What the record teaches
Library
Nothing here is theory for its own sake. Every rule and setup links to the trades behind it, and every concept is explained from zero.
Setups
The patterns I trade, with every trade taken on each one.
- Breakout from a baseA leading stock clears the top of a multi-week base on rising volume. Buy the break, stop under the breakout day, add only on a new base.
- Deep value: buying quality near the 200-week VWMAA quality company sells off to its 200-week volume-weighted average. Scale in at pre-set levels, then manage it like a pullback once the trend turns.
- Pullback in an uptrendA strong stock dips back to its rising 8 EMA and holds. Buy the hold, stop under the day's low, trim into the next push.
- Squeeze: tight range, building momentumVolatility contracts into a tight range while momentum builds underneath. The entry is the break out of the coil, with a stop at the day's low.