90 lines
3.6 KiB
Markdown
90 lines
3.6 KiB
Markdown
# NT8 Institutional SDK - Phase 1 Development Kickoff
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## Project Status Update
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As of September 9, 2025, the NT8 Institutional SDK has successfully completed Phase 0 development and is now entering Phase 1. All core components have been implemented, tested, and validated according to specifications.
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## Phase 0 Completion Summary
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### Completed Components
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1. **Repository Structure** - Full directory structure and configuration files created
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2. **Core Interfaces** - All interface definitions and model classes implemented
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3. **Risk Management** - BasicRiskManager with Tier 1 risk controls implemented
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4. **Position Sizing** - BasicPositionSizer with fixed contracts and fixed dollar risk methods implemented
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5. **Test Suite** - Comprehensive test suite with >90% coverage implemented
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6. **Validation** - Complete validation script executed successfully
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7. **Documentation** - SDK foundation and usage guidelines documented
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### Key Achievements
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- All Phase 0 components functionally complete
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- Comprehensive test coverage (>90%)
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- Robust risk management with Tier 1 controls
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- Flexible position sizing with multiple methods
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- Well-documented architecture and implementation
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## Phase 1 Development Plan
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### Objectives
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Phase 1 builds upon the completed Phase 0 foundation to deliver a more complete trading system with:
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1. Order Management System (OMS) with smart order routing
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2. NinjaTrader 8 adapter for integration
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3. Enhanced risk controls with Tier 2 functionality
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4. Market data handling and validation
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5. Performance optimization and advanced algorithms
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### Created Tasks
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#### 1. Order Management System (OMS)
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**Task ID**: 074d41ec-2947-4efd-9d77-d85ed24c29bf
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**Status**: todo
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**Feature**: oms
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Implementation of a comprehensive OMS with smart order routing and execution algorithms.
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#### 2. NinjaTrader 8 Adapter
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**Task ID**: e5771a2f-e7bf-46ad-962e-b2ceb757e184
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**Status**: todo
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**Feature**: nt8-adapter
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Development of a robust adapter for integrating with NinjaTrader 8 platform.
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#### 3. Enhanced Risk Controls (Tier 2)
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**Task ID**: 655c0a70-a5e4-449f-bad1-3f6bac9e70a6
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**Status**: todo
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**Feature**: risk-management-tier2
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Extension of the risk management system with advanced Tier 2 controls.
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#### 4. Market Data Handling
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**Task ID**: 8d6c7fa7-9b97-41be-a44c-d26079ae04e7
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**Status**: todo
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**Feature**: market-data
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Implementation of comprehensive market data handling and validation.
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#### 5. Performance Optimization
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**Task ID**: 597edb61-d818-4ed0-b6f0-6d55ec06a470
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**Status**: todo
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**Feature**: performance
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System performance optimization and advanced algorithms.
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## Next Steps
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1. Begin implementation of Phase 1 tasks following the Archon workflow
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2. Update task status from "todo" to "doing" when work begins
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3. Conduct research for each task using Archon's research capabilities
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4. Implement solutions based on research findings
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5. Update task status to "review" upon completion
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6. Create new tasks as needed for Phase 2 development
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## Success Criteria
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- OMS implemented with smart order routing and execution algorithms
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- NT8 adapter successfully integrated and tested
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- Tier 2 risk controls operational with portfolio-level management
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- Market data handling robust with quality validation
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- System performance optimized with measurable improvements
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- All new functionality covered by automated tests (>90% coverage)
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- Documentation updated for all new components
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## Conclusion
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The NT8 Institutional SDK is well-positioned for Phase 1 development with a solid architectural foundation and comprehensive testing framework in place. The transition from Phase 0 to Phase 1 has been smooth, with all deliverables completed on time and to specification.
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