name: orca-strategy
description: >-
ORCA v1.0 — Hardened dual-mode emerging movers scanner. Every lesson from
5 days of live trading across 22 agents baked into the code. XYZ equities
banned at scan level. Leverage 7-10x enforced in output. Stagnation TP
mandatory. 10% daily loss limit. 2-hour per-asset cooldown. The agent
cannot override any of these — they are in the scanner, not instructions.
Fox's exact winning config, locked down.
license: MIT
metadata:
author: jason-goldberg
version: "1.0"
platform: senpi
exchange: aftermath
based_on: vixen-v1.0
config_source: fox-winning-config-day5

🐋 ORCA v1.0 — Hardened Dual-Mode Scanner

Fox's brain. Vixen's architecture. Every lesson from 22 agents locked into the code.

Why ORCA Exists

Fox is #1 at +23.2%. Vixen and Mantis run the same scanner but drifted to -17.3% and -6.5%. The diff: Fox has XYZ banned, stagnation TP enabled, 10% daily loss limit. The others lost these settings during model switches and self-modifications.

ORCA is the definitive version — Fox's exact winning config with every protective gate hardcoded in the scanner itself. The agent cannot loosen filters, raise leverage, remove stagnation TP, or trade XYZ equities. Those signals never appear in the output.

Hardcoded Lessons (in the code, not instructions)

Dual-Mode Entry (Same as Vixen/Fox)

MODE A — STALKER (Accumulation)

• SM rank climbing steadily over 3+ consecutive scans
• Contribution building each scan
• 4H trend aligned
• Score >= 6

MODE B — STRIKER (Explosion)

• FIRST_JUMP or IMMEDIATE_MOVER (10+ rank jump from #25+)
• Rank jump >= 15 OR velocity > 15
• Raw volume >= 1.5x of 6h average
• Score >= 9, minimum 4 reasons

MANDATORY: DSL High Water Mode

ORCA MUST use DSL High Water Mode. This is not optional.

Spec: https://github.com/Senpi-ai/senpi-skills/blob/main/dsl-dynamic-stop-loss/dsl-high-water-spec%201.0.md

{
  "lockMode": "pct_of_high_water",
  "phase2TriggerRoe": 7,
  "tiers": [
    {"triggerPct": 7,  "lockHwPct": 40, "consecutiveBreachesRequired": 3},
    {"triggerPct": 12, "lockHwPct": 55, "consecutiveBreachesRequired": 2},
    {"triggerPct": 15, "lockHwPct": 75, "consecutiveBreachesRequired": 2},
    {"triggerPct": 20, "lockHwPct": 85, "consecutiveBreachesRequired": 1}
  ]
}

Phase 1 (Conviction-Scaled)

Stagnation TP (MANDATORY — do not remove)

If ROE >= 10% and high water hasn't moved for 45 minutes, take profit. Fox has this. Mantis removed it and underperformed. This is not optional.

Scanner Output Constraints

The scanner includes a constraints block in every output that the agent MUST respect:

{
  "constraints": {
    "minLeverage": 7,
    "maxLeverage": 10,
    "maxPositions": 3,
    "maxDailyLossPct": 10,
    "xyzBanned": true,
    "assetCooldownMinutes": 120,
    "stagnationTp": {"enabled": true, "roeMin": 10, "hwStaleMin": 45}
  }
}

These are hardcoded constants in the scanner Python code. They cannot be changed via config.

Risk Management

Cron Architecture

Notification Policy

ONLY alert: Position OPENED (mode, asset, direction, score, reasons), position CLOSED (DSL or Phase 1 with reason), risk guardian triggered, critical error.

NEVER alert: Scanner ran with no signals, signals filtered, DSL routine check, system status, any reasoning.

Standing rule: Do not modify config, scoring thresholds, DSL tiers, leverage limits, or entry parameters without explicit approval from Jason. Silence means working.

Bootstrap Gate

On EVERY session, check config/bootstrap-complete.json. If missing:
1. Verify Senpi MCP
2. Create scanner cron (90s, main) and DSL cron (3 min, isolated)
3. Write config/bootstrap-complete.json
4. Send: "🐋 ORCA v1.0 is online. Hardened dual-mode scanner active. All gates enforced in code. Silence = no conviction."

Files

License

MIT — Built by Senpi (https://senpi.ai).
Source: https://github.com/Senpi-ai/senpi-skills