cobra-strategy

COBRA — Triple Convergence

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Install skill "cobra-strategy" with this command: npx skills add senpi-ai/senpi-skills/senpi-ai-senpi-skills-cobra-strategy

COBRA — Triple Convergence

Strikes only when price, volume, and new money all agree. Most scans produce nothing. That's the point.

What COBRA Does

Every 3 minutes, COBRA scans the top 25 assets by OI and checks three independent signals simultaneously:

  • Multi-timeframe momentum — 5m, 15m, and 1h must ALL agree on direction. If any disagrees, skip.

  • Volume confirmation — current bar volume must be ≥ 1.3x the 10-bar average. A move without volume is noise.

  • Open interest growth — OI must be trending up, meaning new money is entering. OI declining means the move is closing/liquidations, which reverses faster.

All three must pass. No exceptions. Optional boosters: SM alignment, funding direction, RSI room.

MANDATORY: DSL High Water Mode

COBRA MUST use DSL High Water Mode. This is not optional.

Spec: https://github.com/Senpi-ai/senpi-skills/blob/main/dsl-dynamic-stop-loss/dsl-high-water-spec%201.0.md

When creating DSL state files, you MUST include:

{ "lockMode": "pct_of_high_water", "phase2TriggerRoe": 7, "tiers": [ {"triggerPct": 7, "lockHwPct": 30, "consecutiveBreachesRequired": 3}, {"triggerPct": 12, "lockHwPct": 50, "consecutiveBreachesRequired": 2}, {"triggerPct": 20, "lockHwPct": 70, "consecutiveBreachesRequired": 2}, {"triggerPct": 30, "lockHwPct": 85, "consecutiveBreachesRequired": 1} ] }

FALLBACK: Use tiersLegacyFallback from config until engine supports pct_of_high_water .

Entry Requirements

Signal Requirement

5m momentum Must agree with direction

15m momentum ≥ 0.15% in direction

1h momentum Must agree with direction

Volume ratio (5m) ≥ 1.3x average

OI trend Growing (not collapsing)

SM direction Hard block if opposing

RSI Not overbought (< 75 long) or oversold (> 25 short)

Min score 8

DSL: Phase 1 + High Water Phase 2

Setting Value

Floor base 1.5% notional

Time exits All disabled

Phase 2 trigger +7% ROE

Stagnation TP 8% ROE stale 30 min

Conviction-Scaled Margin

Score Margin

8-9 20% of account

10-11 25%

12+ 30%

Dynamic Slots

Base 4 entries/day, unlocking to 8 on profitable days.

Risk Management

Rule Value

Max positions 4

Daily loss limit 8%

Max drawdown 20%

Max single loss 5%

Cooldown 45 min after 3 consecutive losses

Cron Architecture

Cron Interval Session Purpose

Scanner 3 min isolated Triple convergence scan

DSL v5 3 min isolated High Water Mode trailing

Notification Policy

ONLY alert: Position OPENED or CLOSED, risk triggered, critical error. NEVER alert: Scanner found nothing, DSL routine, any reasoning. All crons isolated. NO_REPLY for idle cycles.

Bootstrap Gate

Check config/bootstrap-complete.json every session. If missing: verify MCP, create scanner + DSL crons, write completion file, send: "🐍 COBRA is online. Scanning for triple convergence. Silence = no convergence."

Files

File Purpose

scripts/cobra-scanner.py

Triple convergence scanner

scripts/cobra_config.py

Shared config, MCP helpers

config/cobra-config.json

All configurable variables

License

MIT — Built by Senpi (https://senpi.ai). Source: https://github.com/Senpi-ai/senpi-skills

Source Transparency

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