# V46.27 exploration: cap liquid neutral gap-ups that stall in the opening range.
# This targets BE/RKLB/CRCL/PLTR-like losses without disabling the existing
# thin-liquidity stalled_gap_up guard inherited from V46.26.

base_config: configs/intraday/strategies/orb_gainers_v46_26_broad_hot_pullback_losscap.yaml

sweep:
  liquid_stalled_gap_up_action: [loss_cap]
  liquid_stalled_gap_up_min_gap_pct: [0.02]
  liquid_stalled_gap_up_min_ret_5d: [0.0]
  liquid_stalled_gap_up_max_ret_5d: [0.04, 0.05, 0.08]
  liquid_stalled_gap_up_min_premarket_dollar_vol: [20000000, 50000000]
  liquid_stalled_gap_up_max_premarket_dollar_vol: [null]
  liquid_stalled_gap_up_max_body_ratio: [0.50, 0.55]
  liquid_stalled_gap_up_max_close_location: [0.70, 0.75]
  liquid_stalled_gap_up_max_obv_slope_5d: [null]
  liquid_stalled_gap_up_loss_cap_pct: [0.02, 0.025, 0.03]
