead>
-                <tbody>${rows}</tbody>
-            </table>
-            <div class="legend">
-                <span style="color:#f85149">bad</span>
-                <div class="legend-bar"></div>
-                <span style="color:#3fb950">good</span>
-                <span style="margin-left:12px;border-left:2px solid #58a6ff;padding-left:6px;">current</span>
-                <span style="border-left:2px solid #fff;padding-left:6px;">best</span>
-            </div>
-        </div>
-
-        <div>
-            <p class="section-title">Top 10 — Best combinations</p>
-            <div class="top10-chart">${top10Bars}</div>
-        </div>
-    </div>
-
-    <div class="bottom-row">
-        <div class="score-breakdown">
-            <div class="score-card">
-                <h3>Lag</h3>
-                <div class="value">30%</div>
-                <div class="desc">Responsiveness (inverse window size)</div>
-            </div>
-            <div class="score-card">
-                <h3>Stability</h3>
-                <div class="value">30%</div>
-                <div class="desc">Mean regime run-length</div>
-            </div>
-            <div class="score-card">
-                <h3>Entropy</h3>
-                <div class="value">25%</div>
-                <div class="desc">1 − random-band fraction</div>
-            </div>
-            <div class="score-card">
-                <h3>Structured</h3>
-                <div class="value">15%</div>
-                <div class="desc">PE structured fraction</div>
-            </div>
-        </div>
-
-        <table class="params-table">
-            <tr><td>Hurst range</td><td>${Math.round(hurstVals[0])} – ${Math.round(hurstVals[hurstVals.length - 1])} (center=${defaultH})</td></tr>
-            <tr><td>PE range</td><td>${Math.round(peVals[0])} – ${Math.round(peVals[peVals.length - 1])} (center=${defaultP})</td></tr>
-            <tr><td>Hurst scales</td><td>[8, 16, 32, 64]</td></tr>
-            <tr><td>PE embedding</td><td>m=5, delay=1</td></tr>
-            <tr><td>Spacing</td><td>geometric (ratio=${geoRatio.toFixed(3)})</td></tr>
-        </table>
-    </div>
-</body>
-</html>`;
-}
-async function main() {
-    const config = parseArgs();
-    try {
-        const srcConfig = config.source.config;
-        if (config.source.type === 'market_adapter' && !srcConfig.stateDir) {
-            srcConfig.stateDir = PATHS.MARKET_ADAPTER.STATE_DIR;
-        }
-        const source = createSource(config.source.type, srcConfig);
-        if (!config.quiet)
-            console.log(`[RegimeWindows] Loading candles from ${source.name}...`);
-        const candles = await source.fetchCandles();
-        if (!Array.isArray(candles) || candles.length === 0) {
-            throw new Error('No candles returned from source');
-        }
-        const prices = candles.map(c => getCandleClose(c) ?? 0);
-        if (!config.quiet)
-            console.log(`[RegimeWindows] ${prices.length} candles — running grid search...`);
-        const rawResults = [];
-        for (const hW of HURST_WINDOWS) {
-            for (const pW of PE_WINDOWS) {
-                if (!config.quiet)
-                    process.stdout.write(`  H=${hW.toFixed(1)} PE=${pW.toFixed(1)} ... `);
-                const r = scoreWindowPair(prices, hW, pW);
-                if (r) {
-                    rawResults.push(r);
-                    if (!config.quiet)
-                        console.log(`stab=${r._stabilityRaw.toFixed(1)}b  entr=${(r._entropyRaw * 100).toFixed(1)}%  lag=${r._lagRaw.toFixed(3)}`);
-                }
-                else {
-                    if (!config.quiet)
-                        console.log('skip (not enough data)');
-                }
-            }
-        }
-        const results = computeComposite(rawResults);
-        if (!config.quiet) {
-            const best = results.reduce((a, b) => a.composite > b.composite ? a : b);
-            console.log(`\n[RegimeWindows] Best: H=${Math.round(best.hurstWindow)} PE=${Math.round(best.peWindow)}  score=${best.composite}  (stab=${best.stabilityScore}  entr=${best.entropyScore}  lag=${best.lagScore})`);
-        }
-        const html = generateHeatmapHTML(results, HURST_WINDOWS, PE_WINDOWS);
-        writeChartFile(config.chartFile, html);
-        if (!config.quiet)
-            console.log(`[RegimeWindows] ✓ Chart saved to ${config.chartFile}`);
-    }
-    catch (err) {
-        console.error(`[RegimeWindows] Error: ${err.message}`);
-        process.exit(1);
-    }
-}
-main().catch(err => { console.error(err); process.exit(1); });
-//# sourceMappingURL=analyze_regime_windows.js.map

package/dist/analysis/analyze_regime_windows.js.map

@@ -1 +0,0 @@
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package/dist/analysis/analyze_risk_profile.d.ts

@@ -1,3 +0,0 @@
-#!/usr/bin/env node
-export {};
-//# sourceMappingURL=analyze_risk_profile.d.ts.map

package/dist/analysis/analyze_risk_profile.d.ts.map

@@ -1 +0,0 @@
-{"version":3,"file":"analyze_risk_profile.d.ts","sourceRoot":"","sources":["../../analysis/analyze_risk_profile.ts"],"names":[],"mappings":""}

package/dist/analysis/analyze_risk_profile.js

@@ -1,159 +0,0 @@
-#!/usr/bin/env node
-/**
- * RISK PROFILE ANALYZER
- *
- * Unified utility to measure historical inventory drift (divergence quantiles
- * and max divergence) to characterize risk bounds and establish safe ranges.
- *
- * Also computes the empirical standard deviation of per-bar AMA movement
- * (σ_ama_delta) for calibrating AMA_DELTA_THRESHOLD_PERCENT.
- */
-'use strict';
-Object.defineProperty(exports, "__esModule", { value: true });
-const fs = require('fs');
-const { calculateAMA } = require('../market_adapter/core/strategies/ama');
-const { MARKET_ADAPTER } = require('../modules/constants');
-const { generateHTML } = require('../market_adapter/lp_chart_core');
-function normSInv(p) {
-    if (p <= 0 || p >= 1)
-        return p <= 0 ? -Infinity : Infinity;
-    const a = [-3.969683028665376e1, 2.209460984245205e2, -2.759285104469687e2, 1.383577518672690e2, -3.066479806614716e1, 2.506628277459239];
-    const b = [-5.447609879822406e1, 1.615858368580409e2, -1.556989798598866e2, 6.680131188771972e1, -1.328068155288572e1];
-    const c = [-7.784894002430293e-3, -3.223964580411365e-1, -2.400758277161838e0, -2.549732539343734e0, 4.374664141464968e0, 2.938163982698783e0];
-    const d = [7.784695709041462e-3, 3.224671290700398e-1, 2.445134137142996e0, 3.754408661907416e0];
-    const p_low = 0.02425;
-    const p_high = 1 - p_low;
-    if (p < p_low) {
-        const q = Math.sqrt(-2 * Math.log(p));
-        return (((((c[0] * q + c[1]) * q + c[2]) * q + c[3]) * q + c[4]) * q + c[5]) / ((((d[0] * q + d[1]) * q + d[2]) * q + d[3]) * q + 1);
-    }
-    else if (p <= p_high) {
-        const q = p - 0.5;
-        const r = q * q;
-        return (((((a[0] * r + a[1]) * r + a[2]) * r + a[3]) * r + a[4]) * r + a[5]) * q / (((((b[0] * r + b[1]) * r + b[2]) * r + b[3]) * r + b[4]) * r + 1);
-    }
-    else {
-        const q = Math.sqrt(-2 * Math.log(1 - p));
-        return -((((((c[0] * q + c[1]) * q + c[2]) * q + c[3]) * q + c[4]) * q + c[5]) / ((((d[0] * q + d[1]) * q + d[2]) * q + d[3]) * q + 1));
-    }
-}
-function quantileToSigma(q) {
-    return normSInv((1 + q) / 2);
-}
-const { calcStdDev } = require('./math_utils');
-const { readJSON } = require('../modules/utils/fs_utils');
-function getAmaDeltaStdDev(closes, amaConfig, warmup) {
-    const amaValues = calculateAMA(closes, amaConfig);
-    const deltas = [];
-    for (let i = warmup + 1; i < closes.length; i++) {
-        const prev = amaValues[i - 1];
-        const cur = amaValues[i];
-        if (!prev || !cur)
-            continue;
-        deltas.push((cur - prev) / prev);
-    }
-    return deltas.length ? calcStdDev(deltas) : null;
-}
-function getDivergenceDist(closes, amaConfig) {
-    const amaValues = calculateAMA(closes, amaConfig);
-    const dists = [];
-    // Skip initial warmup
-    for (let i = 1600; i < closes.length; i++) {
-        const ama = amaValues[i];
-        if (!ama)
-            continue;
-        dists.push(Math.abs(closes[i] - ama) / ama);
-    }
-    return dists.sort((a, b) => a - b);
-}
-function main() {
-    const args = process.argv.slice(2);
-    const dataIdx = args.indexOf('--data');
-    const dataPath = dataIdx !== -1 ? args[dataIdx + 1] : null;
-    if (!dataPath) {
-        console.error('Usage: tsx analysis/analyze_risk_profile.ts --data <path_to_json> [--ama <AMA_PRESET>] [--output <output_path>]');
-        process.exit(1);
-    }
-    const amaIdx = args.indexOf('--ama');
-    const selectedAma = amaIdx !== -1 ? args[amaIdx + 1] : 'AMA3';
-    const outIdx = args.indexOf('--output');
-    const outPath = outIdx !== -1 ? args[outIdx + 1] : null;
-    if (!fs.existsSync(dataPath)) {
-        console.error(`Data file not found: ${dataPath}`);
-        process.exit(1);
-    }
-    const data = readJSON(dataPath);
-    if (!data.candles || !Array.isArray(data.candles)) {
-        console.error('Invalid data format: Expected "candles" array.');
-        process.exit(1);
-    }
-    const closes = data.candles.map(c => Number(c[4]));
-    const warmup = 1600;
-    const presets = ['AMA1', 'AMA2', 'AMA3', 'AMA4'];
-    const quantiles = [0.999, 0.9999, 0.99999];
-    console.log(`Analyzing: ${dataPath}`);
-    const sigmaLabels = quantiles.map(q => `${(q * 100).toFixed(3)}% — ${quantileToSigma(q).toFixed(2)}σ`);
-    console.log('Preset, Max_Divergence(x), ' + sigmaLabels.map((l, i) => `${l} (${['Soft', 'Hard', 'Emergency'][i]})`).join(', '));
-    presets.forEach(name => {
-        const config = MARKET_ADAPTER.AMAS[name];
-        const allDists = getDivergenceDist(closes, config);
-        if (allDists.length === 0) {
-            console.log(`${name}, N/A, N/A, N/A, N/A`);
-            return;
-        }
-        const maxDist = allDists[allDists.length - 1];
-        const meanDist = allDists.reduce((a, b) => a + b, 0) / allDists.length;
-        const stdDist = calcStdDev(allDists);
-        const amaDeltaSigma = getAmaDeltaStdDev(closes, config, warmup);
-        const quantileResults = quantiles.map(q => {
-            const val = allDists[Math.min(Math.floor(allDists.length * q), allDists.length - 1)];
-            const sigma = quantileToSigma(q);
-            const empSigma = (val - meanDist) / stdDist;
-            return `${(1 + val).toFixed(3)}x (${sigma.toFixed(2)}σt, ${empSigma.toFixed(2)}σe)`;
-        });
-        console.log(`${name}, ${(1 + maxDist).toFixed(3)}x, ${quantileResults.join(', ')}`);
-        console.log(`  σ_div: ${(stdDist * 100).toFixed(3)}% | mean_div: ${(meanDist * 100).toFixed(3)}% | σ_ama_delta: ${amaDeltaSigma !== null ? (amaDeltaSigma * 100).toFixed(3) : 'N/A'}%`);
-    });
-    if (outPath) {
-        if (!MARKET_ADAPTER.AMAS[selectedAma]) {
-            console.error(`Invalid AMA preset for output: ${selectedAma}. Choose from: ${Object.keys(MARKET_ADAPTER.AMAS).join(', ')}`);
-            process.exit(1);
-        }
-        const config = MARKET_ADAPTER.AMAS[selectedAma];
-        const amaValues = calculateAMA(closes, config);
-        const candleArrays = data.candles.map(c => [c[0], c[1], c[2], c[3], c[4], c[5]]);
-        // Calculate thresholds for display
-        const allDists = getDivergenceDist(closes, config);
-        const quantiles = [0.999, 0.9999, 0.99999];
-        const amaDeltaSigma = getAmaDeltaStdDev(closes, config, warmup);
-        const thresholds = quantiles.map(q => {
-            const val = allDists[Math.min(Math.floor(allDists.length * q), allDists.length - 1)];
-            return { quantile: q, multiplier: (1 + val).toFixed(3) };
-        });
-        const amaResult = {
-            name: selectedAma,
-            values: amaValues,
-            color: '#e3b341',
-            lineWidth: 2,
-            erPeriod: config.erPeriod,
-            fastPeriod: config.fastPeriod,
-            slowPeriod: config.slowPeriod
-        };
-        // Try to extract symbols from path or metadata if available, otherwise use generic
-        const pairMatch = dataPath.match(/\/lp\/([^\/]+)\//);
-        const pairName = pairMatch ? pairMatch[1].replace(/_/g, '-') : 'Market';
-        const meta = {
-            pool: `${pairName} ${selectedAma} Risk Analysis`,
-            assetA: { symbol: 'Base' },
-            assetB: { symbol: 'Quote' },
-            intervalSeconds: data.candles.length > 1 ? (data.candles[1][0] - data.candles[0][0]) / 1000 : 3600,
-            thresholds: thresholds,
-            sigmaAmaDelta: amaDeltaSigma !== null ? +((amaDeltaSigma * 100).toFixed(3)) : null
-        };
-        const html = generateHTML(meta, candleArrays, [amaResult]);
-        fs.writeFileSync(outPath, html);
-        console.log(`\nRisk dashboard generated: ${outPath}`);
-    }
-}
-main();
-//# sourceMappingURL=analyze_risk_profile.js.map

package/dist/analysis/analyze_risk_profile.js.map

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package/dist/analysis/analyze_trade_heatmap.d.ts

@@ -1,3 +0,0 @@
-#!/usr/bin/env node
-export {};
-//# sourceMappingURL=analyze_trade_heatmap.d.ts.map

package/dist/analysis/analyze_trade_heatmap.d.ts.map

@@ -1 +0,0 @@
-{"version":3,"file":"analyze_trade_heatmap.d.ts","sourceRoot":"","sources":["../../analysis/analyze_trade_heatmap.ts"],"names":[],"mappings":""}