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hyper/IMPROVEMENT_ROADMAP.md
2025-11-09 22:07:14 +01:00

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# Improvement Roadmap - Hyperliquid Trading Bot
## Overview
This document outlines the detailed implementation plan for transforming the trading bot into a production-ready system.
## Phase 1: Foundation (Weeks 1-2)
### Week 1: Security & Stability
#### Day 1-2: Critical Security Fixes
- [ ] **Implement Encrypted Key Storage**
- Create `security/key_manager.py`
- Replace environment variable key access
- Add key rotation mechanism
- **Files**: `trade_executor.py`, `create_agent.py`
- [ ] **Add Input Validation Framework**
- Create `validation/trading_validator.py`
- Validate all trading parameters
- Add sanitization for user inputs
- **Files**: `position_manager.py`, `trade_executor.py`
#### Day 3-4: Risk Management
- [ ] **Implement Circuit Breakers**
- Create `risk/circuit_breaker.py`
- Add trading halt conditions
- Implement automatic recovery
- **Files**: `trade_executor.py`, `position_manager.py`
- [ ] **Fix Import Resolution Issues**
- Update relative imports
- Add `__init__.py` files where missing
- Test all module imports
- **Files**: `main_app.py`, all strategy files
#### Day 5-7: Code Quality
- [ ] **Refactor Dashboard Display**
- Extract `DashboardRenderer` class
- Split into market/strategy/position components
- Add configuration for display options
- **Files**: `main_app.py`
### Week 2: Configuration & Error Handling
#### Day 8-9: Configuration Management
- [ ] **Create Centralized Configuration**
- Create `config/settings.py`
- Move all magic numbers to config
- Add environment-specific configs
- **Files**: All Python files
- [ ] **Standardize Error Handling**
- Create `utils/error_handlers.py`
- Implement retry decorators
- Add structured exception classes
- **Files**: All core modules
#### Day 10-12: Database Improvements
- [ ] **Implement Connection Pool**
- Create `database/connection_pool.py`
- Replace direct SQLite connections
- Add connection health monitoring
- **Files**: `base_strategy.py`, all data access files
- [ ] **Add Database Migrations**
- Create `database/migrations/`
- Version control schema changes
- Add rollback capabilities
- **Files**: Database schema files
#### Day 13-14: Basic Testing
- [ ] **Create Test Framework**
- Set up `tests/` directory structure
- Add pytest configuration
- Create test fixtures and mocks
- **Files**: New test files
## Phase 2: Performance & Testing (Weeks 3-4)
### Week 3: Performance Optimization
#### Day 15-17: Caching Layer
- [ ] **Implement Redis/Memory Cache**
- Create `cache/cache_manager.py`
- Cache frequently accessed data
- Add cache invalidation logic
- **Files**: `data_fetcher.py`, `base_strategy.py`
#### Day 18-19: Async Operations
- [ ] **Convert to Async/Await**
- Identify blocking operations
- Convert to async patterns
- Add async context managers
- **Files**: `live_market_utils.py`, API calls
#### Day 20-21: Batch Processing
- [ ] **Implement Batch Operations**
- Batch database writes
- Bulk API requests
- Optimize data processing
- **Files**: Data processing modules
### Week 4: Testing Framework
#### Day 22-24: Unit Tests
- [ ] **Comprehensive Unit Test Suite**
- Test all core classes
- Mock external dependencies
- Achieve >80% coverage
- **Files**: `tests/unit/`
#### Day 25-26: Integration Tests
- [ ] **End-to-End Testing**
- Test complete workflows
- Mock Hyperliquid API
- Test process communication
- **Files**: `tests/integration/`
#### Day 27-28: Paper Trading
- [ ] **Paper Trading Mode**
- Create simulation environment
- Mock trade execution
- Add performance tracking
- **Files**: `trade_executor.py`, new simulation files
## Phase 3: Monitoring & Observability (Weeks 5-6)
### Week 5: Metrics & Monitoring
#### Day 29-31: Metrics Collection
- [ ] **Add Prometheus Metrics**
- Create `monitoring/metrics.py`
- Track key performance indicators
- Add custom business metrics
- **Files**: All core modules
#### Day 32-33: Health Checks
- [ ] **Health Check System**
- Create `monitoring/health_check.py`
- Monitor all system components
- Add dependency checks
- **Files**: `main_app.py`, all processes
#### Day 34-35: Alerting
- [ ] **Alerting System**
- Create `monitoring/alerts.py`
- Configure alert rules
- Add notification channels
- **Files**: New alerting files
### Week 6: Documentation & Developer Experience
#### Day 36-38: API Documentation
- [ ] **Auto-Generated Docs**
- Set up Sphinx/ MkDocs
- Document all public APIs
- Add code examples
- **Files**: `docs/` directory
#### Day 39-40: Setup Improvements
- [ ] **Interactive Setup**
- Create setup wizard
- Validate configuration
- Add guided configuration
- **Files**: `setup.py`, new setup files
#### Day 41-42: Examples & Guides
- [ ] **Strategy Examples**
- Create example strategies
- Add development tutorials
- Document best practices
- **Files**: `examples/`, `WIKI/`
## Phase 4: Advanced Features (Weeks 7-8)
### Week 7: Advanced Risk Management
#### Day 43-45: Position Sizing
- [ ] **Dynamic Position Sizing**
- Volatility-based sizing
- Portfolio risk metrics
- Kelly criterion implementation
- **Files**: `position_manager.py`, new risk modules
#### Day 46-47: Advanced Orders
- [ ] **Advanced Order Types**
- Stop-loss orders
- Take-profit orders
- Conditional orders
- **Files**: `trade_executor.py`
#### Day 48-49: Portfolio Management
- [ ] **Portfolio Optimization**
- Correlation analysis
- Risk parity allocation
- Rebalancing logic
- **Files**: New portfolio modules
### Week 8: Production Readiness
#### Day 50-52: Deployment
- [ ] **Production Deployment**
- Docker containerization
- Kubernetes manifests
- CI/CD pipeline
- **Files**: `docker/`, `.github/workflows/`
#### Day 53-54: Performance Profiling
- [ ] **Profiling Tools**
- Performance monitoring
- Memory usage tracking
- Bottleneck identification
- **Files**: New profiling modules
#### Day 55-56: Final Polish
- [ ] **Production Hardening**
- Security audit
- Load testing
- Documentation review
- **Files**: All files
## Implementation Guidelines
### Daily Workflow
1. **Morning Standup**: Review progress, identify blockers
2. **Development**: Focus on assigned tasks
3. **Testing**: Write tests alongside code
4. **Code Review**: Peer review all changes
5. **Documentation**: Update docs with changes
### Quality Gates
- All code must pass linting and formatting
- New features require unit tests
- Integration tests for critical paths
- Security review for sensitive changes
### Risk Mitigation
- Feature flags for new functionality
- Gradual rollout with monitoring
- Rollback procedures for each change
- Regular backup and recovery testing
## Success Criteria
### Phase 1 Success
- [ ] All security vulnerabilities fixed
- [ ] Import resolution issues resolved
- [ ] Basic test framework in place
- [ ] Configuration management implemented
### Phase 2 Success
- [ ] Performance improvements measured
- [ ] Test coverage >80%
- [ ] Paper trading mode functional
- [ ] Async operations implemented
### Phase 3 Success
- [ ] Monitoring dashboard operational
- [ ] Alerting system functional
- [ ] Documentation complete
- [ ] Developer experience improved
### Phase 4 Success
- [ ] Production deployment ready
- [ ] Advanced features working
- [ ] Performance benchmarks met
- [ ] Security audit passed
## Resource Requirements
### Development Team
- **Senior Python Developer**: Lead architecture and security
- **Backend Developer**: Performance and database optimization
- **DevOps Engineer**: Deployment and monitoring
- **QA Engineer**: Testing framework and automation
### Tools & Services
- **Development**: PyCharm/VSCode, Git, Docker
- **Testing**: Pytest, Mock, Coverage tools
- **Monitoring**: Prometheus, Grafana, AlertManager
- **CI/CD**: GitHub Actions, Docker Hub
- **Documentation**: Sphinx/MkDocs, ReadTheDocs
### Infrastructure
- **Development**: Local development environment
- **Testing**: Staging environment with test data
- **Production**: Cloud deployment with monitoring
- **Backup**: Automated backup and recovery system
## Timeline Summary
| Phase | Duration | Key Deliverables |
|-------|----------|------------------|
| Phase 1 | 2 weeks | Security fixes, basic testing, configuration |
| Phase 2 | 2 weeks | Performance optimization, comprehensive testing |
| Phase 3 | 2 weeks | Monitoring, documentation, developer tools |
| Phase 4 | 2 weeks | Advanced features, production deployment |
| **Total** | **8 weeks** | **Production-ready trading system** |
This roadmap provides a structured approach to transforming the trading bot into a robust, scalable, and maintainable system suitable for production use.