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Operations¶

Guides for deploying, monitoring, and managing trading strategies.

Strategy Lifecycle¶

graph LR
    A[Spec] --> B[Audit]
    B --> C[Prototype]
    C --> D[Paper Trade]
    D --> E[Live Trade]
    E --> F[Monitor]
    F --> G[Retire]

Documentation¶

Strategy Lifecycle

From spec to retirement

Lifecycle
Paper to Live

Promotion criteria and process

Promotion
Incident Response

When things go wrong

Incidents
Kill Switch

Emergency procedures

Kill Switch

Key Metrics¶

Metric	Gate	Target
Sharpe (OOS)	≥0.8	≥1.2
Max Drawdown	≤8%	≤5%
Win Rate	≥50%	≥60%
Profit Factor	≥1.3	≥1.8

Monitoring Checklist¶