Rules

# enforced in code by the guard before every swap or spend. draft values; TBD ones are published before launch.
[guard]
per_action_cap      = "TBD @ launch"  # max share of vault any single exec can move
allowlist           = ["buyback", "airdrop", "inference", "swap"]  # only routes that can receive funds
leverage            = false
touch_liquidity     = false
log_before_exec     = true  # decision written before it runs
pause_key           = "external"  # human-held; can halt, cannot move funds
untrusted_input     = "data"  # crawled text never treated as instructions

[trading]
trading_switch      = "owner-only"  # stored toggle (default OFF), flipped by the owner wallet; env TRADING_ENABLED_MASTER=false forces OFF
live_swaps          = "jupiter flagship path"  # owner toggle ON → quote/build/sign/sim; FLAGSHIP_SEND_MODE=live to send
flagship_send_mode  = "simulate"  # default; set live in Vercel to broadcast (real SOL risk)
sign_and_send       = "server treasury signer"  # CRAWLBRAIN_WALLET_SECRET stays server-side only
mint_allowlist      = ["JUP", "JTO", "PYTH", "WIF", "BONK", "RACE"]  # nothing else can be bought
min_liquidity_usd   = 500000  # skip thin pools
min_age_days        = 30  # skip fresh mints and likely rugs
max_chase_24h_pct   = 12  # no buying after a big pump
max_per_trade_sol   = 0.5  # absolute ceiling, tiers stay below
daily_max_sol       = 1.5  # total buys per rolling day
daily_loss_cap      = "3% of balance, max 0.25 SOL"  # hit it and trading halts for the day
max_open_positions  = 2
cooldown_s          = 1800  # per mint, between buys
loss_cooldown_s     = 7200  # pause after any losing trade
max_slippage_bps    = 50
min_sol_reserve     = 0.02  # always kept for fees

# risk scales with balance: conservative by default; bigger targets only above a balance threshold
# and only when that mint's backtest win rate clears the bar. daily loss cap and kill switch still apply.
[risk.conservative]
min_balance_sol     = 0
risk_budget_pct     = 2  # share of balance per trade
max_sol             = 0.05
take_profit_pct     = 1.5
stop_loss_pct       = -1
min_win_rate        = 0.55  # used to bench a mint
max_per_day         = 99
[risk.measured]
min_balance_sol     = 2
risk_budget_pct     = 3  # share of balance per trade
max_sol             = 0.15
take_profit_pct     = 3
stop_loss_pct       = -1.5
min_win_rate        = 0.6
max_per_day         = 3
[risk.high]
min_balance_sol     = 10
risk_budget_pct     = 5  # share of balance per trade
max_sol             = 0.5
take_profit_pct     = 6
stop_loss_pct       = -3
min_win_rate        = 0.65
max_per_day         = 1

[paper]
sample_every_min    = 5
cost_bps_per_side   = 15  # assumed fees + slippage
lock_gains          = "after +1%, exit below +0.3%"
max_hold_min        = 360