Disciplined • Single-Name • Capital Protection First
Deep concentration on a single name at a time for better edge and understanding.
Risk management above all. We never risk more than we can comfortably lose.
No forced profit targets. Use trailing stops to capture big moves.
| Rule | Details |
|---|---|
| Risk Per Trade | Maximum 0.75% of total account at risk per trade |
| Stop Loss | MANDATORY — Always use ATR-based or percentage trailing stop |
| Profit Targets | Guidance levels only (T1, T2, T3). You may scale out or let trailing stop run. |
| Daily Loss Limit | Stop all trading if account is down -2% for the day |
| Entry Style | Trend-following pullbacks (price above 50 EMA + pullback to support) |
| Trading Hours | Regular market hours only (9:30 AM – 4:00 PM ET) |
+1.2%
Good for partial profit taking or risk reduction
+2.5%
Typical daily goal for most setups
+4.0%+
Let the trailing stop manage the rest
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