Home - IgorGanapolsky/trading GitHub Wiki
🤖 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
- CLAUDE.md - Strategy & directives
- System State - Live account data
System Status
- GitHub Actions - Execution logs
- RAG Chat - Query lessons learned
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 17, 2026)
| Metric | Value |
|---|---|
| Account Equity | $94,642.93 |
| Starting Capital | $100,000 (Jan 30, 2026) |
| Net Gain | $-5,357.07 (-5.36%) |
| 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:
- Stop Loss: Exit if loss reaches 100% of credit received
- 7 DTE Exit: Close positions at 7 days to expiration (gamma risk)
- 50% Profit Take: Lock in profits at 50% of max profit
Automation ensures rules are followed without human intervention.
Last updated: 2026-03-17 22:17 ET by GitHub Actions