Claude Trading Folder
I’ve compressed the best trading prompts into one PDF
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Best per-trade edge in the world doesn't matter if:
- You trade once a month (frequency = ~0)
- Your position size can't scale ($1/trade max)
- It's identical to your other bot (correlation = 1)
- One bug drains your wallet (fragility = 1)
I scored all 5 of my algo bots on a 5-dimension scorecard this week.
The bot with the worst per-trade edge scored highest overall.
The bot with the BEST per-trade edge scored lowest.
Here's the framework and why it matters 🧵
It means you need a forward test to prove it. Discovery phase vs validation phase. Most retail traders never make it to the second part.
The edge isn't in finding patterns. It's in knowing which patterns survive contact with unseen data.
BTC funding rates just hit their most negative since 2023.
46 consecutive days negative on Binance perps. Open interest climbing. Price grinding from $60K to $75K. $200M in shorts facing liquidation above $75.5K.
Same bot. Same formula. DSR went from 0.00 to 0.999 — just by feeding it the right data with the right trial count.
The distinction matters: backtested Sharpe with parameter optimization will almost always fail DSR. That doesn't mean the edge isn't real.