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 25% of capital
  • ▸Skips if Kelly < 5% (no edge)
  • ▸Breakouts only — nothing else matters
Paper Capital
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All-time P&L
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vs $10,000 initial
Trades
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closed
Win Rate
—
wins/total
Dormancy
—
% of ticks in HOLD
Drawdown
—
from peak

> SIGNATURE SIGNAL

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awaiting data

> RULE STACK — live evaluation —

awaiting first tick…
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> OPEN POSITIONS

no active position

> RECENT TRADES —

no closed trades yet

> DECISION LOG

booting…
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