DEV Community

Igor Ganapolsky
Igor Ganapolsky

Posted on • Originally published at github.com

AI Trading: Lesson Learned #094: North Star $100/day Reality Check

Lesson Learned #094: North Star $100/day Reality Check

Date: January 7, 2026
Severity: CRITICAL
Category: Strategy, Capital Management, Math

The Math Problem

Current state:

  • Live capital: $30
  • Daily target: $100
  • Required return: 333% daily = IMPOSSIBLE

Paper trading Jan 6:

  • P/L: +$83.34
  • Target: $100
  • Gap: $16.66 (missed by 16.66%)

Phil Town Rule #1 Compliance

What We DO Right

  • Cash Secured Puts on quality stocks
  • Stop-losses on positions
  • Paper testing before live

What We DON'T Do (Phil Town Requires)

  • 4Ms Analysis (Meaning, Moat, Management, Margin of Safety)
  • 10-10 Rule (10-year track record, 50% discount)
  • We're premium-selling, not Phil Town buy-and-hold

Realistic Path to $100/day

From data/system_state.json compounding milestones:

Day Date Capital Daily Target Strategy
23 Jan 29, 2026 $200 $5/day First trade - Single CSP
49 Feb 24, 2026 $500 $15/day 2 CSPs or Iron Condor
77 Mar 24, 2026 $1,000 $30/day Wheel strategy
113 Apr 29, 2026 $2,000 $60/day Multiple wheels
169 Jun 24, 2026 $5,000 $100/day Full Phil Town

Compounding Power (Evidence)

  • Deposits only: $2,637
  • With 2% daily compounding: $5,089
  • Advantage: +93% more capital

Top Trader Strategies for Small Accounts (2026 Research)

  1. Credit Spreads - Defined risk, can start with $100
  2. Poor Man's Covered Call - 20-30% of covered call capital
  3. Iron Condors - At $500+ capital
  4. 50/25 Delta Rule - Sell 50 Delta, buy 25 Delta
  5. Take profits at 50% - We have this
  6. Cut losses at 100% - We have 200%

Key Lesson

$100/day is NOT achievable with $30 capital.

Must follow the compounding milestones. No shortcuts.

Tags

north_star, compounding, capital_management, phil_town, reality_check, math


This lesson was auto-published from our AI Trading repository.

More lessons: rag_knowledge/lessons_learned

Top comments (0)