Pionex AI Quantitative Trading Complete Guide: 16 Free Built-In Grid Bots, Funding-Rate Arbitrage & Polymarket Delta Hedging

#!/usr/bin/env python3
"""
Pionex AI Grid Bot + Polymarket Downside Tail-Hedge Portfolio Calculator
派网 Pionex 现货网格机器人 × Polymarket 跌破保护垫配比计算器
Official Pionex Sign-Up (16 Free AI Bots + 0.05% Fee):
https://accounts.pionex.com/zh-TW/signUp?r=0eDnUwgcHjo
"""
import math

def build_pionex_grid_with_poly_hedge(
    total_capital_usdt: float = 5000.0,
    spot_price: float = 92000.0,
    lower_price: float = 78000.0,
    upper_price: float = 110000.0,
    grid_count: int = 80,
    poly_crash_yes_price: float = 0.14,  # Polymarket "BTC dips below $78k" YES share price
    pionex_fee_rate: float = 0.0005,     # Pionex 0.05% flat Maker/Taker fee
) -> dict:
    # 1. Geometric grid step & net profit per grid after 2 * 0.05% Pionex fee
    ratio = (upper_price / lower_price) ** (1.0 / grid_count) - 1.0
    net_grid_profit_pct = ratio - (2.0 * pionex_fee_rate)

    # 2. Allocate 92% to Pionex AI Grid Bot & 8% to Polymarket downside crash insurance
    pionex_grid_usdt = round(total_capital_usdt * 0.92, 2)
    poly_hedge_usdt = round(total_capital_usdt * 0.08, 2)
    poly_payout_if_broken = round(poly_hedge_usdt / poly_crash_yes_price, 2)

    return {
        "pionex_signup_url": "https://accounts.pionex.com/zh-TW/signUp?r=0eDnUwgcHjo",
        "pionex_grid_capital_usdt": pionex_grid_usdt,
        "polymarket_hedge_usdt": poly_hedge_usdt,
        "grid_step_pct": f"{ratio * 100:.2f}%",
        "net_profit_per_grid_after_fee": f"{net_grid_profit_pct * 100:.2f}%",
        "poly_insurance_payout_if_lower_broken_usdt": poly_payout_if_broken,
    }

if __name__ == "__main__":
    plan = build_pionex_grid_with_poly_hedge()
    for k, v in plan.items():
        print(f"{k:44s}: {v}")