https://docs.google.com/spreadsheets/d/1Uw73Tbv5AB5hMOarOgzB_Q2IHKS8H0bhBkXqtTl0iLE/edit?usp=sharing
Deployment Guidelines
Smart Capital Allocation Rules for Live Strategies
- 🔴 High Returns (>8% Monthly ROI): BE CAUTIOUS. These strategies carry higher risk. Deploy MAXIMUM 5% of your total capital. Monitor closely for the first week.
- 🟡 Medium Returns (3-8% Monthly ROI): COMFORTABLE DEPLOYMENT. Safe for live trading after verifying full statistics (win rate, drawdown, Sharpe ratio).
- 🟢 Priority Selection: Always prefer strategies with LONGEST track record (more trading days = more reliable stats).
