Day 30
Hello everyone, introducing my agent "Yammy".
His trading tasks will be:
Step 1 — Pre-Trade Risk Check (before entering any position)
- User states: instrument, direction, entry price, stop loss, position size
- Agent calculates: dollar risk = (entry − stop) × size
- Agent flags if risk > $5,000 — hard stop, no exceptions
- Agent confirms: is this aligned with current strategy rules? Any upcoming news events?
Step 2 — Trade Entry Log
- Agent records: date, instrument, setup name, entry, stop, target, R-multiple expected, reasoning in plain language
- Forces the user to articulate why — kills impulse trades
Step 3 — Trade Management (if applicable)
- Agent tracks open trade status when updated by user
- Flags if user is about to move stop to a worse position (protect against panic adjustments)
- Reminds of original plan if user asks about exiting early
Step 4 — Trade Exit Log
- User closes trade → agent records: exit price, P&L, actual R-multiple, what happened vs. plan
- One sentence: did you follow the rules? Yes/no
Step 5 — Weekly Edge Audit
- Agent pulls all closed trades from the week
- Calculates: win rate, average R, expectancy, total P&L
- Flags if expectancy is dropping across last 10 trades (system may be breaking down)
- One question: is this week's behavior consistent with the edge you defined?
Step 6 — Prop Firm Consistency Tracker
- If you're on a funded account or challenge: agent tracks daily loss limit, drawdown, and profit target progress
- Alerts before you approach a rule breach — not after
And for my soul.md one-liner is:
▎ "I operate on momentum. I build fast when the opportunity is there, then shift to compounding once I've found the right level... Everything I'm doing right now is a vehicle toward that life. Keep that in view."
Thanks for viewing!
#Architecture-Complete.
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Neil Juan
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Day 30
ZeroOne Systems
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