# --- Alpaca (Paper) -----------------------------------------------------------
ALPACA_API_KEY=PK_your_paper_key_here
ALPACA_API_SECRET=your_paper_secret_here
# https://paper-api.alpaca.markets for paper, https://api.alpaca.markets for live
ALPACA_BASE_URL=https://paper-api.alpaca.markets
# Hard guard — must explicitly set to "live" to touch the live endpoint
ALPACA_ENV=paper

# --- Bot runtime --------------------------------------------------------------
# dry = log intended orders only. live = actually submit to Alpaca paper.
BOT_MODE=dry
# Universe for the wheel (comma-separated)
WHEEL_UNIVERSE=TSLA
# Target DTE window for cash-secured puts (days)
WHEEL_PUT_DTE_MIN=14
WHEEL_PUT_DTE_MAX=28
# Target delta for CSPs (magnitude, e.g. 0.30 => ~30-delta short put)
WHEEL_PUT_TARGET_DELTA=0.30
# Strike distance for CSPs as fraction of spot (fallback when delta data missing)
WHEEL_PUT_OTM_PCT=0.10
# Strike distance for covered calls above cost basis (fraction)
WHEEL_CALL_OTM_PCT=0.10
# Minimum annualised yield (decimal) a candidate contract must offer
WHEEL_MIN_ANNUAL_YIELD=0.15
# Max concurrent short puts per symbol
WHEEL_MAX_SHORT_PUTS_PER_SYMBOL=1

# Trailing-stop config (equity positions only)
TRAILING_STOP_ENABLED=true
TRAILING_STOP_PCT=0.08

# Position sizing — max % of equity to put at risk per symbol
MAX_POSITION_PCT=0.25
# Minimum cash buffer (as fraction of equity) to keep unencumbered
MIN_CASH_BUFFER_PCT=0.05

# --- Scheduling ---------------------------------------------------------------
# Polling interval (seconds) inside market hours when --loop is used
TICK_INTERVAL_SECONDS=900

# --- Reporting ----------------------------------------------------------------
# Discord webhook URL (optional). If set, daily report is posted after close.
DISCORD_WEBHOOK_URL=

# --- Storage ------------------------------------------------------------------
DATA_DIR=./data
LOG_DIR=./logs