Schemes / equity-scout-v1

equity-scout-v1

source: /etc/utp/strategies.yaml

drift: 1

Drift keys: tier_rationale

Strategy Summary

Key metadata for this strategy instance.

Desk

equities_momentum

Tier

paper_candidate

Asset Class

equity

Universe

AAPL, MSFT, SPY, QQQ, TSLA, NVDA

Horizons

5m, 15m, 1h

Adjust risk gates and alignment rules. Saves apply to paper runtime overrides (no Git mutations).

paper runtime

Risk Profile

profile_id: equities_paper_v1

Capital (USD)Risk per trade (bps)Max daily loss (bps)Max daily gross (bps)Target annual return (bps)

Derived caps (preview)

max_notional_per_trade_usd: 25

max_daily_notional_usd: 200

max_daily_loss_usd: 10

Risk Controls

Max open positionsMin seconds between tradesMax trades / dayFreeze on stale marks

Rules

Require market hoursRequire alignment (CSV)Allow non-contradictory (CSV)Edge gate enabledMin net edge (bps)

Save changes (paper runtime)

Applies paper overrides immediately. Git-backed strategy configs are unchanged.

Change reason (required)

paper-only

Effective caps (paper runtime)

max_notional_per_trade_usd: -

max_daily_notional_usd: -

max_daily_loss_usd: -