/** * Autonomous AI Risk Management System * * This system automatically handles risk situations without human intervention. * It gets triggered when stop loss proximity alerts are detected. */ const fs = require('fs').promises; const path = require('path'); // Import fetch for Node.js compatibility let fetch; (async () => { try { const fetchModule = await import('node-fetch'); fetch = fetchModule.default; } catch (error) { console.warn('node-fetch not available, using alternative fetch method'); // Fallback to http module if node-fetch is not available const http = require('http'); fetch = (url) => { return new Promise((resolve, reject) => { const req = http.get(url, (res) => { let data = ''; res.on('data', chunk => data += chunk); res.on('end', () => { try { resolve({ json: () => Promise.resolve(JSON.parse(data)) }); } catch (e) { reject(e); } }); }); req.on('error', reject); }); }; } })(); class AutonomousRiskManager { constructor() { this.isActive = false; this.lastAnalysis = null; this.emergencyThreshold = 1.0; // 1% from stop loss = emergency this.riskThreshold = 2.0; // 2% from stop loss = high risk this.logFile = path.join(__dirname, 'ai-risk-decisions.log'); } async log(message) { const timestamp = new Date().toISOString(); const logEntry = `[${timestamp}] ${message}\n`; try { await fs.appendFile(this.logFile, logEntry); console.log(`🤖 AI Risk Manager: ${message}`); } catch (error) { console.error('Failed to write risk log:', error); } } async analyzePosition(positionData) { if (!positionData || !positionData.hasPosition) { return { action: 'NO_POSITION', decision: 'Looking for new opportunities' }; } const { position, stopLossProximity } = positionData; const distancePercent = parseFloat(stopLossProximity.distancePercent); await this.log(`Analyzing position: ${position.symbol} ${position.side} - ${distancePercent}% from SL`); // AI Decision Tree Based on Stop Loss Proximity if (distancePercent < this.emergencyThreshold) { return await this.handleEmergency(position, stopLossProximity); } else if (distancePercent < this.riskThreshold) { return await this.handleHighRisk(position, stopLossProximity); } else if (distancePercent < 5.0) { return await this.handleMediumRisk(position, stopLossProximity); } else { return await this.handleLowRisk(position, stopLossProximity); } } async handleEmergency(position, stopLoss) { await this.log(`🚨 EMERGENCY: Position ${stopLoss.distancePercent}% from stop loss!`); // AI Emergency Decision Logic const decision = { action: 'EMERGENCY_EXIT', reasoning: 'Price critically close to stop loss. Autonomous exit to preserve capital.', newStopLoss: null, exitPercentage: 100, // Exit full position urgency: 'IMMEDIATE', confidence: 95 }; // Execute emergency exit await this.executeEmergencyExit(position); await this.log(`Emergency decision: ${decision.reasoning}`); return decision; } async handleHighRisk(position, stopLoss) { await this.log(`⚠️ HIGH RISK: Position ${stopLoss.distancePercent}% from stop loss`); // AI High Risk Decision Logic const marketAnalysis = await this.quickMarketAnalysis(position.symbol); let decision; if (marketAnalysis.trend === 'AGAINST_POSITION') { decision = { action: 'PARTIAL_EXIT', reasoning: 'Market moving against position. Reducing exposure by 50%.', exitPercentage: 50, newStopLoss: this.calculateTighterStopLoss(position, stopLoss), urgency: 'HIGH', confidence: 85 }; await this.executePartialExit(position, 50); } else { decision = { action: 'TIGHTEN_STOP_LOSS', reasoning: 'Market still favorable. Tightening stop loss for better risk management.', newStopLoss: this.calculateTighterStopLoss(position, stopLoss), urgency: 'MEDIUM', confidence: 75 }; await this.adjustStopLoss(position, decision.newStopLoss); } await this.log(`High risk decision: ${decision.reasoning}`); return decision; } async handleMediumRisk(position, stopLoss) { await this.log(`🟡 MEDIUM RISK: Position ${stopLoss.distancePercent}% from stop loss`); // AI Medium Risk Decision Logic const analysis = await this.detailedMarketAnalysis(position.symbol); const decision = { action: 'ENHANCED_MONITORING', reasoning: 'Position approaching risk zone. Increasing analysis frequency and preparing contingencies.', monitoringFrequency: '2_MINUTES', contingencyPlan: analysis.trend === 'UNCERTAIN' ? 'PREPARE_PARTIAL_EXIT' : 'MONITOR_CLOSELY', urgency: 'MEDIUM', confidence: 70 }; // Trigger enhanced monitoring await this.startEnhancedMonitoring(position); await this.log(`Medium risk decision: ${decision.reasoning}`); return decision; } async handleLowRisk(position, stopLoss) { // AI Low Risk Decision Logic - Look for opportunities const analysis = await this.opportunityAnalysis(position.symbol); let decision; if (analysis.scalingOpportunity) { decision = { action: 'SCALE_POSITION', reasoning: 'Position healthy and market favorable. Considering position scaling.', scalePercentage: 25, newTakeProfit: this.calculateTakeProfit(position, analysis), urgency: 'LOW', confidence: 60 }; } else { decision = { action: 'MAINTAIN_POSITION', reasoning: 'Position stable. Maintaining current setup while scanning for new opportunities.', opportunityScanning: true, urgency: 'LOW', confidence: 80 }; } await this.log(`Low risk decision: ${decision.reasoning}`); return decision; } async quickMarketAnalysis(symbol) { // Quick 1-minute market sentiment analysis // This would integrate with your TradingView automation return { trend: Math.random() > 0.5 ? 'FAVORABLE' : 'AGAINST_POSITION', strength: Math.random() * 100, signals: ['RSI_NEUTRAL', 'VOLUME_NORMAL'] }; } async detailedMarketAnalysis(symbol) { // 2-3 minute detailed analysis return { trend: 'UNCERTAIN', supportLevels: [175.0, 172.5], resistanceLevels: [180.0, 185.0], recommendation: 'WATCH_CLOSELY' }; } async opportunityAnalysis(symbol) { // Look for scaling or new trade opportunities return { scalingOpportunity: Math.random() > 0.7, newTrades: [], marketCondition: 'NORMAL' }; } calculateTighterStopLoss(position, currentStopLoss) { // AI calculates a tighter stop loss to reduce risk const currentPrice = position.currentPrice; const buffer = position.side === 'short' ? 0.02 : -0.02; // 2% buffer return currentPrice * (1 + buffer); } calculateTakeProfit(position, analysis) { // AI calculates new take profit based on analysis const currentPrice = position.currentPrice; const multiplier = position.side === 'short' ? 0.95 : 1.05; // 5% profit target return currentPrice * multiplier; } async executeEmergencyExit(position) { await this.log(`Executing emergency exit for ${position.symbol}`); // This would integrate with your Drift API to close the position // await this.driftAPI.closePosition(position.id); } async executePartialExit(position, percentage) { await this.log(`Executing ${percentage}% partial exit for ${position.symbol}`); // This would integrate with your Drift API to reduce position size // await this.driftAPI.reducePosition(position.id, percentage); } async adjustStopLoss(position, newStopLoss) { await this.log(`Adjusting stop loss to ${newStopLoss} for ${position.symbol}`); // This would integrate with your Drift API to update stop loss // await this.driftAPI.updateStopLoss(position.id, newStopLoss); } async startEnhancedMonitoring(position) { await this.log(`Starting enhanced monitoring for ${position.symbol}`); // This would trigger more frequent analysis cycles } // Beach Mode: Fully autonomous operation async beachMode() { await this.log('🏖️ BEACH MODE ACTIVATED: Full autonomous operation'); this.isActive = true; // Wait a bit for fetch to be initialized setTimeout(() => { // Run continuous autonomous monitoring setInterval(async () => { try { if (!fetch) { await this.log('Fetch not yet available, skipping this cycle'); return; } const response = await fetch('http://localhost:9001/api/automation/position-monitor'); const data = await response.json(); if (data.success) { const decision = await this.analyzePosition(data.monitor); await this.executeDecision(decision); } else { await this.log('No position data available'); } } catch (error) { await this.log(`Error in beach mode: ${error.message}`); // Don't log fetch errors every cycle to avoid spam if (!error.message.includes('fetch')) { console.error('Beach mode error:', error); } } }, 60000); // Check every 60 seconds to reduce spam }, 3000); // Wait 3 seconds for initialization } async executeDecision(decision) { await this.log(`Executing AI decision: ${decision.action} - ${decision.reasoning}`); switch (decision.action) { case 'EMERGENCY_EXIT': // Execute immediate position closure break; case 'PARTIAL_EXIT': // Execute partial position closure break; case 'TIGHTEN_STOP_LOSS': // Adjust stop loss orders break; case 'SCALE_POSITION': // Add to existing position break; case 'ENHANCED_MONITORING': // Increase monitoring frequency break; default: // Continue normal operation break; } } } // Export for use in automation system module.exports = AutonomousRiskManager; // Beach mode activation script if (require.main === module) { const riskManager = new AutonomousRiskManager(); riskManager.beachMode(); console.log('🏖️ Autonomous Risk Manager started - Go enjoy the beach!'); }