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Adaptive Maker-First Bracket

candidate
crypto-maker-first · Strategy 4 · crypto

Enters passively with a resting limit at the bid to earn the maker fee rather than pay the taker fee, in a benign uptrend where flow is not against us. Every fill is protected by a resting stop; unfilled entries are abandoned after a short TTL. The execution-edge candidate — the direct A/B against the incumbent scalp.

Pros

  • + Earns the maker side of the ~20bp round-trip fee gap — often larger than the whole scalp edge on Alpaca.
  • + The cost gate clears a much lower hurdle than a taker entry, so more setups are economically viable.
  • + Passive entry avoids paying the spread, and only fills that actually protect are ever held.

Cons

  • Adverse selection: passive fills cluster right before the price moves against you.
  • Missed fills — a resting order in a trending market may never fill, so trade frequency drops.
  • Shadow fill modelling of a maker entry is approximate; the real fill distribution only shows in the live paper slot.

Rejection gate

Reject if, once the realistic maker fill rate (and its adverse-selection skew) is accounted for, net expectancy after Alpaca costs does not beat the incumbent AND the random-time baseline across at least two volatility regimes.

Entry gate funnel (last 24h)

No gate telemetry yet — the engine flushes funnel windows every few minutes while running.

Adjustable parameters

At the bid earns maker and fills often; deeper improves price but fills less. · candidate range 0–10

Longer waits fill more but risk stale entries; abandon and re-quote after. · candidate range 5s–30s

Keep flat/positive — do not post into an active sell-off. · candidate range -0.5–0.5

Below this the maker/taker gap is too small to be worth the fill risk. · candidate range symbol-relative

Skip abnormal or stale markets. · candidate range symbol-relative

Convert to constant cash risk. · candidate range 0.8–1.3

Also enforce target > all-in maker cost + buffer. · candidate range 1.0–1.8

Avoid stacking re-quotes on the same drifting level.

Recent markouts (0)

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Recent orders (0)

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