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eaitbrahimclaude
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chore(live): per-asset ceiling 0.50 -> 0.75 ($200 -> $300) (#819)
Mirrors the change already applied to ~/keel/config.live-sandbox.yaml on 2026-09-26 so the tracked copy stays identical to the deployment. BTC stood at $151.81 at cost (three $50 DCA buys); the fourth projected to $201.81 and guard 6 vetoed it on 2026-09-25. Exposure is measured at cost, so a falling price never frees room: at 0.50 the weekly DCA was permanently capped at three buys. 0.75 admits three more. max_exposure_usd, the sizing proxy, is unchanged. Co-authored-by: Claude Opus 5.5 <noreply@anthropic.com>
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‎config.live-sandbox.yaml‎

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@@ -187,11 +187,16 @@ caps:
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# NOTHING with a measured edge. Only rule 6 (dca) stays live, and DCA is fixed-budget
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# accumulation rather than an edge claim. Re-promoting a turtle rule onto this cap without a
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# fresh significance verdict is the mistake this comment exists to prevent.
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# Per-asset ceiling raised 0.50 -> 0.75 on 2026-09-26 ($200 -> $300). BTC stood at $151.81 at
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# cost (three $50 DCA buys), so the fourth projected to $201.81 and guard 6 vetoed it on
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# 2026-09-25. Exposure is measured at COST, so a falling price never frees room: at 0.50 the
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# weekly DCA was permanently capped at three buys. 0.75 admits three more ($301.81 is the
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# first projection over). max_exposure_usd, the sizing proxy, is deliberately unchanged.
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max_exposure_usd: 400 # total open exposure across all positions AT ONCE (NOT per day, NOT per month)
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max_per_order_usd: 200 # per-single-order ceiling
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max_per_day_usd: 200 # per-rolling-24h ceiling -- deliberately LEFT at 200, so one
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# max-sized order consumes the whole day's budget
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max_per_asset_pct: 0.50 # no single asset may exceed 50% of the $400 exposure ($200)
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max_per_asset_pct: 0.75 # no single asset may exceed 75% of the $400 exposure ($300)
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market_data:
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# THE FINEST ENTRY HERE SETS POSITION SIZE, not just what the rules see. `doctor`'s

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