π‘οΈ Safety Rules
π 25% drawdown β pause ALL trading
π 3 failures β pause + alert Telegram
π Never bridge > $10 without approval
π Never touch principal
β οΈ All overrides manual only
β οΈ Deploy only if incoming > $2.00
β
Contributions 5% FIRST β never skipped
β
Tax reserve NEVER deployed β wallet only
β
200 paper trades before live perps
π° Capital Allocation (Deposits)
75%
π¦ DeFi
Steakhouse / Aave
11%
π§Ύ Taxes
NEVER TOUCH
5%
π Contributions
Fires first
5%
π° Lottery
Megapot + PoolTogether
3%
π² Speculation
Airdrops + Memecoins
1%
β½ Gas
NEVER TOUCH
Speculation: Airdrops + Memecoins β Solana or Base only
Min deploy: $2.00 | Streams fire first | Taxes on profits only | BTC: 10% of profits β cbBTC β native BTC at $25
π§Ύ Tax Rules
Profits Only
β
Applies to: trade closes + yield claims
β Does NOT apply to: deposits
π Jurisdiction: San Diego, CA
π° Tax reserve: NEVER deployed β wallet only
π Trading Rules
Paper First
π 200 paper trades required before live trading
π Max leverage: 3x on BTC/SOL/JUP
β οΈ R:R minimum 1.5:1 on every trade
β οΈ Max 3 open positions at any time
β
Always set stop loss before entry
β
No averaging down on losing positions
β
2 consecutive losses β 24hr mandatory pause
β
Trailing stop: move to breakeven at 50% TP
π° Max position: $10 per trade
β‘ Max leverage: 2x to start
π Stop loss mandatory on every trade
π― Confidence score β₯7 required
βΈοΈ Pause 24hr after 2 consecutive losses
π Never risk >3% of portfolio per trade
Timeframe Rules:
β±οΈ Daily: TP +3% / SL -1.5%
β±οΈ Swing: TP +6% / SL -3%
β±οΈ Position: TP +12% / SL -6%
β‘ Leverage: BTC/SOL/JUP 3x max
π R/R Ratio: >3:1 required
β
Entry: Price > 20 EMA, RSI LONG <35 / SHORT >65, Volume > 20d avg
β οΈ Trailing stop at 50% TP β breakeven
π 2 consecutive losses β 24hr pause
π Security Note
Recovery phrase stored securely offline. Never share with anyone.