Real Sessions

# ==============================================================================
# WHALERIDER TRADE-PLAN CONFIGURATION
# ==============================================================================
# Artifact Name: WEAK_IBS_TRADE_PLAN
# Purpose: Defines market scope, calculations, signals, and trading decisions.
# Status: Generated configuration; validation is required before deployment.
# Website: https://whalerider.org
# WhaleRider © 2026 RockSoldi. All rights reserved.
# ------------------------------------------------------------------------------

NAME: WEAK_IBS_TRADE_PLAN
SIDE: LONG

# ------------------------------------------------------------------------------
# RISK MANAGEMENT
# ------------------------------------------------------------------------------
# Limits holding time to 60 calendar days.
# The default replacement mode does not close existing positions to free capital.
# Holding-period exits are checked on evaluation events, not at guaranteed times.
RISK:
  HOLDING_MAX_PERIOD: 60D
  REPLACEMENT_MODE: NONE

# ------------------------------------------------------------------------------
# MARKET UNIVERSE
# ------------------------------------------------------------------------------
# Restricts evaluation and trading to SPY, an exchange-traded fund.
# No index-membership restriction is applied.
UNIVERSE:
  SECURITY_TYPES:
    - ETF
  TICKERS:
    - SPY

# ------------------------------------------------------------------------------
# INDICATOR CALCULATIONS
# ------------------------------------------------------------------------------
# Daily internal bar strength is (Close - Low) / (High - Low).
# IBS is a dimensionless fraction; zero-range candles are excluded to prevent
# division by zero.
INDICATORS:
  - NAME: DAILY_IBS
    DOMAIN: CANDLE
    INTERVAL: DAY
    MEASUREMENT: (Close - Low) / (High - Low)
    FILTER: High > Low

# ------------------------------------------------------------------------------
# TRADING SIGNALS
# ------------------------------------------------------------------------------
# Uses strict thresholds: equality at 0.1 or 0.8 does not satisfy the condition.
# Missing usable indicator data retains the previous signal state by default;
# before the first successful calculation, that state is false.
SIGNALS:
  - NAME: IBS_WEAK
    IS: DAILY_IBS < 0.1
  - NAME: IBS_STRONG
    IS: DAILY_IBS > 0.8

# ------------------------------------------------------------------------------
# ENTRY AND EXIT CRITERIA
# ------------------------------------------------------------------------------
# Permits a long entry while daily IBS is below 0.1.
# Requests an exit while daily IBS is above 0.8; the holding limit also applies.
# Execution remains subject to eligible evaluations and market availability.
CRITERIA:
  ENTER:
    IF: IBS_WEAK
  EXIT:
    IF: IBS_STRONG

# ------------------------------------------------------------------------------
# LEGAL AND RISK NOTICE
# ------------------------------------------------------------------------------
# This configuration is provided for technical and informational use only.
# It is not investment, financial, legal, or tax advice and is not a
# recommendation or solicitation to buy, sell, or hold any instrument.
# Trading involves risk of loss. Margin and short selling may result in
# losses exceeding the capital initially committed.
# Historical, backtested, and simulated results do not guarantee future results.
# ==============================================================================

# ==============================================================================
# WHALERIDER RISK-POLICY CONFIGURATION
# ==============================================================================
# Artifact Name: WEAK_IBS_RISK_POLICY
# Purpose: Defines reusable limits for position value and loss exposure.
# Status: Generated configuration; validation is required before deployment.
# Website: https://whalerider.org
# WhaleRider © 2026 RockSoldi. All rights reserved.
# ------------------------------------------------------------------------------

# Defines the reusable position-sizing policy with the requested equity limits.
NAME: WEAK_IBS_RISK_POLICY

# ------------------------------------------------------------------------------
# POSITION LIMITS
# ------------------------------------------------------------------------------
# Defines per-position value and risk limits as percentages of account equity.
# All percentages are integers measured against current account equity.
# Actual sizing remains subject to available buying power and the strategy's
# remaining aggregate allocation capacity.

# Caps the market value of one new position at 100% of current account equity.
# This cap is separate from the strategy's aggregate exposure limit.
MAX_POSITION_VALUE_PCT: 100

# Rejects a newly sized position worth less than 2% of current account equity.
MIN_POSITION_VALUE_PCT: 2

# Targets a maximum loss budget of 100% of current account equity per position.
# With a positive trade-plan STOP_LOSS_ATR and current ATR, this budget limits
# position size alongside all active capital limits.
# Without STOP_LOSS_ATR, sizing uses the value cap and active capital limits;
# the risk budget then determines a policy-derived stop-loss price.
# Stops are checked only at trade-plan evaluations. Gaps, execution delays,
# slippage, and commissions can cause losses to exceed this target.
MAX_POSITION_RISK_PCT: 100

# ------------------------------------------------------------------------------
# LEGAL AND RISK NOTICE
# ------------------------------------------------------------------------------
# This configuration is provided for technical and informational use only.
# It is not investment, financial, legal, or tax advice and is not a
# recommendation or solicitation to buy, sell, or hold any instrument.
# Trading involves risk of loss. Margin and short selling may result in
# losses exceeding the capital initially committed.
# Historical, backtested, and simulated results do not guarantee future results.
# ==============================================================================

# ==============================================================================
# WHALERIDER STRATEGY CONFIGURATION
# ==============================================================================
# Artifact Name: WEAK_IBS_STRATEGY
# Purpose: Connects one deployed trade plan to one deployed risk policy.
# Status: Generated configuration; validation is required before deployment.
# Website: https://whalerider.org
# WhaleRider © 2026 RockSoldi. All rights reserved.
# ------------------------------------------------------------------------------

# Names this strategy without embedding its dependency identifiers.
NAME: WEAK_IBS_STRATEGY

# ------------------------------------------------------------------------------
# DEPLOYED ARTIFACT REFERENCES
# ------------------------------------------------------------------------------
# Binds the strategy to validated, deployed artifact identifiers.
# Uses the exact trade plan definition identifier supplied by the caller.
# The referenced trade plan defines signals, entry and exit criteria,
# and trade-management rules.
TRADE_PLAN_ID: 6ac665bd2d45d7263f24a0b8

# Uses the exact risk policy definition identifier supplied by the caller.
# The referenced risk policy defines position-value and position-risk limits.
RISK_POLICY_ID: 6ac665f62d45d7263f24a0b9

# ------------------------------------------------------------------------------
# LEGAL AND RISK NOTICE
# ------------------------------------------------------------------------------
# This configuration is provided for technical and informational use only.
# It is not investment, financial, legal, or tax advice and is not a
# recommendation or solicitation to buy, sell, or hold any instrument.
# Trading involves risk of loss. Margin and short selling may result in
# losses exceeding the capital initially committed.
# Historical, backtested, and simulated results do not guarantee future results.
# ==============================================================================

# ==============================================================================
# WHALERIDER SIMULATION CONFIGURATION
# ==============================================================================
# Artifact Name: WEAK_IBS_SIMULATION
# Purpose: Defines a historical multi-strategy simulation and account model.
# Status: Generated configuration; validation is required before execution.
# Website: https://whalerider.org
# WhaleRider © 2026 RockSoldi. All rights reserved.
# ------------------------------------------------------------------------------

# ------------------------------------------------------------------------------
# SIMULATION IDENTITY
# ------------------------------------------------------------------------------
# Identifies this historical simulation independently of its strategy reference.
NAME: WEAK_IBS_SIMULATION

# ------------------------------------------------------------------------------
# STRATEGY ALLOCATION
# ------------------------------------------------------------------------------
# Runs the supplied strategy using the simulation account and its buying power.
# No strategy-specific gross-equity-exposure cap is requested or applied.
STRATEGIES:
  - STRATEGY_ID: 6ac6662a2d45d7263f24a0ba

# ------------------------------------------------------------------------------
# INITIAL ACCOUNT CAPITAL
# ------------------------------------------------------------------------------
# Sets starting cash and equity to 100,000 US dollars.
# No optional margin requirements or financing configuration is requested.
INITIAL_CASH: 100000

# ------------------------------------------------------------------------------
# HISTORICAL EVALUATION PERIOD
# ------------------------------------------------------------------------------
# Defines the inclusive historical period using ISO calendar dates.
# Covers January 1, 2016 through December 31, 2025.
FROM: 2016-01-01
TO: 2025-12-31

# ------------------------------------------------------------------------------
# LEGAL AND RISK NOTICE
# ------------------------------------------------------------------------------
# This configuration is provided for technical and informational use only.
# It is not investment, financial, legal, or tax advice and is not a
# recommendation or solicitation to buy, sell, or hold any instrument.
# Trading involves risk of loss. Margin and short selling may result in
# losses exceeding the capital initially committed.
# Historical, backtested, and simulated results do not guarantee future results.
# ==============================================================================