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docs: add financial goals section to copilot instructions

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Added 'Mission & Financial Goals' section at the top to provide critical
context for AI agents making decisions:

**Current Phase Context:**
- Starting capital: $106 (+ $1K deposit in 2 weeks)
- Target: $2,500 by Month 2.5
- Strategy: Aggressive compounding, 0 withdrawals
- Position sizing: 100% of account at 20x leverage
- Win target: 20-30% monthly returns

**Why This Matters:**
- Every dollar counts - optimize for profitability
- User needs $300-500/month withdrawals starting Month 3
- No changes that reduce win rate unless they improve profit factor
- System must prove itself before scaling

**Key Constraints:**
- Can't afford extended drawdowns (limited capital)
- Must maintain 60%+ win rate to compound effectively
- Quality > quantity (70+ signal scores only)
- Stop after 3 consecutive losses

Also added 'Financial Roadmap Integration' subsection linking technical
improvements to phase objectives (Phase 1: prove system, Phase 2-3:
sustainable growth + withdrawals, Phase 4+: scale + reduce risk).

This ensures future AI agents understand the YOLO/recovery context and
prioritize profitability over conservative safety during Phase 1.
This commit is contained in:
mindesbunister
2025-11-11 20:44:16 +01:00
parent 6a192bfb76
commit 4eef5a8165
1 changed files with 33 additions and 0 deletions
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.github/copilot-instructions.md vendored
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@@ -1,5 +1,29 @@
# AI Agent Instructions for Trading Bot v4
## Mission & Financial Goals
**Primary Objective:** Build wealth systematically from $106 → $100,000+ through algorithmic trading
**Current Phase:** Phase 1 - Survival & Proof (Nov 2025 - Jan 2026)
- **Starting Capital:** $106 (+ $1,000 deposit in 2 weeks)
- **Target:** $2,500 by end of Phase 1 (Month 2.5)
- **Strategy:** Aggressive compounding, 0 withdrawals
- **Position Sizing:** 100% of account ($106 at 20x leverage = $2,120 notional)
- **Risk Tolerance:** EXTREME - This is recovery/proof-of-concept mode
- **Win Target:** 20-30% monthly returns to reach $2,500
**Why This Matters for AI Agents:**
- Every dollar counts at this stage - optimize for profitability, not just safety
- User needs this system to work for long-term financial goals ($300-500/month withdrawals starting Month 3)
- No changes that reduce win rate unless they improve profit factor
- System must prove itself before scaling (see `TRADING_GOALS.md` for full 8-phase roadmap)
**Key Constraints:**
- Can't afford extended drawdowns (limited capital)
- Must maintain 60%+ win rate to compound effectively
- Quality over quantity - only trade 70+ signal quality scores
- After 3 consecutive losses, STOP and review system
## Architecture Overview
**Type:** Autonomous cryptocurrency trading bot with Next.js 15 frontend + Solana/Drift Protocol backend
@@ -797,6 +821,15 @@ See `POSITION_SCALING_ROADMAP.md` for planned position management optimizations:
- SQL queries in `docs/analysis/SIGNAL_QUALITY_VERSION_ANALYSIS.sql` for deep-dive analysis
- Need 20+ trades per version before meaningful comparison
**Financial Roadmap Integration:**
All technical improvements must align with current phase objectives (see top of document):
- **Phase 1 (CURRENT):** Prove system works, compound aggressively, 60%+ win rate mandatory
- **Phase 2-3:** Transition to sustainable growth while funding withdrawals
- **Phase 4+:** Scale capital while reducing risk progressively
- See `TRADING_GOALS.md` for complete 8-phase plan ($106 → $1M+)
- SQL queries in `docs/analysis/SIGNAL_QUALITY_VERSION_ANALYSIS.sql` for deep-dive analysis
- Need 20+ trades per version before meaningful comparison
**Blocked Signals Analysis:** See `BLOCKED_SIGNALS_TRACKING.md` for:
- SQL queries to analyze blocked signal patterns
- Score distribution and metric analysis