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

8.6 KiB

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.