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PositionTracker

Struct PositionTracker 

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pub struct PositionTracker { /* private fields */ }
Expand description

Stateful refinement layer on top of compute_guidance.

compute_guidance is pure and scores a single snapshot. The tracker remembers each position (keyed by position_id) and adds two rules that require history:

  1. Trailing give-back — once a position has been a meaningful winner (peak ≥ TrailingConfig::arm_ratio) and then surrenders enough of that peak (TrailingConfig::giveback_frac), upgrade a Hold to Reduce to bank the remaining profit. The stateless rule can’t see the prior peak, so it would just Hold.
  2. Sticky exit — once we’ve advised Exit, a later snapshot that merely drifts back inside the bands keeps Exit rather than flip- flopping to Hold on a one-tick bounce.

Snapshots without a position_id are not tracked; their guidance passes through unchanged (fully backward compatible).

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impl PositionTracker

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pub fn new() -> Self

New tracker with default TrailingConfig.

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pub fn with_config(config: TrailingConfig) -> Self

New tracker with explicit config.

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pub async fn tracked(&self) -> usize

Number of positions currently tracked (after pruning). For metrics/tests.

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pub async fn finalize(&self, position_id: &str) -> Option<PositionState>

Remove and return a position’s accumulated state. Call this when the position closes so its guidance history can be joined with the realized outcome (see PositionOutcome::from_close). Returns None if the position was never tracked.

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pub async fn observe(&self, event: &PositionEvent, base: Guidance) -> Guidance

Refine stateless base guidance using this position’s history, record the updated state, and return the (possibly upgraded) guidance.

Positions without a position_id are returned unchanged and not tracked. The critical section is pure (no .await while the lock is held), so this stays cheap under load.

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impl Default for PositionTracker

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fn default() -> Self

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