Growth Plan — 3 Scenarios

12mo · $300 start · No cap · WR shrinkage + 3pp/yr decay · Markov regime clusters · Fat tails 5% · $1.50/trade · 1% ADV liq cap · 1000 MC

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Risk/Day Scaling scroll=zoom
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Risk Delta Phase-over-Phase ($) scroll=zoom
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Phase Comparison — All Scenarios

Scenario Summary

Rules & Early Transition