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V0RT3X Documentation

V1: DCA-Grid Strategy

Package-based capital allocation with global TP, trailing profit, and price DCA modules. Best for trending markets and swing trades.

📦 Capital Allocation (Packages)

Capital is divided into "packages" - fixed portions used for each buy.

Parameter	Default	Description
capitalPercentage	50%	% of account balance to allocate
maxExposure	80%	Maximum capital in position
bigPackageSize	5%	Package size when exposure < 50%
smallPackageSize	3%	Package size when exposure ≥ 50%
maxBigPackages	10	Max big packages per cycle
maxSmallPackages	10	Max small packages per cycle

Example: With $1000 allocated, 50% exposure threshold:
• First 5 buys: 5% × $1000 = $50 each (big packages)
• After 50% exposure: 3% × $1000 = $30 each (small packages)

🔄 Session Management

A session tracks trading activity between module resets. Reset occurs when exposure drops below 2%.

Active Session: Starts when first BUY is executed
Module Reset: Triggered when exposure drops below resetThreshold (2%)
Metrics Tracked: Buy count, sell count, realized PnL, duration, max exposure
Package Reset: Big/small package counters reset on module reset

🟢 BUY Signal Processing

When BUY signal received:

Check if exposure < maxExposure (80%)
Determine package type (big if exposure < 50%, else small)
Check if packages available (max 10 each)
Calculate buy quantity: packageSize × capital / currentPrice
Execute market buy order
Update position (VWAP recalculation)
Start session metrics tracking if first buy

Rejection reasons: Max exposure reached, no packages left, engine not running

🔴 SELL Signal Processing

When SELL signal received:

Check if position exists (size > 0)
Check profitability: currentPrice > avgEntryPrice
Calculate sell quantity: positionSize × sellFraction (20%)
Execute market sell order
Calculate realized PnL
Trigger module reset if exposure drops below 2%

SELL ignored if: No position, price below entry (not profitable)

🛡️ Risk Management Modules

Global Take Profit

Locks profits when unrealized PnL hits threshold.

• Trigger: +12% unrealized PnL
• Action: Sell 60% of position
• Fires once per cycle

Trailing Profit

Protects profits with dynamic trailing stop.

• Activates at: +3% PnL
• Trails: 1% below max PnL
• Action: Sell 60% if PnL drops to lock level

Price DCA

Auto-buys on significant price drops.

• Trigger: -7% from reference
• Cooldown: 4 candles
• Max per cycle: 3 DCAs

📊 VWAP (Volume-Weighted Average Price)

Average entry price weighted by quantity at each price level.

VWAP = Σ(price × quantity) / Σ(quantity)

Example:
• Buy 100 @ $1.00 = $100
• Buy 150 @ $0.90 = $135
• VWAP = ($100 + $135) / (100 + 150) = $235 / 250 = $0.94

V2: Multi-Timeframe Strategy

Timeframe-weighted capital budgets with quick exits for probe positions. Best for multi-timeframe signals and scalping.

💡 Core Concept

V2 allocates capital based on signal timeframe. Lower timeframes (5m, 15m) are "probes" with quick exits, while higher timeframes (1h, 4h) are "core" positions with DCA support.

Probe Positions (5m, 15m)

• Smaller budget allocation
• Quick exit rules (TP/SL/Time)
• No DCA allowed
• Higher risk tolerance per trade

Core Positions (1h, 4h)

• Larger budget allocation
• Standard exit via SELL signal
• DCA allowed
• Lower risk, longer hold

💰 Timeframe Budget Allocation

Each timeframe has a hard cap on capital allocation.

Timeframe	Type	Max Budget	Per Buy	Example ($2500)
5m	Probe	5%	1%	$125 max, $25/buy
15m	Probe	15%	5%	$375 max, $125/buy
1h	Core	30%	10%	$750 max, $250/buy
4h	Core	50%	15%	$1250 max, $375/buy

Note: Total max exposure = 100% (5% + 15% + 30% + 50%). Budget caps are independent.

⚡ Quick Exit Rules (Probes Only)

Probe positions (5m/15m) have automatic exit triggers evaluated every price update.

5-Minute Probes

Take Profit:	+1.5%
Stop Loss:	-1.2%
Time Exit:	12 candles (60 min)

Time exit only triggers if price ≤ entry price

15-Minute Probes

Take Profit:	+3.0%
Stop Loss:	-2.0%
Time Exit:	8 candles (120 min)

Time exit only triggers if price ≤ entry price

Exit Priority: TP → SL → Time Exit (checked in this order)

🟢 V2 BUY Signal Processing

BUY signal with timeframe parameter: {"signal": "BUY", "timeframe": "15m"}

Extract timeframe from signal (default: 15m)
Check timeframe budget availability
Calculate package size based on timeframe
Execute market buy
If probe (5m/15m): Register with QuickExitManager
Update timeframe-specific position tracking

🔴 V2 SELL Signal Processing

SELL signals work differently per position type:

Probe Positions (5m/15m)

Exit automatically via Quick Exit rules. SELL signals have no effect on probes.

Core Positions (1h/4h)

Exit via SELL signal (same as V1). Must be profitable to sell.

📈 V2 Position Tracking

V2 tracks positions per timeframe separately.

positionsByTimeframe: {
  "5m": { size: 50, cost: $48.50, avgPrice: $0.97 },
  "15m": { size: 120, cost: $115.20, avgPrice: $0.96 },
  "1h": { size: 300, cost: $280.00, avgPrice: $0.933 },
  "4h": { size: 0, cost: $0, avgPrice: $0 }
}

V1 vs V2 Comparison

Feature	V1 (DCA-Grid)	V2 (Multi-TF)
Capital Allocation	Package-based (big/small)	Timeframe budgets
Position Tracking	Single VWAP	Per-timeframe
Risk Modules	Global TP, Trailing, Price DCA	Quick Exits (TP/SL/Time)
DCA Support	All positions	Core only (1h/4h)
Exit Strategy	SELL signal + profit check	Probes: Auto exit Core: SELL signal
Best For	Trending markets, swing trades	Multi-timeframe signals, scalping

🔄 Strategy Switching

You can switch between V1 and V2 strategies, but only when no position is open.

✓ Can Switch When

• V1 position size = 0
• V2 position size = 0
• No active probes

✗ Cannot Switch When

• Any position is open
• Active probe positions
• Use "Close All" first

🚨 Close All Positions

The "Close All" button performs an emergency liquidation of all positions regardless of profit/loss.

Execution Steps:

Cancel all open orders for the symbol
Market sell entire position (100%)
Calculate final realized PnL
Reset position tracking
End current cycle

⚠️ Warning: This action cannot be undone. Use only in emergencies or when you want to completely exit the market.

🔌 API Reference

POST /api/v0rt3x/signal

Send BUY/SELL signal. Body: {"signal": "BUY", "timeframe": "15m"}

GET /api/v0rt3x/strategy

Get active strategy info and switch availability

POST /api/v0rt3x/strategy/switch

Switch strategy. Body: {"strategyId": "v2"}

GET /api/v0rt3x/v2/budgets

Get V2 timeframe budget usage

GET /api/v0rt3x/v2/probes

Get active probe positions with exit rules

POST /api/closeAll

Emergency close all positions

💾 State Persistence

Engine state is automatically saved and restored across restarts.

File	Description
v0rt3x-state.json	Live mode state (V1 + V2)
v0rt3x-state-paper.json	Paper mode state
v0rt3x-cycles.jsonl	Cycle history (append-only)
v0rt3x-config.json	User configuration overrides

V0RT3X v2 Advanced Modules (M1-M9)

Complete technical documentation of all V2 engine modules with state models, data flows, and decision logic.

📑 Module Index

M1: Capital Base

M2: Budget Engine

M3: Bucket Ledger

M4: Threshold Monitoring

M5: DCA Scoping

M6: Quick Exit Manager

M7: Final Close Gate

M8: Close All

M9: Health & Reconciliation

Capital Base

Frozen capital reference computed on first BUY of new cycle. Used for budget calculations.

State Model: `capitalBase`

valueUSDC	Frozen capital value
percent	Config % (default 50%)
source	'portfolio' \| 'config'
frozen	true when cycle active
isValid	Validation status
computedAt	ISO timestamp

Lifecycle

• Compute: First BUY when FLAT
• Freeze: Remains constant during cycle
• Reset: When position goes to 0
• Persist: Saved in state file

Formula: baseUSDC = portfolioValue × percent

Budget Engine

Timeframe-weighted budget allocation with hard caps per bucket.

Bucket	Type	Weight	Cap %	Example ($2500)
5m_probe	Probe	5%	5%	$125
15m_probe	Probe	10%	10%	$250
1h_core	Core	35%	35%	$875
4h_core	Core	50%	50%	$1250

State: `v2Budgets`

baseUSDC	From capitalBase
buckets.*.capUSDC	Hard cap per bucket
buckets.*.usedUSDC	Currently used
buckets.*.usedPct	Used % of cap
buckets.*.remainingUSDC	Available to buy

BUY Guard Logic

canBuy = usedUSDC + buyAmount ≤ capUSDC

Rejection: V2_BUY_REJECTED_BUDGET_EXCEEDED

Bucket Ledger

Per-timeframe position tracking with qty, cost, and avgEntry.

State: `v2Buckets`

5m_probe.qty	FET quantity
5m_probe.costUSDC	Total cost
5m_probe.avgEntry	VWAP entry
5m_probe.active	qty > 0.0001

Log Events

V2_BUCKET_BUY_APPLIED

V2_BUCKET_SELL_APPLIED

V2_BUCKET_LEDGER_MISMATCH_WARNING

Reconciliation: logicalQty = Σ(bucket.qty) should match binanceQty (positionSize)

Threshold Monitoring

Monitors exposure and triggers module reset when exposure drops below threshold (2%).

State: `thresholdMonitor`

resetThreshold	0.02 (2%)
activeThreshold	0.10 (10%)
wasActive	true if was > 10%
lastExposure	Last checked exposure
lastResetTime	ISO timestamp
resetCount	Number of resets
sessionMetrics	Current session stats

Reset Logic

• Condition: wasActive && exposure < 2%
• On Reset: Risk modules cleared
• Budgets: Reset to full allocation

shouldReset = wasActive && exposure < 0.02

Log Events

MODULES_RESET

DCA Scoping

DCA only allowed for core positions (1h/4h) with anchor price tracking.

State: `v2Dca`

lastCoreBuyPrice	DCA anchor price
lastCoreBuyTf	'1h' \| '4h'
lastCoreBuyAt	ISO timestamp
dcaCount1h	DCA counter 1h
dcaCount4h	DCA counter 4h

DCA Rules

• Allowed TF: 1h, 4h only
• Price Check: current ≤ anchor × (1 - dropPct)
• Max Count: 3 per TF per cycle
• Anchor Update: On each core BUY

Rejection: V2_DCA_SKIPPED_NOT_CORE_TF

Quick Exit Manager (Probe Exits)

Automatic exits for probe positions (5m/15m) via TP, SL, or TIME rules.

Timeframe	TP %	SL %	Max Hold
5m	+0.6%	-0.4%	15 min
15m	+1.2%	-0.8%	60 min

State: `v2ProbeExit`

5m.active	Timer running
5m.startedAt	Timer start
5m.deadlineAt	TIME exit deadline
5m.lastReason	Exit reason if triggered

Exit Reasons

PROBE_EXIT_TP (profit target)

PROBE_EXIT_SL (stop loss)

PROBE_EXIT_TIME (max hold)

Note: Probes never exit on SELL signal

Final Close Gate

Prevents premature cycle close. Triggers final sell when remaining% drops below threshold.

Thresholds

V2_FINAL_CLOSE_THRESHOLD	30% (default)
V2_MIN_NOTIONAL	5 USDC

Uses CORE peak: corePeakExposureQty for remaining% calculation

State: `v2FinalCloseGate`

gateActive	Watching for trigger
coreRemainingPct	Current core %
wouldTrigger	Next sell triggers
reason	'BELOW_THRESHOLD'

Flow: Partial SELL → check if remaining% drops below 30% → if yes, sell ALL remaining core qty → close cycle

Close All

Emergency liquidation of ALL buckets (probes + core) via single market sell.

State: `v2CloseAll`

lastStatus	'SUCCESS' \| 'FAILED' \| 'NOOP'
lastReason	Error or null
lastAt	ISO timestamp
lastSoldQty	Total qty sold
lastRealizedPnl	Total PnL

Execution Steps

Collect all buckets with qty > 0
Sum total qty across all TFs
Execute single market sell
Reduce each bucket ledger
Close cycle if now flat
Reset all managers

API: POST /api/closeAll → routes to closeAllV2() when V2 active

Health & Reconciliation

Detection-only layer for mismatches and sanity checks. No auto-fix.

State: `v2Health`

overall	'OK' \| 'WARN' \| 'ERROR'
score	0-100 (100 = healthy)
checks.qty	Binance vs logical qty
checks.budgets	Budget sanity
checks.buckets	Bucket sanity
checks.cycle	Cycle sanity
checks.capitalBase	Capital base sanity
recommendations	Top 3 issues

Checks

Qty: |diff| > 0.02 → WARN, > 0.10 → ERROR

Budgets: usedPct>105, negative values

Buckets: negative qty/cost, invalid avgEntry

Cycle: remaining < 0, peak < remaining

CapitalBase: null while active, invalid

Scoring: 100 - (WARN×5) - (ERROR×20)

📊 Decision Tables

BUY Signal Decision

Condition	Result	Log Event
Engine not running	REJECT	BUY_REJECTED_NOT_RUNNING
Budget exceeded for TF	REJECT	V2_BUY_REJECTED_BUDGET_EXCEEDED
CapitalBase invalid	REJECT	V2_BUY_REJECTED_NO_CAPITAL_BASE
All checks pass	EXECUTE	BUY_EXECUTED

SELL Signal Decision

Condition	Result	Action
TF is probe (5m/15m)	IGNORE	Probes exit via M6 only
Core bucket empty	SKIP	Nothing to sell
After sell, remaining% ≥ 30%	PARTIAL	Sell fraction, keep cycle
After sell, remaining% < 30%	FINAL	Sell ALL remaining, close cycle

DCA Decision

Condition	Result	Log Event
TF is probe (5m/15m)	SKIP	V2_DCA_SKIPPED_NOT_CORE_TF
Price above anchor × (1-drop%)	SKIP	V2_DCA_SKIPPED_PRICE_ABOVE
dcaCount >= maxCount	SKIP	V2_DCA_SKIPPED_MAX_COUNT
Budget exceeded	SKIP	V2_DCA_SKIPPED_BUDGET
All checks pass	EXECUTE	V2_DCA_EXECUTED

🚨 Operator Playbook

v2Health = WARN

• Qty mismatch (0.02-0.10): Monitor, usually self-corrects on next trade
• FLAT_BUT_HAS_POSITION: Cycle state out of sync, will fix on next BUY
• NULL_WHILE_ACTIVE: CapitalBase missing, next BUY will initialize

v2Health = ERROR

• Qty mismatch > 0.10: Check Binance balance manually, consider Close All
• Budget USED_PCT > 105: Ledger drift, use Close All then restart
• Negative qty/cost: Critical bug, use Close All immediately

When to use Close All

✓ v2Health = ERROR with ledger issues
✓ Need to switch strategies
✓ Emergency market exit
✓ Before system maintenance

When Reset is Safe

✓ Position is FLAT (qty = 0)
✓ After successful Close All
✗ NEVER reset with open positions

⚡ Risk Modules (Auto-Exit)

Automatic profit protection and DCA modules evaluated on every price tick (5s interval).

🎯 Priority Order (evaluated every 5 seconds)

1. Global TP
PnL ≥ 12%

→

2. Trailing TP
PnL ≥ 3%

→

3. Price DCA
Price drop

Higher priority module blocks lower ones when triggered.

RISK-1

Global Take Profit

Priority 1 - Highest

Triggered when unrealized PnL% reaches threshold. Sells 60% proportionally from all buckets.

Parameters

triggerPct	12% (0.12)
realizationPct	60% (0.60)

Behavior

• Trigger: unrealizedPnL% ≥ 12%
• Action: Sell 60% proportionally
• Can trigger: Multiple times per cycle
• Reset: On module reset (exposure < 2%)

RISK-2

Trailing Take Profit

⚡ ONE-SHOT PER CYCLE Priority 2

⚡

ONE-SHOT PER CYCLE (od 2025-12-20)

Trailing TP może triggerować MAKSYMALNIE RAZ w jednym cyklu V2. Po pierwszym triggerze jest ZABLOKOWANY do końca cyklu.

PnL-based trailing stop that activates at 3%, maintains a lock level 1% below peak, and sells 60% when price drops to lock.

Parameters

activationPct	3% (0.03)
gapPct	1% (0.01)
stepPct	0.5% (0.005)
realizationPct	60% (0.60)

State: `trailing`

active	Trailing is active
maxPnlPct	Peak PnL% seen
lockLevelPct	Current lock level
triggeredInCycle	ONE-SHOT flag

📊 Trailing Logic Flow

CHECK: triggeredInCycle? → YES: SKIP (ALREADY_TRIGGERED_THIS_CYCLE)

ACTIVATE: PnL ≥ 3% → active=true, lock=PnL-1%

LOCK MOVE: PnL increases by ≥0.5% → lock = PnL - 1% (only UP)

TRIGGER: PnL ≤ lock → SELL 60%, triggeredInCycle=true

⚡ ONE-SHOT Behavior

Poprzednie zachowanie	Nowe zachowanie (ONE-SHOT)
Wielokrotne triggery w cyklu	Maksymalnie 1 trigger per cykl
Po triggerze trailing mógł reaktywować się	Po triggerze trailing ZABLOKOWANY
Kaskadowe sprzedaże 60% → 60% → 60%...	Jedna sprzedaż 60%, reszta przez inne moduły

📋 Przykładowy scenariusz ONE-SHOT

1 Pozycja 1000 FET, PnL osiąga +3.5% → Trailing AKTYWUJE się, lock = 2.5%

2 PnL rośnie do +4.2% → lock przesuwa się do 3.2%

3 PnL spada do +3.0% (≤ lock 3.2%) → TRIGGER! Sprzedaż 600 FET, zostaje 400 FET

4 triggeredInCycle = true → BLOKADA

5 PnL wraca do +3.5% → Trailing reaktywuje się ❌ ZABLOKOWANY

6 Reszta pozycji (400 FET) obsługiwana przez Global TP lub Final Close Gate

🔄 Kiedy blokada jest zdejmowana?

• Module Reset: Exposure spada < 2%
• Cycle Close: Cykl V2 kończy się
• Close All: Pozycja staje się flat

Po resecie: triggeredInCycle = false
Trailing znów dostępny w nowym cyklu.

📝 Log Events

[TRAILING] Activated: PnL=3.50%, lock=2.50%

[TRAILING] Lock moved UP: lock 2.50% → 3.20%

[TRAILING] TRIGGERED: PnL=3.00% <= lock=3.20%

V2_TRAILING_MARKED_TRIGGERED (ONE-SHOT)

V2_TRAILING_SKIPPED_ALREADY_TRIGGERED

RISK-3

Price DCA

Priority 3 - Lowest

Automatic dollar-cost averaging when price drops significantly from reference price.

Parameters

dropPct	3% (0.03)
minCandlesSinceLastBuy	4 candles
maxPerCycle	3 DCA buys

Trigger Logic

shouldTrigger = currentPrice ≤ referencePrice × (1 - dropPct)

• Reference price = last core buy price
• Only for core TFs (1h, 4h)
• Respects budget limits

📊 Risk Module Decision Table

Module	Trigger Condition	Action	Can Re-trigger?
Global TP	PnL% ≥ 12%	Sell 60% proportionally	✓ Yes (multiple per cycle)
Trailing TP	Active && PnL% ≤ lockLevel	Sell 60% proportionally	✗ ONE-SHOT (1× per cycle)
Price DCA	Price ≤ ref × (1 - 3%)	Buy with budget	✓ Yes (max 3 per cycle)

🎯 Core Signal Exit (MODULE X)

Deterministic exit logic for 1h/4h SELL signals - sells fraction of TOTAL core proportionally from both buckets.

Core Fraction Sell

📡 Signal-Driven

🎯

Deterministic Core Exit (od 2025-12-20)

Sygnały SELL 1h/4h z TradingView sprzedają PROPORCJONALNIE z obu bucketów core (1h_core + 4h_core), nie tylko z jednego.

External SELL signals for 1h and 4h timeframes trigger proportional sells from TOTAL core exposure (1h_core + 4h_core combined).

Signal	Sell Fraction	Buckets Affected	Cycle State
SELL 1h	75% of TOTAL core	1h_core + 4h_core (proportionally)	Remains ACTIVE
SELL 4h	100% of TOTAL core	1h_core + 4h_core (proportionally)	→ FLAT (closes cycle)

Helper Function

_sellCoreFractionFromSignal(fraction, reason, source)

fraction	0.75 (1h) or 1.0 (4h)
reason	CORE_SELL_1H_75 / CORE_SELL_4H_FULL
source	signal_1h / signal_4h

Proportional Calculation

targetQty = totalCoreQty × fraction
perBucket = targetQty × (bucketQty / totalCoreQty)

• Single market sell order for total qty
• Position reduced per bucket proportionally
• PnL calculated per bucket

📊 Example: SELL 1h Signal (75%)

Before Signal

1h_core	600 FET
4h_core	400 FET
Total Core	1000 FET

Sell Calculation

Target (75%)	750 FET
1h share	450 FET (60%)
4h share	300 FET (40%)

After Signal

1h_core	150 FET
4h_core	100 FET
Remaining	250 FET (25%)

Log Events

V2_SELL_SIGNAL_1H_CORE_75

V2_SELL_SIGNAL_4H_CORE_FULL

V2_CORE_SELL_EXECUTED

V2_CORE_SELL_BUCKET_APPLIED

Side Effects

• thresholdMonitor: Records realized PnL
• v2Cycle: Updated metrics
• capitalBase: Reset if flat
• Event emitted: coreSell:executed, sell:executed

📡 Signal Routing by Timeframe

Signal	Handler	Action	Buckets
SELL 5m	closeProbePosition()	Close probe via Quick Exit	5m_probe only
SELL 15m	closeProbePosition()	Close probe via Quick Exit	15m_probe only
SELL 1h	_sellCoreFractionFromSignal(0.75)	Sell 75% of total core	1h_core + 4h_core
SELL 4h	_sellCoreFractionFromSignal(1.0)	Sell 100% of total core	1h_core + 4h_core
SELL (no tf)	Final Close Gate → 20% partial	Legacy behavior	Proportional

Equity Now	$0.00
Free USDC	$0.00
Position Notional	$0.00
Cycle Invested Cost	$0.00
Realized PnL (cycle)	$0.00
Unrealized PnL (cycle)	$0.00

Trading spot ⛓️

Portfel

Live Logs (Webhook & TP Monitor)

🔬 Quality Monitoring Suite

📊 Today Overview

📈 Weekly Quality Report

🏆 Monthly Performance

📋 Event Log Insights

🔍 Forensic Diagnostics

📖 Quality Metrics Glossary

Decision & Trace Console

How to Read This Console

Signal Tester

Decision Details

V0RT3X Engine

Configuration

PnL Console PNL_MISMATCH

⚡ Scalp 1m Monitor OFF

📊 Session Quality Metrics

📜 Event Log (Last 20) Clear

Capital Base VALID

Budgets Base: $0.00

Cycle FLAT

Final Close NOT_ARMED ALIVE

DCA Scoping

Probe Exit Timers

Close All (V2) IDLE

⚡ Scalp 1m OFF

Bucket Ledger

v2Health OK Score: 100

Decision Trace (Recent)

Global TP READY

Trailing TP INACTIVE

4h Trailing TP INACTIVE ONE-SHOT: READY

Price DCA ENABLED

Strategy Settings (click to edit)

Recent Events

📊 Performance Dashboard

Today's P&L

Current Cycle

Exit Modules (Today)

Incidents (Today)

Equity (24h)

Drawdown (24h)

Exposure (24h)

Recent Events (Last 10)

V0RT3X Documentation

V1: DCA-Grid Strategy

📦 Capital Allocation (Packages)

🔄 Session Management

🟢 BUY Signal Processing

🔴 SELL Signal Processing

🛡️ Risk Management Modules

Global Take Profit

Trailing Profit

Price DCA

📊 VWAP (Volume-Weighted Average Price)

V2: Multi-Timeframe Strategy

💡 Core Concept

Probe Positions (5m, 15m)

Core Positions (1h, 4h)

💰 Timeframe Budget Allocation

⚡ Quick Exit Rules (Probes Only)

5-Minute Probes

15-Minute Probes

🟢 V2 BUY Signal Processing

🔴 V2 SELL Signal Processing

Probe Positions (5m/15m)

Core Positions (1h/4h)

📈 V2 Position Tracking

V1 vs V2 Comparison

🔄 Strategy Switching

✓ Can Switch When

✗ Cannot Switch When

🚨 Close All Positions

Execution Steps:

🔌 API Reference

💾 State Persistence

V0RT3X v2 Advanced Modules (M1-M9)

📑 Module Index

📜 Event Log (Last 20)

State Model: `capitalBase`

State: `v2Budgets`

State: `v2Buckets`

State: `thresholdMonitor`

State: `v2Dca`

State: `v2ProbeExit`

State: `v2FinalCloseGate`

State: `v2CloseAll`

State: `v2Health`

State: `trailing`