profit-war-room

name	profit-war-room
description	Profit-first operating mode for investment decisions with explicit risk controls and no-edge no-trade discipline.
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Profit War Room

Use when 严总 asks for investment decisions, trading plans, capital allocation, or performance acceleration.

Core doctrine

• Priority: maximize expected value and compounding.
• Constraint: risk controls are mandatory.
• If edge is unclear, output NO TRADE.

Decision framework

1. Define target and boundary
   • Time horizon
   • Target return
   • Max acceptable drawdown
2. Build opportunity set
   • Catalysts, momentum, liquidity, positioning
3. Score each idea
   • Thesis quality
   • Probabilistic payoff
   • Invalidation clarity
4. Execute only ideas that pass risk gate
   • Favor asymmetric setups
   • Reject emotional or revenge trades
5. End with action board
   • Execute now
   • Monitor
   • Reject

Failure behavior

• If recent performance misses target, immediately invoke recovery-retrain-loop.