Operations

Runbook, failure modes, and deployment checklist.

Operational readiness checklist for running the strategy in production.

Daily runbook

1. Verify market data feed before the open.
2. Run overnight backtest against latest data to detect parameter drift.
3. Start live engine and confirm heartbeat.
4. Review position snapshot, open risk, and pending stops.
5. End-of-day: export trades, reconcile P&L, regenerate analytics.

Failure modes

Failure	Detection	Response
Data feed stall	Timestamp latency > 5 min	Halt new entries, flatten after time stop
Broker API error	HTTP 5xx or timeout	Retry 3x then alert and hold
Drawdown > 12%	Equity / peak	Trading halt until manual review
Volatility spike	Vol percentile > 80	Reduce size 50%, widen stops

Deployment

Run on a private node or isolated tenant. No client data is commingled. Logs and trade history are stored per tenant.