enuno BISON v2.0 — Conviction Holder (Hardened)
Top 10 assets by volume. Multi-signal conviction scoring. RatchetStop exits.
CRITICAL RULES
RULE 1: Scanner enters. RatchetStop exits. Scanner NEVER exits positions.
v1.x had thesis re-evaluation that chopped winners. Wolverine v1.1 lost -22.7% because the scanner killed 25 of 27 trades. The one trade it let run hit +29.92% ROE. REMOVED in v2.0.
RULE 2: Scanner calls create_position internally
The scanner calculates margin, selects leverage, and calls create_position via mcporter.
The cron command is just: python3 bison-scanner.py. No parsing, no execution logic in cron.
RULE 3: All signals are score contributors, not hard gates
4H trend, 1H trend, 1H momentum, SM direction — all add/subtract points. The minScore threshold (8) is the ONLY gate. Nothing kills a signal before scoring.
RULE 4: MANDATORY — DSL High Water Mode
Use the tiers and lockMode defined in the scanner's DSL state output. Never substitute with standard DSL tiers. Never merge with dsl-profile.json.
RULE 5: ensureExecutionAsTaker = false
All entries use FEE_OPTIMIZED_LIMIT with ensureExecutionAsTaker: false. entryEnsureTaker: true destroyed $500+ in fees across the fleet.
How BISON v2.0 Trades
Entry (all score contributors)
| Signal | Points | Type |
|---|---|---|
| 4H trend aligned | +3 | Score |
| 4H trend opposing | -1 | Score |
| 1H trend agrees | +2 | Score |
| 1H trend opposing | -1 | Score |
| 1H strong momentum (≥1%) | +2 | Score |
| 1H moderate momentum (≥0.5%) | +1 | Score |
| 1H counter momentum | -1 | Score |
| SM aligned | +2 | Score |
| SM opposing | -2 | Score |
| Funding aligned | +2 | Score |
| Funding crowded | -1 | Score |
| Volume rising | +1 | Score |
| OI growing | +1 | Score |
| RSI room | +1 | Score |
| RSI extreme | -1 | Score |
| 4H momentum (>1.5%) | +1 | Score |
Min score: 8. Max possible: ~16.
Direction Determination
- 4H trend structure → LONG if BULLISH, SHORT if BEARISH
- If 4H NEUTRAL → follow SM direction
- If SM NEUTRAL → follow 1H momentum (>0.5%)
- If all neutral → no signal
Conviction-Scaled Margin
| Score | Margin |
|---|---|
| 8-9 | 25% of account |
| 10-11 | 31% |
| 12+ | 37% |
Exit — RatchetStop Only
DSL High Water Mode. Wide early, tight late:
- +10% ROE: no lock (confirms working)
- +50% ROE: lock 60% of high water
- +100% ROE: lock 85% — infinite trail
Conviction-Scaled Phase 1 Timing
| Score | Absolute Floor | Hard Timeout | Weak Peak | Dead Weight |
|---|---|---|---|---|
| 6-7 | -25% ROE | 60 min | 30 min | 30 min |
| 8-9 | -30% ROE | 90 min | 45 min | 45 min |
| 10+ | -35% ROE | 120 min | 60 min | 60 min |
Cron Setup
| Cron | Interval | Command |
|---|---|---|
| Scanner | 5 min | python3 /data/workspace/skills/bison-strategy/scripts/bison-scanner.py |
One cron only. Scanner handles execution. DSL exit managed by plugin runtime.
Hardcoded Constants (not configurable)
- MAX_LEVERAGE: 10
- MIN_LEVERAGE: 7
- XYZ_BANNED: true
- MAX_POSITIONS: 3
- MAX_DAILY_LOSS_PCT: 10
Bootstrap Gate
On EVERY session, check config/bootstrap-complete.json. If missing:
- Verify Senpi MCP
- Create scanner cron (5 min, isolated)
- Write
config/bootstrap-complete.json - Send: "🦬 BISON v2.0 online. Conviction scoring — no hard gates. RatchetStop manages exits. Silence = no conviction."
Notification Policy
ONLY alert: Position OPENED, position CLOSED (RatchetStop), critical error. NEVER alert: Scanner idle, health check, DSL routine.
Risk
| Rule | Value |
|---|---|
| Max positions | 3 |
| Max entries/day | 3 base, 6 hard cap |
| Daily loss limit | 10% |
| Per-asset cooldown | 120 min |
| Stagnation TP | 15% ROE stale for 2 hours |
Files
| File | Purpose |
|---|---|
scripts/bison-scanner.py |
v2.0 conviction scorer + internal execution |
scripts/bison_config.py |
Config helper, MCP, state I/O |
config/bison-config.json |
Wallet, strategy ID, configurable params |
runtime.yaml |
Plugin runtime (position tracker + RatchetStop) |
Changelog
v2.0 (2026-04-06)
- ALL hard gates converted to score contributors
- Thesis exit (evaluate_held_position) REMOVED
- Scanner calls create_position internally (Wolverine pattern)
- ensureExecutionAsTaker: false with feeOptimizedLimitOptions
- Direction waterfall: 4H → SM → 1H momentum
- Trade counter increment on successful execution
v1.2.1
- DSL state template in scanner output
- Dead weight cuts added
- Per-asset cooldown
- XYZ banned, leverage capped 7-10x