Phase 1 manual MVP
Risk check before trade ideas
The desk starts with downside, invalidation, and account risk. Sample TSLA data is static until Supabase is configured.
Account model
$5,000
Starting balance for risk calculations.
Default 1R
$50
Baseline risk unit for every manual idea.
Guardrail
0DTE off
Options expiring today are disabled by default.
Execution
Manual only
No broker API, credentials, scraping, or auto-trading.
Manual path
Today's workflow
- 1. Write daily analysis and no-trade conditions.
- 2. Draft only defined-risk trade ideas.
- 3. Log max risk separately from capital deployed.
- 4. Review risk events before considering another trade.
Scope
Guardrails
- • Manual journal and risk dashboard only.
- • No auto-trading, broker credentials, broker APIs, Robinhood scraping, or live market data.
- • Downside before upside; default to wait/no-trade when edge is unclear.
- • 0DTE is disabled by default in Phase 1.
Daily
1 analysis
Planning
2 ideas
Review