docs: Update roadmap with 40 current capital and latest system improvements
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
a6794d00dc