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GitHub Actions Bot edited this page Mar 20, 2026 · 1328 revisions

🤖 AI Trading System Wiki

Welcome to the AI-Powered Automated Trading System wiki!

📊 Progress Dashboard

👉 View Live Progress Dashboard →

The system tracks progress toward financial independence:
- North Star goal: **$6K/month after-tax financial independence (execute as fast as safely possible)**
- Current strategy: **SPY iron condors (15-20 delta, $10-wide wings, up to 8 open option legs ~2 concurrent condors)**
  • Phil Town Rule #1: Don't lose money

🚀 Quick Links

Documentation

System Status

Key Features

  • Iron Condor Guardian: Automated Rule #1 enforcement (stop loss, 7 DTE exit, 50% profit take)
  • RLHF System: Thompson Sampling + ShieldCortex memory
  • CI/CD: 1300+ tests, self-healing workflows
  • Multi-Agent Swarm: Analysis, execution, and monitoring agents

📈 Current Status (Mar 19, 2026)

Metric Value
Account Equity $96,618.93
Starting Capital $100,000 (Jan 30, 2026)
Net Gain $-3,381.07 (-3.38%)
Open Positions 1 Iron Condor(s)
Strategy SPY Iron Condors (15-20 delta, $10-wide, max 8 open legs ~2 concurrent condors)

Open Iron Condors

Expiry Put Spread Call Spread
Apr 10, 2026 630.0 720.0

🎯 North Star Goal

Vision: Build a reliable autonomous SPY iron condor engine that reaches $6K/month after-tax as fast as safely possible.

Phase Timeline Target Status
Phase 1: Validate Now → Jun 2026 30 trades, >75% win rate 🔄 In progress (1/30)
Phase 2: Scale Jul → Dec 2026 3 concurrent ICs, $500/mo ⏳ Pending
Phase 3: Grow 2027 5 ICs + credit spreads, $1,500/mo ⏳ Pending
Phase 4: Open 2028 Packaged system for accounts $10K+ ⏳ Pending

Strategy Parameters (updated Feb 2026 — Rule #1 canonical exits):

  • Profit target: 50% of max profit
  • Stop loss: 100% of credit (cut losers fast)
  • Expected value: positive edge with disciplined 50%/100% exits and 80%+ win rate

🛡️ Phil Town Rule #1 Enforcement

The Iron Condor Guardian runs every 30 minutes during market hours to enforce:

  1. Stop Loss: Exit if loss reaches 100% of credit received
  2. 7 DTE Exit: Close positions at 7 days to expiration (gamma risk)
  3. 50% Profit Take: Lock in profits at 50% of max profit

Automation ensures rules are followed without human intervention.

Last updated: 2026-03-19 22:16 ET by GitHub Actions

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