Config · sector

atlas dual_momentum dynamo levetf megahold retirement401k sector_etf sector_pulse stock_scorer trendrunner

execution.json SECTOR_ETF

/Users/mvr113/QuantOS/engines/sector_etf/algo_core/config/execution.json

{
    "_note": "SectorETF master config — single source of truth for 1x Sub-Industry/Sector ETF strategy parameters.",
    "execution_mode": "PAPER",
    "order_type": "market",
    "use_shared_universe": true,
    "sizing": {
        "method": "score_weighted",
        "base_pct": 15.0,
        "max_pct": 25.0,
        "min_pct": 5.0,
        "vix_size_mult": {
            "vix_below_20": 1.0,
            "vix_20_to_25": 0.5,
            "vix_above_25_hold_only": true,
            "vix_above_30_exit_longs": true
        }
    },
    "brokers": {
        "schwab": {
            "enabled": true,
            "account_id": "14579432SCHW",
            "trade_stocks": false,
            "trade_etfs": true,
            "accounts": [
                {
                    "id": "14579432SCHW",
                    "label": "ThinkorSwim Margin",
                    "type": "MARGIN",
                    "number": "14579432SCHW",
                    "capital_estimate": 250000
                }
            ]
        }
    },
    "filters": {
        "max_positions": 6,
        "hold_zone": 6,
        "min_rsi_daily": 40,
        "min_dollar_volume": 100000,
        "score_hold_threshold": 40,
        "require_ema20": false,
        "require_ema50": false
    },
    "vix_gates": {
        "vix_full": 20.0,
        "vix_cautious": 25.0,
        "vix_exit_all": 30.0,
        "vix_exit_rsi": 65.0
    },
    "risk": {
        "stop_loss_pct": -6.0,
        "trailing_stop_pct": 8.0,
        "surge_alert_pct": 5.0,
        "daily_loss_halt_pct": 5.0,
        "trailing_stop_from_high_watermark": true
    },
    "euphoric_gate": {
        "enabled": true,
        "rsi_above": 80.0,
        "ext_pct_above_sma20": 15.0
    },
    "exclude": {
        "tickers": []
    },
    "default_etfs": [
        "SMH", "XLE", "XLU", "XBI", "KRE", "ITA", "IGV", "XOP", "XRT", "XLF",
        "XLV", "XHB", "ITB", "COPX", "LIT", "CIBR", "GDX", "GDXJ", "XPH", "XLK",
        "XLI", "XLC", "XLB", "IWM", "QQQ", "SPY", "DIA"
    ]
}

Reset JSON is validated before saving — invalid JSON will be rejected.