strategy_spec.toml

[strategy]
name = "main"
summary = "Agent-first strategy workspace for developing and iterating option strategies."
trading_target = "option-universe"
strategy_type = "custom"
run_mode = "standalone"

[scaffold]
capabilities = ["selection", "monitoring", "observability"]
options = ["future-selection", "option-chain", "option-selector", "monitoring", "decision-observability"]
preset = "custom"

[logic]
entry_rules = ["Define the minimum market state needed before opening a position.", "Describe the signal threshold or pattern that triggers entry."]
exit_rules = ["Describe profit-taking and stop-loss conditions.", "State when positions must be flattened before expiry or session close."]
selection_rules = ["Describe how the underlying and option chain are chosen.", "Explain strike, expiry, and option type preferences."]
sizing_rules = ["Define the maximum position count and per-trade capital usage."]
risk_rules = ["State hard limits for margin, Greeks, or portfolio concentration."]
hedging_rules = ["Describe whether Delta or Vega hedging is enabled and when it should trigger."]
observability_notes = ["List the key decisions and signals that must appear in logs or monitoring."]

[acceptance]
completion_checks = ["Focus navigation files are refreshed and point to the current manifest.", "Validation command succeeds for the current strategy configuration.", "Focus smoke tests pass for the current strategy."]
focus_packs = ["kernel", "selection", "pricing", "risk", "execution", "hedging", "monitoring", "web", "deploy", "backtest"]
test_scenarios = ["Validate generated contracts and strategy imports.", "Validate configuration and focus navigation assets.", "Run focus smoke tests for enabled packs."]