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28a2b90b1d1bc252531f47287687737b52380ca9
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28a2b90b1d VIOLET OA: partial spec PASS 5 — mock-BingX execution stack (quirks seam-only, deferred) 
VIOLET_PART_SPEC_OA_TODO_PASS5.md — the DARK mock-BingX execution stack so the full order
lifecycle is buildable/testable with zero keys/risk (V4-live later = swap mock for real client).
Five independent units extending contracts_v3 (Order/OrderAck/Fill/OrderStatus/PositionDelta):
  20. Execution contracts + QuirkProfile seam registry (no quirk logic).
  21. Mock BingX order FSM (legal lifecycle, partials, reject, reduce-only-increase rejection).
  22. Mock BingX venue adapter (port-conformant, injectable fill model, quirk hooks INERT by default).
  23. Fill→position/PnL reducer (PnL from fill_price ONLY; ×leverage-aware) → PositionDelta.
  24. DARK E2E gate: ExecIntent → router/driver → mock venue → fill reducer → PASS-4 ledger.

CRITICAL per operator: a prominent ⚠️ section makes explicit that BingX "quirks" (zero-wb WS
frames, ownership/foreign-fill collision, bound-price poison, ×leverage notional, settle desync,
reduce-only edge, setLeverage race, dead .pro TLS) are EXPLICITLY OUT OF SCOPE for PASS 5 — the
mock carries injection SEAMS (QuirkProfile, default OFF) to accommodate them LATER, and a real-key
boundary smoke remains MANDATORY before V4-live. Quirks sourced from PINK orphan/reconcile +
DITAv2 audit memory.

Standing ready to write PASS 6–9 (exec internals/reconcile, V5 selection+slots, V6 bible
consumers, economics/observability). Added PASS 5 to the review queue in VIOLET_TODO_CRITICAL.md.

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
 2026-06-17 10:26:15 +02:00
Codex
80ce1a1afe VIOLET OA: partial spec PASS 4 — next plan units (entry gate, exits, accounting, exec-intent, feed) 
VIOLET_PART_SPEC_OA_TODO_PASS4.md — six plan-derived independent units continuing from PASS 3,
extending the shared contracts_v3 vocabulary (adds ExecIntent / CapitalState / VolGateResult /
AlphaBar):
  14. Volatility regime gate (faithful vol_ok — the entry precondition).
  15. AlphaExitEngineV7 wrapper (V3a deferred — wrap BLUE's exit engine as-is, discretionary pri 2).
  16. Capital/economics provenance ledger (capital = anchor + Σ deltas, event_seq, exactly-one-row).
  17. Execution-intent emitter, DARK (V4 boundary — ShadowDecision → ExecIntent, log-only sink).
  18. Alpha-side reactor data feed (V2 NT Binance DATA spike → AlphaDataFeedPort, data-only).
  19. MAX_HOLD + MEAN_REVERSION scan-driven exit timers.
Each ships + tests standalone; composition map + recommended order (14→16→15→19→17→18) + the same
HARD RULES + commit/branch policy. VIBRISS/adaptive-TP explicitly excluded.

Also: added PASS 3 + PASS 4 to the review queue in VIOLET_TODO_CRITICAL.md §2.

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
 2026-06-17 09:27:23 +02:00
Codex
9c068619e1 VIOLET: CRITICAL parity-disappointment TODO + OA partial spec PASS 3 
VIOLET_TODO_CRITICAL.md (prominent review queue):
- 🔴 CRITICAL #1: VIOLET↔BLUE parity report (PASS-2 Task 4, violet_parity_20260616_220412.md)
  is VERY DISAPPOINTING — pick-match 1.5%, no-pick 86%, same-asset 13.6%. KEY NUANCE: on the 43
  aligned rows sizing is near-identical (lev_err median 0.0) → the divergence is SELECTION /
  TIMING / comparison-ALIGNMENT, NOT the sizing math. Root-cause before any soak/V4. (Claude.)
- #2: OA PASS-1 + PASS-2 reported done, NOT yet reviewed — review queue listed.
- #3: future integration/E2E + the pass-vs-sprint nomenclature note (pass = sub-sprint
  work-package; V-stage = sprint/epic, matching existing usage).

VIOLET_PART_SPEC_OA_TODO_PASS3.md (lengthy, plan-derived, independent units with shared
interfaces — nothing invented): contracts_v3 (VenueTick/OpenPositionView/ExitDecision) +
VenuePriceFeedPort+BingX adapter, MechanicalExitGuard (armed TP/SL), sub-second SL/ADVSL floor
guard, event-sourced restore from trade_reconstruction, venue lead/lag slippage metric, cadence
per-action Q schedule + telemetry. Each ships + tests standalone; composition map + order given.

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
 2026-06-17 09:01:49 +02:00