🎯 THESIS FUND v1.0 — bet your view, run with discipline

The Thesis Fund is one engine that expresses any of several macro views. Instead of picking a trading style, you pick what you believe will happen — and the fund trades the basket that expresses it. One producer (thesis-producer.py), one wallet, driven by the THESIS env var which selects a preset from config/thesis-presets.json.

Disciplined conviction, not a hope trade. The fund holds the preset's long/short basket, but it only presses a name when the market is confirming the thesis direction (4h/1h trend + 24h momentum aligned). A long-basket name in a fresh downtrend is skipped; a short-basket name in a fresh uptrend is skipped. The DSL + drawdown gate de-risk when the thesis stops working. You express the view; the engine enforces the discipline.

Presets (the one-tap bets)

Each preset = a THESIS value. Opposing presets are just flipped baskets.