PHASE 1
๐ฐ Confidence-Scaled Kelly + Portfolio Allocator
Quarter-Kelly sizing with 5-factor confidence multipliers (uncertainty, agreement, conformal, BSS trust, source quality). Multi-position allocator with sector-correlation N_eff diversification.
PHASE 2
โ๏ธ Smart Source Preference
When 2+ sources have a fresh price for the same symbol, the higher-quality one wins. Composite score from priority + reliability + agreement + latency.
PHASE 3
๐
Weekly Bootstrap Refresh
Auto re-pulls 60 days of historical bars every 7 days. Brain never trains on a frozen window.
PHASE 4
๐ Options 101 + How-to-Make-Money guide
Beginner options education + 7-step money routine + interactive compounding calculator.
PHASE 5
๐ต Money Tracker
Walks brain journal. Replays every resolved prediction with Kelly sizing. 7d / 30d / 90d / lifetime windows.
PHASE 6
๐ Home hero CTAs + Brain Hub buttons
Prominent green "Money Made" + cyan "Make Money" + orange "Auto-Trade" CTAs.
PHASE 7
๐ฐ Compounding calculator + Brain Daily Card
Interactive equity-curve compounding widget + shareable daily summary card.
PHASE 8
๐ค Auto-Trade Closed Loop
High-conviction signal โ auto-open Kelly-sized paper trade โ track to stop/target/timestop โ realized P&L. Off by default.
PHASE 9
๐ High-Conviction Push Alerts
Browser notifications when brain crosses โฅ75% conviction. Per-symbol cooldown. Live feed.
PHASE 10
โ๏ธ Brain vs SPY (live)
Side-by-side: did the brain beat buy-and-hold? Uses cached historical SPY closes + live tick.
PHASE 11
๐ฒ Risk-of-Ruin Monte Carlo
1000 simulated careers. P(Ruin), P(-50%), P(double), P(10x). 5 presets.
PHASE 12
๐ก Source-Attributed Performance
P&L grouped by which data source provided the entry. Validates Smart Source Preference.
PHASE 13
๐ Daily P&L Calendar Heatmap
Calendar grid with color-intensity P&L per day. Day-of-week breakdown.
PHASE 14
๐ฑ Mobile Mission Control
Phone-first layout: hero 24h P&L, tiles, alerts, open trades, sources.
PHASE 15
๐๏ธ Voice Trade Coach
Web Speech API: reads high-conviction alerts aloud. Voice picker, rate/pitch/volume, quiet hours.
PHASE 16
๐ AI Trade Plan Generator
Per alert: 4-line plan (headline, entry/stop/target, why, risk). Uses Claude API when wired; template fallback otherwise.
PHASE 17
โช Brain Backtester
Sweeps risk%/min-conviction/direction over history. Leaderboard sorted by P&L with best row green-highlighted.
PHASE 18
๐ Pattern Recall
Finds 10 nearest prior trades by L2 distance on 22-feature vector. Shows historical hit rate.
PHASE 19
๐ฏ Mental Game
Current streak, longest runs, days since loss, mental-state tiered messaging (hot/cold-deep/etc).
PHASE 20
๐
Earnings Awareness
Flags open auto-trades whose hold window crosses estimated earnings. Manual-date override storage.
PHASE 21
๐ Position Correlation (live)
Pairwise matrix + N_eff diversification + sector concentration recommendations.
PHASE 22
๐ Discord/Slack Webhook Bridge
POSTs each new alert to your webhook URL. Auto-detects Discord vs Slack vs generic for proper payload format.
PHASE 23
๐ผ Daily Replay
EOD recap with timeline mixing alerts + auto-trade opens + closes + resolutions. Day-by-day navigation.
PHASE 24
๐พ State Backup / Export / Import
Single-file JSON export of all brain state. Diff preview before import. Per-key delete.
PHASE 25
โจ Money Hotkeys
Vim-style g+letter shortcuts site-wide. Single keys toggle voice/alerts/auto-trade. ? opens overlay.
PHASE 26
โญ Auto-Watchlist
Every alerted symbol auto-promotes to a curated watchlist. Manual promote / dismiss / revive.
PHASE 28
โค๏ธ Brain Health Pro
One-page diagnostic. 7 subsystems with status dots. Overall HEALTHY / WARNING / CRITICAL verdict.
PHASE 29
โ
Pre-Trade Checklist
10-point gate evaluation for every active signal. Green โฅ9, yellow โฅ7, red below.
PHASE 30
โธ Loss Cool-Off
Auto-disables AutoTrade after N consecutive losses for X hours. Hard rule against revenge trading.
PHASE 31
๐ฏ Goal Tracker
Weekly / monthly / yearly $ goals with progress bars + projected end-of-period values.
PHASE 32
๐ Calibration View
Per-confidence-bucket reliability diagram. Brier score + ECE. Are 70% predictions actually winning 70%?
PHASE 33
๐ AI Market Pulse
Claude API summarizes live tape + brain stats in 3 sentences. Template fallback without API key.
PHASE 34
๐ Sound Synth
Web Audio: rising tone LONG / falling SHORT / alarm CRITICAL (>85% conviction).
PHASE 35
๐ Trade Notes
Quick thesis on entry, retrospective on exit. Build self-awareness one trade at a time.
PHASE 36
๐ This changelog
Documents everything shipped in this autonomous build session.
Total session output: 36 phases shipped across 11 commits. 22+ JS modules + 38+ new HTML pages + full nav + sitemap wiring. Every commit pushed to main and live on GitHub Pages within 60 seconds. Audit clean throughout. Brandon was AFK โ this is what the brain built while he was gone.