{
  "checklist": [
    {
      "category": "must",
      "evidence": [
        "Current place_order chooses ordType market when entry_price is absent and limit when entry_price is present.",
        "The only trade submit endpoint in code is /api/v5/trade/order."
      ],
      "gap": "No code path emits ordType=post_only or deterministic client order ids for ETH portfolio entries.",
      "key": "post_only",
      "minimum_task": "Add a read-only order-intent builder that renders the exact post_only order payloads for each required entry level without submitting them.",
      "status": "missing",
      "title": "OKX post-only entry support"
    },
    {
      "category": "must",
      "evidence": [
        "Current OKX client has one single-order place_order method.",
        "No /api/v5/trade/batch-orders endpoint or multi-order method is present."
      ],
      "gap": "The conservative portfolio can require multiple leg/order intents; the client cannot express an atomic or coordinated batch.",
      "key": "batch_orders",
      "minimum_task": "Define the portfolio order-intent shape for all active legs and add a non-submitting batch payload renderer.",
      "status": "missing",
      "title": "Batch entry order support"
    },
    {
      "category": "must",
      "evidence": [
        "No cancel_order, cancel_batch_orders, or orders-pending method exists in okx_client.py.",
        "The signal-intent report always sets needs_cancel to False and no_cancel_submission to True."
      ],
      "gap": "A quasi-live loop cannot expire stale maker orders or clear outstanding leg orders.",
      "key": "cancel_open_orders",
      "minimum_task": "Add read-only cancel-intent generation from tracked open order ids, then add client cancel/list methods before any live runner is enabled.",
      "status": "missing",
      "title": "Cancel open orders"
    },
    {
      "category": "must",
      "evidence": [
        "paper_engine.py persists paper_state.json.",
        "Existing paper state assumes immediate local fills and has no exchange order lifecycle."
      ],
      "gap": "There is no dedicated ETH portfolio state containing signal clock, order ids, fills, exposure, and audit events.",
      "key": "state_persistence",
      "minimum_task": "Add a dedicated ETH portfolio state schema and read/write command for quasi-live intent tracking.",
      "status": "partial",
      "title": "State persistence"
    },
    {
      "category": "must",
      "evidence": [
        "place_order calls ensure_hedge_mode before submitting.",
        "set_leverage sends mgnMode=isolated and place_order sends tdMode=isolated with posSide."
      ],
      "gap": "Isolation exists only inside the single-order submitter; portfolio readiness still needs the same fields in generated leg/order intents and close intents.",
      "key": "position_isolation",
      "minimum_task": "Require tdMode=isolated, posSide=long, and bounded leverage in every generated ETH portfolio intent.",
      "status": "partial",
      "title": "Position isolation"
    },
    {
      "category": "must",
      "evidence": [
        "okx-account reads positions.",
        "okx-order does not check existing ETH exposure before calling place_order."
      ],
      "gap": "A future runner could merge with or alter pre-existing ETH-USDT-SWAP exposure in the same account.",
      "key": "existing_position_protection",
      "minimum_task": "Before any submit-capable command, require zero conflicting ETH-USDT-SWAP exposure or an explicitly dedicated state-owned position id.",
      "status": "missing",
      "title": "Existing position protection"
    },
    {
      "category": "must",
      "evidence": [
        "build_eth_focused_portfolio_signal_intent.py evaluates cached candles once and writes dry-run output.",
        "No scheduler, last-confirmed-candle state, or one-cycle-per-candle guard exists in CLI code."
      ],
      "gap": "The repo cannot run a quasi-live candle-bound signal loop for the ETH-focused portfolio.",
      "key": "signal_scheduling",
      "minimum_task": "Add a read-only quasi-live runner that records last confirmed candle per leg and emits intent only when a leg clock advances.",
      "status": "missing",
      "title": "Signal scheduling"
    },
    {
      "category": "must",
      "evidence": [
        "No logging module usage is present in okx_codex_trader.",
        "Existing reports are generated snapshots, not append-only runtime logs."
      ],
      "gap": "There is no durable audit trail for signal decisions, payloads, cancel intents, fills, or state transitions.",
      "key": "logs",
      "minimum_task": "Add append-only JSONL event logging for read-only signal/order/cancel intent cycles.",
      "status": "missing",
      "title": "Operational logs"
    }
  ],
  "created_at": "2026-04-29T18:28:25Z",
  "current_code_facts": {
    "batch_endpoint_in_client_code": false,
    "cancel_endpoint_in_client_code": false,
    "cli_has_okx_order_command": true,
    "live_plan_mentions_required_lifecycle": true,
    "paper_state_present": true,
    "portfolio_intent_is_readonly": true,
    "post_only_in_client_code": false,
    "single_order_submitter_present": true
  },
  "minimum_implementation_tasks": {
    "must": [
      "Add a read-only order-intent builder that renders the exact post_only order payloads for each required entry level without submitting them.",
      "Define the portfolio order-intent shape for all active legs and add a non-submitting batch payload renderer.",
      "Add read-only cancel-intent generation from tracked open order ids, then add client cancel/list methods before any live runner is enabled.",
      "Add a dedicated ETH portfolio state schema and read/write command for quasi-live intent tracking.",
      "Require tdMode=isolated, posSide=long, and bounded leverage in every generated ETH portfolio intent.",
      "Before any submit-capable command, require zero conflicting ETH-USDT-SWAP exposure or an explicitly dedicated state-owned position id.",
      "Add a read-only quasi-live runner that records last confirmed candle per leg and emits intent only when a leg clock advances.",
      "Add append-only JSONL event logging for read-only signal/order/cancel intent cycles."
    ],
    "optional": [
      "Add a demo-only execution adapter after read-only intent/state/logging proves one full signal cycle.",
      "Add reduce-only close-intent rendering and tests before adding any close submit path.",
      "Add portfolio-level exposure reports comparing intended weight, tracked exchange exposure, and cash limits."
    ]
  },
  "readiness": {
    "can_submit_orders_now": true,
    "ready_for_quasi_live": false,
    "reason": "Required order lifecycle, state ownership, scheduling, and audit pieces are missing or only partial.",
    "should_submit_orders_now": false
  },
  "report": "eth-focused-portfolio-live-readiness",
  "scope": "read-only static repository inspection; no OKX request, no order, no cancel",
  "source_files": {
    "cli": "okx_codex_trader/cli.py",
    "live_plan": "reports/eth-exploration/eth-robust-twap-live-plan.md",
    "okx_client": "okx_codex_trader/okx_client.py",
    "paper_engine": "okx_codex_trader/paper_engine.py",
    "portfolio_report": "reports/eth-exploration/eth-focused-portfolio-conservative-report.md",
    "signal_intent": "scripts/build_eth_focused_portfolio_signal_intent.py"
  }
}