Files
trading_bot_v4/.github
mindesbunister 4eef5a8165 docs: add financial goals section to copilot instructions
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.
2025-11-11 20:44:16 +01:00
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