Pass reserved cash policy to strategy runtime

requirements.txt

@@ -1,7 +1,7 @@
 flask
 gunicorn
 quant-platform-kit @ git+https://github.com/QuantStrategyLab/QuantPlatformKit.git@b846c9d777a450e95d23c264853997d671f47dd9
-us-equity-strategies @ git+https://github.com/QuantStrategyLab/UsEquityStrategies.git@361338f60900182e3be535cd5fd2be2b9a07b422
+us-equity-strategies @ git+https://github.com/QuantStrategyLab/UsEquityStrategies.git@0cd90a37f3ea5e4b6fe27c9a435834df7df3a25f
 hk-equity-strategies @ git+https://github.com/QuantStrategyLab/HkEquityStrategies.git@4007746ac21379f7ce7cf8e999d2bb37123f6767
 pandas
 requests

strategy_runtime.py

@@ -167,6 +167,12 @@ def _default_runtime_settings(profile: str, display_name: str) -> PlatformRuntim
 
 def _build_runtime_overrides(profile: str, runtime_settings: PlatformRuntimeSettings) -> dict[str, Any]:
     overrides: dict[str, Any] = {}
+    reserved_cash_floor_usd = getattr(runtime_settings, "reserved_cash_floor_usd", 0.0)
+    reserved_cash_ratio = getattr(runtime_settings, "reserved_cash_ratio", None)
+    if float(reserved_cash_floor_usd or 0.0) > 0.0:
+        overrides["reserved_cash_floor_usd"] = float(reserved_cash_floor_usd)
+    if reserved_cash_ratio is not None and float(reserved_cash_ratio or 0.0) > 0.0:
+        overrides["reserved_cash_ratio"] = float(reserved_cash_ratio)
     income_layer_enabled = getattr(runtime_settings, "income_layer_enabled", None)
     income_layer_start_usd = getattr(runtime_settings, "income_layer_start_usd", None)
     income_layer_max_ratio = getattr(runtime_settings, "income_layer_max_ratio", None)

tests/test_strategy_runtime.py

@@ -126,6 +126,8 @@ def _build_runtime_settings(
     dca_mode: str | None = None,
     dca_base_investment_usd: float | None = None,
     runtime_execution_window_trading_days: int | None = None,
+    reserved_cash_floor_usd: float = 0.0,
+    reserved_cash_ratio: float = 0.0,
 ) -> PlatformRuntimeSettings:
     return PlatformRuntimeSettings(
         project_id=None,
@@ -141,6 +143,8 @@ def _build_runtime_settings(
         tg_token=None,
         tg_chat_id=None,
         dry_run_only=False,
+        reserved_cash_floor_usd=reserved_cash_floor_usd,
+        reserved_cash_ratio=reserved_cash_ratio,
         income_threshold_usd=income_threshold_usd,
         qqqi_income_ratio=qqqi_income_ratio,
         income_layer_enabled=income_layer_enabled,
@@ -329,6 +333,29 @@ def test_load_strategy_runtime_applies_dca_overrides_from_settings(self):
         self.assertTrue(runtime.merged_runtime_config["smart_multiplier_enabled"])
         self.assertEqual(runtime.merged_runtime_config["base_investment_usd"], 500.0)
 
+    def test_load_strategy_runtime_applies_reserved_cash_policy_overrides_from_settings(self):
+        entrypoint = _SemiconductorEntrypoint()
+
+        with patch.object(strategy_runtime_module, "load_strategy_entrypoint_for_profile", return_value=entrypoint):
+            with patch.object(
+                strategy_runtime_module,
+                "load_strategy_runtime_adapter_for_profile",
+                return_value=StrategyRuntimeAdapter(portfolio_input_name="portfolio_snapshot"),
+            ):
+                runtime = strategy_runtime_module.load_strategy_runtime(
+                    "soxl_soxx_trend_income",
+                    runtime_settings=_build_runtime_settings(
+                        "soxl_soxx_trend_income",
+                        reserved_cash_floor_usd=150.0,
+                        reserved_cash_ratio=0.03,
+                    ),
+                )
+
+        self.assertEqual(runtime.runtime_overrides["reserved_cash_floor_usd"], 150.0)
+        self.assertEqual(runtime.runtime_overrides["reserved_cash_ratio"], 0.03)
+        self.assertEqual(runtime.merged_runtime_config["reserved_cash_floor_usd"], 150.0)
+        self.assertEqual(runtime.merged_runtime_config["reserved_cash_ratio"], 0.03)
+
     def test_load_strategy_runtime_applies_tech_execution_window_overrides_from_settings(self):
         entrypoint = _TechEntrypoint()