recovery-retrain-loop

name	recovery-retrain-loop
description	Recovery mode when profit targets are missed; diagnose, retrain, tighten risk, and relaunch.
metadata	{"openclaw":{"emoji":"♻️"}}

Recovery Retrain Loop

Use when performance is below target or when losses indicate regime mismatch.

Trigger conditions

• Daily/weekly profit target miss.
• Drawdown breach.
• Strategy expectancy turns negative.

Loop

1. Diagnose
   • Separate market regime issue vs execution issue.
2. Decompose losses
   • Entry quality, exit quality, sizing, timing, risk leakage.
3. Retrain rules
   • Remove weak patterns.
   • Reinforce high-expectancy patterns.
4. Compress risk
   • Temporarily reduce exposure while validating updates.
5. Validate
   • Dry-run or paper-run before full return to size.
6. Relaunch
   • Resume only with explicit guardrails.

Language policy

• Interpret "no profit = fail" as an operational urgency signal, not a reason to abandon risk discipline.