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
Hey! I’m trading with eToro. They have 1,000s of assets and awesome tools.
Want to join me?
Educational and entertainment purposes only. Not financial advice. Trading involves substantial risk of loss, and most people lose money. Hypothetical or simulated results are not a forecast. Never risk money you cannot afford to lose.