diff --git a/.github/copilot-instructions.md b/.github/copilot-instructions.md index e62233d..6d7f6ac 100644 --- a/.github/copilot-instructions.md +++ b/.github/copilot-instructions.md @@ -6,7 +6,8 @@ **Current Phase:** Phase 1 - Survival & Proof (Nov 2025 - Jan 2026) - **Current Capital:** $540 USDC (zero debt, 100% health) -- **Starting Capital:** $106 (Nov 11, 2025) + $440 deposits +- **Total Invested:** $546 ($106 initial + $440 deposits) +- **Trading P&L:** -$6 (early v6/v7 testing before v8 optimization) - **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) diff --git a/TRADING_GOALS.md b/TRADING_GOALS.md index 9d5e1eb..a7adfb9 100644 --- a/TRADING_GOALS.md +++ b/TRADING_GOALS.md @@ -28,8 +28,9 @@ **Milestones:** - ✅ Week 0: $106 starting capital (Nov 11, 2025) -- ✅ Week 1: +$440 deposits → $540 current capital (Nov 19, 2025) -- 🎯 Month 2.5: $2,500 account (4.6x growth from current, 23x from initial) +- ✅ Week 1: +$440 deposits → $546 total invested (Nov 19, 2025) +- 📊 Current: $540 USDC (small trading losses from initial testing) +- 🎯 Month 2.5: $2,500 account (4.6x growth from current) **Success Criteria:** - v6 signals prove profitable (60%+ win rate) @@ -213,6 +214,8 @@ **Date:** November 19, 2025 **Phase:** 1 (Survival & Proof) **Account:** $540 USDC (100% health, zero debt) +**Total Invested:** $546 ($106 initial + $440 deposits) +**Trading P&L:** -$6 (early testing with v6/v7 indicators) **Next Milestone:** $1,000 account (1.85x from current) **Days Until First Withdrawal:** ~60 days (Month 3 - Early January 2026)