Master Plan & Status

4-Wochen Roadmap bis zu echtem Trading

TEIL 1: Finales Ziel

Vision: Professionelle KI-gesteuerte Options-Trading-Plattform mit 50%+ Win Rate und $1000+/Woche Profit.

Ziele

#	Ziel	Win Rate	Deadline
1	Paper Trading	50%+	6.4.2026
2	System stabil	55%+	13.4.2026
3	Echtgeld LIVE	50%+	27.4.2026 ⭐

TEIL 2: Was haben wir geschafft

3,975

Zeilen Code

11

Scripts

10+

DB Tabellen

18.4GB

Freed

Status: ✅ LIVE & READY

universal_analyzer.py - 101 Tickers analysiert
vix_monitor.py - VIX Fear Level Tracking
sector_monitor.py - 11 Sector ETFs
bars_builder.py - Multi-Timeframe Bars (1/5/15/60-min)
swing_detector.py - 2% Pullback Detection + AI Scoring
trade_executor_webhook.py - Market Buy + Auto Stop-Loss
sell_check.py - 7 Exit Rules, every 1 minute
position_monitor_async.py - Async 10-sec Monitoring
position_sizer.py - Risk-Based Kelly Criterion
PostgreSQL - 10+ tables, indexed
Crontab - Pre-Market + Market Hours Automation

TEIL 3: 4-Wochen Fahrplan

📊 WEEK 1: Paper Trading (30.3-6.4)

Goal: System läuft, erste Daten sammeln

Monday 30.3 13:00 UTC: GO-LIVE
Run normally, collect 20-30 trades
Friday 6.4: First evaluation

📈 WEEK 2: Analytics + Calibration (7.4-13.4)

Goal: Understand what works, optimize parameters

Build analytics_engine.py (90 min)
Build calibration_report.py (60 min)
Test new parameters

💰 WEEK 3: Mini Live (14.4-20.4)

Goal: Real money, small size ($500-1000)

$500-1000 account (micro options)
Risk per trade: $10-20 max
Monitor closely

🚀 WEEK 4: Go/No-Go (21.4-27.4) ⭐

Tom's Deadline: Friday 27.4

IF profitable: Scale to $2k-5k → LIVE
ELSE: Debug and decide

⭐ CRITICAL: Friday 27.4.2026
Real trading goes LIVE or decision made.

Success Metrics

Week	Target
Week 1	System runs, 5+ signals/day, orders fill, stops work
Week 2	Win rate 50%+, parameters calibrated
Week 3	Mini live profitable, same as paper
Week 4	GO: Scale OR NO-GO: Decision