Pmm Config Playbook

pmm_mister Config Playbook

Three vetted pmm_mister profiles, one per risk posture. Each profile lives in a companion file — fetch only the one you need so the others never load into context:

manage_skill(action="read_file", name="pmm_config_playbook", file="config_aggressive.md")

Pick a profile by regime

| Regime | Profile | File | |-----------------------------------------|------------------|-----------------------------|\n| Quiet / low-vol ranging (ADX < 18) | Aggressive | config_aggressive.md | | Ranging / normal (ADX < 25) | Balanced | config_balanced.md | | Volatile / trending / uncertain | Conservative | config_conservative.md |

• Aggressive — tight spreads, fast refresh, short effectivization (60s), wide inventory bands, high allocation. Maximizes fill rate in calm markets. Most inventory/PnL risk.
• Balanced — the default. Moderate spreads, 120s effectivization, standard tolerances. Good steady-state when regime is unclear.
• Conservative — wide spreads, slow refresh, long effectivization (300s), tight inventory bands, strong skew enforcement (min_skew=2.0), low allocation/leverage, both global TP and SL active. Capital preservation in chop/vol.

How to use a template

1. Read the chosen companion file. It contains a full config_data block for manage_controllers(action="upsert", target="config").
2. Always adapt these to the actual operation before deploying:
   • connector_name, trading_pair
   • total_amount_quote (respect the strategy's risk limit)
   • leverage (never above the strategy's cap; templates default low)
3. Deploy via the normal flow (manage_controllers upsert → manage_bots deploy). Live retunes go through manage_bots(action="update_config", confirm_override=true).

Key parameter reference

Parameters most commonly tuned in real operations:

Inventory & allocation

• portfolio_allocation — fraction of total_amount_quote actively deployed per iteration
• target_base_pct / min_base_pct / max_base_pct — inventory band; skew kicks in when base drifts outside min/max
• min_skew — minimum spread multiplier applied to the heavy side when inventory drifts; 1.0 = no minimum, 2.0 = at least 2× wider on the accumulating side
• max_active_executors_by_level — max concurrent open executors per level; controls total directional exposure (fills × allocation per level)

Order timing

• executor_refresh_time — how often (seconds) the controller checks and potentially replaces open orders; lower = tighter to mid price but more rate limit usage
• buy/sell_cooldown_time — after a fill, how long to wait before placing a new order on that side; lower = faster re-entry, more risk of accumulating at similar prices
• buy/sell_position_effectivization_time — how long (seconds) the per-fill LIMIT_MAKER TP order stays on the book after a fill; when this expires, the TP order is removed and the position transitions to "hold" mode managed only by the global SL/TP layer. Lower = TP has less time to fill → positions accumulate into hold faster. Higher = TP order stays on book longer → more chances of hitting TP.

Spread & refresh tolerance

• price_distance_tolerance — minimum price gap required between open orders at the same level; prevents stacking orders too close together
• refresh_tolerance — minimum mid-price move required to trigger a quote refresh/replacement; lower = more responsive, higher cancel/replace churn
• tolerance_scaling — multiplier applied to tolerance values as the number of active executors grows; prevents cancel-loops when multiple orders are open at the same level

Order types (3 = LIMIT_MAKER / post-only, 2 = LIMIT, 1 = MARKET)

• open_order_type — order type for entry orders (always use 3 unless exchange rejects)
• take_profit_order_type — order type for TP orders (always 3)

Per-fill risk

• take_profit — offset from fill price where the LIMIT_MAKER TP order is placed; must be > round-trip fees to be profitable

Global portfolio guardrails (position hold phase)

• global_tp_enabled / global_take_profit — when total held position gains this %, close and restart MM
• global_sl_enabled / global_stop_loss — when total held position loses this %, close and restart MM
• global_sl_activation_from — inventory threshold from which global SL activates ("min_base" = when base is light, "target_base" = from neutral)
• global_tp_activation_from — inventory threshold from which global TP activates
• global_pnl_reference — PnL basis: "position" (unrealized open PnL) or "portfolio" (total portfolio value)
• position_profit_protection — blocks inventory reduction at unfavorable prices

Other

• tick_mode — if true, controller runs only on candle ticks; false = continuous (default)

The full regime→param decision logic lives in the pmm_mister_operator strategy. These templates are starting points — every deploy still goes through normal risk/confirmation controls.