Kraken Lab Experiment

Lab Experiment Lifecycle

PREREQUISITE: Load kraken-playground to understand what a session is and where it lives.

Turn a trading hunch into a mechanical verdict: pre-register the hypothesis and its success criteria (hash-sealed, so the goalposts cannot move), run it as recorded paper runs, score each session against its own tape, and let the frozen criteria — not vibes — say pass or fail. Every step reads and writes plain files under the active scope, so the lifecycle survives kills, restarts, and context loss: whatever step you find half-done on disk is the step you resume.

Use this skill for:

• driving one experiment end-to-end under /loop (freeze → run → score → verdict)
• resuming an experiment a previous context started
• reproducing a verdict cold, from files alone

Safety rules

• Paper only: run experiments inside a paper workspace (export KRAKEN_WORKSPACE=<name>), where the order verbs fill on the paper account and no real funds are reachable.
• Never edit a frozen experiment file. The seal exists to catch exactly that; a tampered spec fails every later step with a parse envelope.
• Never report a verdict you did not obtain from lab score --experiment or lab compare output in this session. No estimating, no "it would probably pass".

The state machine

With a sealed session plan the whole table collapses to one command — run kraken lab next <exp> and do what it says:

kraken lab next momentum-1 -o json 2>/dev/null
# state: "start"         → run the exact `command` it prints, then stop+score
# state: "running"       → drive or wait, then `kraken session stop` + `lab score`
# state: "plan_complete" → `kraken lab compare <exp>`, conclude (Step 5)

lab next re-derives progress from the sessions tree on every call: completed runs consume plan entries in order, aborted sessions keep their ordinals and count for nothing, and a replay entry whose tape no longer matches its sealed hash is refused outright. Stop and score a finished run before asking again — an unstopped run has no summary and reads as aborted.

For a plan-less experiment (registered before run plans existed), fall back to the manual table:

Step 1: Freeze the hypothesis (once)

Pick a name (path-safe segment: letters, digits, ., -, _) and state the falsifiable claim plus at least one mechanical criterion:

kraken lab new momentum-1 \
  --hypothesis "buying 15m strength beats sitting in cash" \
  --strategy recipe-playground-dca \
  --min-return-pct 1 --max-drawdown-pct 5 --min-fills 2 \
  --session replay:tape:jun-crash --session replay:tape:jun-chop \
  --session live:24h \
  -o json 2>/dev/null

Seal the session plan with the spec: repeatable --session entries, in execution order — replay:<ref> (a finalized tape from kraken tape list; its content hash is sealed, so a re-recorded tape can never satisfy the plan) or live:<window>. Replay first to screen cheaply, live last: the promotion gate requires a passing live session because replay cannot enforce lookahead. The session count is sealed too — that is the point: no running until a pass appears.

The output echoes the sealed spec with its frozen hash (sha256:…). Freezing is once-only: a second lab new under the same name is a validation error saying the spec is immutable. Verify any time with:

kraken lab show momentum-1 -o json 2>/dev/null

If show returns a parse error mentioning "modified after freezing", the file was tampered with. Stop the experiment and report it — do not re-freeze over it.

Step 2: Start a session

With a session plan, kraken lab next <exp> prints the exact start command — use it verbatim; adjusting --speed per the reaction-time note below is the one permitted edit. Runs are ordinary recorded sessions stamped with --experiment — the stamp is what discovery keys on; the --label <exp>-s<n> is the human handle:

# live entry (fill in the market to record):
kraken session start --label momentum-1-s1 --experiment momentum-1 \
  --symbols BTC/USD --channels ticker,trade \
  -o json 2>/dev/null &

# replay entry (the tape defines the market; 10x compresses the wait):
kraken session start --label momentum-1-s2 --experiment momentum-1 \
  --from tape:jun-crash --speed 10 -o json 2>/dev/null &

Replay reaction-time note: at speed N you have 1/N of live reaction time — suits slow-cadence strategies (DCA); drop to --speed 1 for reactive ones.

(At least one --channels entry is required on live entries, and the recorder runs in the foreground, so background it with & as the playground skill does. The session_started stdout line carries the allocated session id.)

Drive the strategy the hypothesis names (e.g. the recipe skill from --strategy), passing --reason on every trade so the scorecard's decided-fill join has data — the rationale lands in the active session's decision log automatically.

Step 3: Stop the session

A session must stop before it can be scored — the stop summary is the anchor every later number decomposes:

kraken session stop

Step 4: Score and judge

One command produces the honest scorecard and the mechanical verdict:

kraken lab score --session latest --experiment momentum-1 -o json 2>/dev/null

• source: what the session traded against — {kind:"replay", dataset, speed} or {kind:"live", symbols}, derived from the session's contract, not asserted.
• anchor + components[]: the stop totals and the explain-pnl waterfall, carried verbatim — this output can never disagree with kraken explain pnl.
• metrics: return_pct, max_drawdown, max_drawdown_pct, fees, friction, turnover_pct, hit_rate, profit_factor, slippage_sensitivity — every null is an honest "not derivable", never zero (a buys-only DCA run has no closed round trips, so hit_rate and profit_factor read null by design, not by breakage).
• verdict.pass and verdict.checks[]: one check per frozen criterion with threshold, observed, pass. An unknown observation fails its check.
• caveats[]: read them; a verdict with caveats is reported with them.

Digest for the loop log:

kraken lab score --session latest --experiment momentum-1 -o json 2>/dev/null \
  | jq '{session, experiment, pass: .verdict.pass,
         checks: [.verdict.checks[] | {criterion, threshold, observed, pass}],
         caveats}'

The retry cues are in the error envelopes themselves: "still recording — stop it with 'kraken session stop' first" means go back to Step 3; "was aborted before it stopped … only a stopped session can be scored" means that session is dead evidence — start a fresh one; "experiment '…' not found; run 'kraken lab new …' first" means Step 1 never happened in this scope.

Step 5: Conclude — or run again

The verdict is mechanical; the conclusion is yours to report, not adjust:

• pass: state the hypothesis, the checks that carried it, and every caveat. One passing run is evidence, not proof — follow the plan to its end before promoting anything.
• fail: name the failing checks (threshold vs observed) and what the waterfall says the money actually went to (fees? drawdown? never traded?). A failed experiment is a completed experiment.

Promotion: when lab next says plan_complete, assemble the promotion evidence block from kraken lab compare and hand off to the kraken-paper-to-live skill. Its gate is mechanical: at least 2 passing runs with a passing live run among them — replay verdicts count only with their lookahead caveat attached. Two replay passes never promote.

More runs: repeat Steps 2–4 (each start allocates the next ordinal), then read every session side by side:

kraken lab compare momentum-1 -o json 2>/dev/null

One verdict column per session (sessions[].verdict), plus pass_count/total and a named error column for any run that cannot be scored (a still-running run says so — stop it first). Only the verdicts compare across runs: they cover different market windows, so the metric rows are per-session context. Never average scorecards across runs into a blended number the CLI did not produce — compare deliberately never aggregates.

Cold-context verdict reproduction

Any context — including one that never saw the sessions — reproduces a verdict from disk alone:

kraken lab show momentum-1 -o json 2>/dev/null          # the sealed criteria
kraken lab score --session s1 --experiment momentum-1 -o json 2>/dev/null

Same files, same exact-Decimal math, same verdict, byte for byte. If the two disagree with a previously reported verdict, something on disk changed — lab show tells you whether it was the spec.

Running under /loop

Invoke as /loop with this skill and the experiment name. Each firing:

1. kraken lab show <exp> — missing → freeze (Step 1, with --session entries) and return.
2. kraken lab next <exp> -o json and act on its state. If it refuses with a no-run-plan validation error (an experiment frozen before run plans existed), drive the manual state table above instead. start → run its command; running → drive/wait, then stop + score (Steps 3–4) and log the digest; plan_complete → kraken lab compare, conclude (Step 5), and stop the loop with the per-session verdicts (and the promotion evidence block, if concluding toward promotion) as the final report.

Idempotent by construction: a firing that finds nothing to advance does nothing. A killed loop resumes at the same step.

If you hit a mismatch between what you are trying to do and the CLI's interface or responses — including a mismatch between this skill and the installed CLI version's contract — feel free to submit feedback with kraken feedback.