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docs: PR1 freeze trading system, cycle model, leader pullback - #2

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docs: PR1 freeze trading system, cycle model, leader pullback#2
auren23 wants to merge 1 commit into
ArchdevilForge:mainfrom
auren23:docs/pr1-freeze-trading-system-defs

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@auren23

@auren23 auren23 commented Jul 28, 2026

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Summary

PR1 of the subjective trading OS redesign. Docs only — freezes definitions before code so cycle / winter / long-short semantics stop drifting.

Adds:

File Role
docs/TRADING_SYSTEM_CANONICAL.md Disambiguates philosophy vs machine; Gate+Rank+Grade; human decision codes
docs/CYCLE_MODEL.md Direction × WavePhase × TF role; CycleMap contract; hysteresis; closed bars
docs/playbooks/LEADER_PULLBACK.md Stage-1 only playbook; mirrored long/short; counter-trend caps

docs/trading-system.md stays the human philosophy source. Legacy MarketPhase / DetectPhase become display/shadow only under the new model.

Acceptance (this PR)

  • “冬天” is not machine short permission (NEUTRAL+WINTER = no-trade; DOWN+SPRING/SUMMER = short environments)
  • Long/short rules are fully mirrored in the playbook freeze
  • Context / Setup / Trigger roles fixed (no extra nesting)
  • No runtime / scanner behavior change

Out of scope

Code types, CycleDetector V2, playbook registry, decision desk, SQLite journal — later PRs per the redesign sequence (PR2+).

Test plan

  • Docs-only diff; no Go changes
  • Human read-through of the three freezes against trading-system.md
  • Confirm next PR (types) will import these contracts, not invent new season semantics

PR1 of the subjective trading OS redesign. No code changes.

- TRADING_SYSTEM_CANONICAL.md: product position, climate vs machine
  state, Gate+Rank+Grade, long/short symmetry, human decision codes
- CYCLE_MODEL.md: Direction × WavePhase × TF roles, CycleMap contract,
  hysteresis, closed-bar rule; winter is not a short signal
- playbooks/LEADER_PULLBACK.md: only stage-1 playbook with mirrored
  long/short gates and counter-trend caps

Legacy trading-system.md remains philosophy source only.
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