Liberation Protocol · 1% Daily Compounding · Rise Above
$715.02
$715 — Start
$52,000+ Target
365-Day Growth Projection
1% daily
Win Rate61.6%
EV per Trade+$0.244
EV %+0.814%
Avg Position Size$57.20 (~8%)
Trades Needed / Day~18
Current Trades / Day~5 ⚠
Round-trip Fee0.15%
Kelly Fraction~23%
Sharpe Threshold>1.5 for live
Max Drawdown-2.44%
Key Insight: At 61.6% win rate, SL 1.5%, TP 2.5%, fee 0.15% round-trip → EV = +0.814%/trade. At $57 avg position = $0.46/trade. Need ~18 trades/day to hit 1% daily target. Current bottleneck: ~5 trades/day. Fix: tighten signal threshold & increase concurrent positions to 8.
AI Cost Reduction
Ollama Active
Previous API spend~$15/day
Target (Ollama)~$2–3/day
Primary modelqwen2.5:14b (local)
Fallbackllama3.2:3b (local)
Cloud (news only)Perplexity
Annual saving~$4,380