Objective
Turn strategy management into an auditable software lifecycle rather than ad-hoc runtime tuning.
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Production strategy operations require versioning, benchmark discipline, and controlled rollout.
Objective
Turn strategy management into an auditable software lifecycle rather than ad-hoc runtime tuning.
Strategy packs should include immutable version IDs, parameter schema versions, and dependency references.
Rollbacks must be direct and preserve prior parameter snapshots.
Key metrics include return, drawdown, turnover, win-rate profile, and safety-trigger incidence.
Evaluation should compare live performance against simulation and baseline strategies.
Recommended lifecycle: simulation -> paper mode -> capped live mode -> full allocation.
Every promotion stage requires risk sign-off and guard configuration review.
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