default.toml

# IndianMarketBot default configuration.
# Override with ~/.imbot/config.toml or via env vars (IMBOT_* prefix).

[paths]
# Where DuckDB state lives. Override with IMBOT_HOME env var.
state_db = "~/.imbot/state.duckdb"
yfinance_cache = "~/.imbot/yfinance.cache"

[risk]
# Position sizing
max_positions = 10
risk_per_trade_pct = 0.01            # 1% of equity per trade
max_capital_per_trade_pct = 0.20     # never allocate >20% of equity to one position
atr_multiplier = 2.5                 # trailing stop = close - 2.5 * ATR
time_stop_days = 20                  # exit any position held >= 20 days (winners or losers)

[execution]
tax_slippage_pct = 0.002             # 0.2% round-trip cost model

[swing]
min_score = 4                        # entry score threshold
max_risk_pct = 0.15                  # skip setups where stop is >15% from entry

[regime]
breadth_threshold = 0.40             # >40% of universe above 50-DMA for bull breadth
breadth_window = 50
vix_block_threshold = 25.0           # India VIX above this -> refuse new entries

[risk_correlation]
max_sector_pct = 0.30                # max net exposure to any one sector

[allocation]
# Bull / bear allocation splits (core ETFs vs alpha picks)
bull_core_pct = 0.40
bull_alpha_pct = 0.60
bear_core_pct = 0.80
bear_alpha_pct = 0.20

[sip]
# Monthly virtual deposit refilled into paper trader cash
amount_eur = 500.0
deposit_hour_ist = 9
deposit_minute_ist = 30

[fx]
# Fallbacks when Yahoo FX fetch fails
usd_inr_fallback = 83.0
eur_inr_fallback = 90.0

[yahoo]
timeout_sec = 10.0
max_retries = 3
backoff_base_sec = 1.0               # 1s, 2s, 4s

[nse]
# IST market hours
open_hour = 9
open_minute = 15
close_hour = 15
close_minute = 30
timezone = "Asia/Kolkata"

[daemon]
prices_tick_minutes = 5
paper_tick_seconds = 60
health_beat_seconds = 30