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docs: Update roadmap with 40 current capital and latest system improvements

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Financial Updates:
- Current capital: 7.55 → 40 USDC (with deposits)
- Starting capital: 06 (Nov 11) + 40 deposits
- Phase 1 target: ,500 (4.6x growth from current)
- Monthly return target: 20-30% → 15-20% (more achievable with larger base)
- Risk tolerance: EXTREME → HIGH (increased capital cushion)
- Notional position size: ~,463 → ~,100 (at 15x leverage)

Recent Improvements (Nov 19, 2025):
 v8 Money Line Sticky Trend (0.6% flip threshold, anti-whipsaw)
 ATR-based TP/SL system (adaptive to volatility)
 ADX-based runner positioning (trend-strength adaptive SL)
 Multi-timeframe price tracking (15min/1H/4H/Daily data collection)
 Quality score increased to 81 (filters small chop trades)
 60/40 TP1/Runner split (captures runners on strong trends)
 Automated MFE/MAE analysis (30-minute tracking per signal)

System Status:
- Readiness: READY → PRODUCTION
- Confidence: HIGH → VERY HIGH
- Multi-timeframe: Fully operational, 2 signals tracked
- Background tracker: Runs every 5 minutes autonomously
- Next milestone: ,000 account (1.85x from current)
- Days to first withdrawal: ~60 days (Early January 2026)

Updated both TRADING_GOALS.md and copilot-instructions.md
This commit is contained in:
mindesbunister
2025-11-19 17:40:54 +01:00
parent c450a78456
commit a6794d00dc
2 changed files with 33 additions and 29 deletions
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26
.github/copilot-instructions.md vendored
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@@ -5,14 +5,14 @@
**Primary Objective:** Build wealth systematically from $106 → $100,000+ through algorithmic trading
**Current Phase:** Phase 1 - Survival & Proof (Nov 2025 - Jan 2026)
- **Current Capital:** $97.55 USDC (zero debt, 100% health)
- **Starting Capital:** $106 (Nov 2025)
- **Target:** $2,500 by end of Phase 1 (Month 2.5)
- **Strategy:** Aggressive compounding, 0 withdrawals
- **Position Sizing:** 100% of free collateral (~$97 at 15x leverage = ~$1,463 notional)
- **Risk Tolerance:** EXTREME - This is recovery/proof-of-concept mode
- **Win Target:** 20-30% monthly returns to reach $2,500
- **Trades Executed:** 161 (as of Nov 12, 2025)
- **Current Capital:** $540 USDC (zero debt, 100% health)
- **Starting Capital:** $106 (Nov 11, 2025) + $440 deposits
- **Target:** $2,500 by end of Phase 1 (Month 2.5) - 4.6x growth from current
- **Strategy:** Aggressive compounding, 0 withdrawals, data-driven optimization
- **Position Sizing:** 100% of free collateral (~$540 at 15x leverage = ~$8,100 notional)
- **Risk Tolerance:** HIGH - Proof-of-concept mode with increased capital cushion
- **Win Target:** 15-20% monthly returns to reach $2,500 (more achievable with larger base)
- **Trades Executed:** 170+ (as of Nov 19, 2025)
**Why This Matters for AI Agents:**
- Every dollar counts at this stage - optimize for profitability, not just safety
@@ -504,11 +504,13 @@ After sufficient data collected:
- **API accessible:** Check status anytime via `/api/analytics/signal-tracking`
**Current Status (Nov 19, 2025):**
- ✅ System deployed and running
- ✅ 2 signals tracked (15min and 1H from earlier today)
- ✅ System deployed and running in production
- ✅ 2 signals tracked (15min and 1H collecting price data)
- ✅ TradingView alerts configured for 15min and 1H
- 📋 Pending: Set up 4H and Daily alerts
- 📊 Target: Collect 50+ signals per timeframe for statistical analysis
- ✅ Background tracker runs every 5 minutes autonomously
- 📋 Next: Set up 4H and Daily alerts
- 📊 Target: Collect 50+ signals per timeframe for cross-timeframe comparison
- 🎯 Goal: Determine which timeframe has best win rate, switch production accordingly
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