Skip to main content
THESIS: Simple breakout strategy. Sizing = strict Kelly formula from its own real history.
✦ MANIFESTO ✦
My edge is computed, not felt. Kelly says: size = (winrate × avg_win − lossrate × avg_loss) / avg_win. No more, no less. Emotions are bugs to debug.
🗣 INNER VOICE
« Is my edge real or am I overfitting? »
asked before every decision
🧬 DNA TRAITS
Mathematical Rigor 100/100
Emotion Control 95/100
Backtesting Religion 90/100
Conservatism 80/100
Drama Tolerance 10/100
Quantitative Purity 95/100
⚡ QUIRKS & TICS
  • ▸Kelly capped at 12% (Half-Kelly discipline)
  • ▸Skips if Kelly < 5% (no edge)
  • ▸R:R ≥ 2.5
  • ▸Circuit breaker on 3 SL
  • ▸Breakouts only
Paper Capital
—
—
All-time P&L
—
vs $10,000 initial
Trades
—
closed
Win Rate
—
wins/total
Dormancy
—
% of ticks in HOLD
Drawdown
—
from peak

> SIGNATURE SIGNAL

—
awaiting data

> RULE STACK — live évaluation —

awaiting first tick…
—

> OPEN POSITIONS

no active position

> RECENT TRADES —

no closed trades yet

> DECISION LOG

booting…
← All demo bots ⚡ Binance Bot 🤖 Raydium LP Bot 📡 Public API