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Stage 1: Trader DNA
What's your bankroll and risk appetite?
This determines your base capital and how much you deploy per window.
What do you optimize for?
Different traders measure success differently. This shapes how the engine evaluates its own performance.
Where does your edge come from?
This determines whether the engine favors speed, patience, or analytical depth.
When you're wrong, you...
Loss handling is the #1 differentiator between profitable and unprofitable traders.
WLRD