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docs(book): Add Chapter 17 Part 3 - Production System
Section 17.11: Sybil-Resistant Copy Trading System
17.11.1 Sybil-Resistant Whale Clustering (~180 lines OVSM)
- Multi-factor analysis: Jaccard similarity (token overlap) + temporal correlation + fund flow
- Connected components algorithm (BFS) to identify clusters
- DeFi Degen detection: 12 wallets → 2-3 clusters revealed
17.11.2 Liquidity Safety Validation (~70 lines OVSM)
- Safety ratio: pool liquidity / total buy pressure
- Thresholds: ≥3.0x SAFE, 1.5-3.0x MARGINAL, <1.5x REJECT
- DeFi Degen would fail: K / .88M = 0.04x (instant reject)
17.11.3 Cluster-Aware Consensus (~100 lines OVSM)
- Discounts clustered wallets (each cluster = 1 whale, not N)
- Example: 12 signals → 4 independent whales after clustering
- Consensus strength: 6+ VERY STRONG, 4-5 STRONG, 2-3 MODERATE
17.11.4 Integrated Decision Engine (~50 lines OVSM, partial)
- 3-stage pipeline: Sybil detection → Liquidity check → Consensus
- Automated rejection of unsafe signals
- Position sizing adjustment based on liquidity ratio
Total new code: ~400 lines production-ready OVSM
New content: ~1,800 words
Chapter progress: 10,891 words (91% of 12K minimum target)
Remaining to 12K: ~1,100 words
Target: Complete conclusion expansion + exercises for 12K+1 parent e79fcc6 commit 67f8ab2
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