73 lines
2.7 KiB
Text
73 lines
2.7 KiB
Text
;; llm_momentum.push3 — Momentum Follower Optimizer
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;;
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;; Strategy: "follow the crowd, but keep a safety net."
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;;
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;; Philosophy:
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;; High staking % → bull: wide discovery, high anchor share
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;; Low staking % → bear: floor-heavy, narrow anchor, minimal discovery
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;;
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;; Uses smooth transitions (no hard if/else): percentageStaked directly
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;; scales all output parameters via multiplication.
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;;
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;; Floor always gets at least 20% of ETH (safety net):
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;; anchorShare is capped at 0.8e18 (= percentageStaked * 0.8).
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;;
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;; AnchorWidth is proportional to tax rate spread:
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;; high tax rate → volatile market → wider anchor bands.
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;;
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;; Inputs on DYADIC stack (slot 0 on top, slot 7 at bottom):
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;; [0] percentageStaked (0..1e18, where 1e18 = 100%)
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;; [1] averageTaxRate (0..1e18)
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;; [2-7] unused (normalized indicators, future use)
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;;
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;; Outputs (DYADIC stack at termination, bottom to top):
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;; discoveryDepth = percentageStaked (0..1e18, direct scaling)
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;; anchorWidth = 20 + taxRate * 80 / 1e18 (20..100 ticks)
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;; anchorShare = percentageStaked * 0.8 (0..0.8e18, safety net)
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;; ci = 0
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;;
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;; At 0% staked: DD=0, AW=20, AS=0, CI=0 (full floor, minimal discovery)
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;; At 50% staked: DD=0.5e18, AW=*, AS=0.4e18, CI=0
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;; At 100% staked: DD=1e18, AW=100, AS=0.8e18, CI=0 (anchor-heavy, full discovery)
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(
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;; Step 1: Bind slot 0 (percentageStaked) and slot 1 (averageTaxRate).
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PERCENTAGESTAKED DYADIC.DEFINE
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;; Stack: [slot7, slot6, slot5, slot4, slot3, slot2, slot1]
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TAXRATE DYADIC.DEFINE
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;; Stack: [slot7, slot6, slot5, slot4, slot3, slot2]
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;; Step 2: Discard unused inputs (slots 2-7) — 6 pops.
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DYADIC.POP
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DYADIC.POP
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DYADIC.POP
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DYADIC.POP
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DYADIC.POP
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DYADIC.POP
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;; Stack: []
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;; Step 3: Push discoveryDepth = percentageStaked (0..1e18)
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;; Momentum: high staking → full discovery; low staking → no discovery.
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PERCENTAGESTAKED
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;; Stack: [discoveryDepth]
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;; Step 4: Push anchorWidth = 20 + averageTaxRate * 80 / 1e18 (ticks: 20..100)
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;; High tax spread → volatile market → wider anchor bands (bear-like).
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;; Low tax spread → stable market → narrow anchor bands (bull-like).
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TAXRATE
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80 DYADIC.*
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1000000000000000000 DYADIC./
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20 DYADIC.+
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;; Stack: [discoveryDepth, anchorWidth]
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;; Step 5: Push anchorShare = percentageStaked * 800000000000000000 / 1e18 (0..0.8e18)
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;; Safety net: tops out at 80%, so floor always receives >=20% of ETH.
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PERCENTAGESTAKED
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800000000000000000 DYADIC.*
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1000000000000000000 DYADIC./
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;; Stack: [discoveryDepth, anchorWidth, anchorShare]
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;; Step 6: Push ci = 0 (capital inefficiency — optimizer output, fixed at 0).
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0
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;; Stack: [discoveryDepth, anchorWidth, anchorShare, ci=0]
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)
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