Signed in as:
filler@godaddy.com
Signed in as:
filler@godaddy.com
Our Trading Instruments
We trade only one market: YM (Dow Jones). Depending on the required position size and risk, we utilize either E-mini or Micro E-mini contracts. Every trade includes predefined stop-loss levels and take-profit targets, ensuring structure and consistency in our process.
Preferred Trading Times
We typically allow early-morning volatility to settle before entering the market. After the 8:00 AM volume surge, the 8:30 AM economic data releases, and the 9:30 AM stock market open, we begin looking for trades around 9:45–10:00 AM and continue until noon. We also monitor the market again during the final hour of the trading session, when volatility and movement often return.
No Overtrading — No Revenge Trading
We do not overtrade, and we do not revenge trade. Our goal is to find one or two high-quality setups per day, and if they are not present, we shut down the charts and move on with our day. Losses are part of trading; we learn from them and keep moving forward. There will always be better opportunities tomorrow or next week. Patience is essential.
Discipline Above Everything
We follow our rules—period. Discipline is non-negotiable. Once a valid opportunity appears, we define our stop-loss and take-profit levels—typically using a 2:1 risk-to-reward ratio—and set a risk level of 1–2% of the account. When the plan is set, we enter the trade with confidence and trust in our process.
Trade Management
If a trade moves aggressively against us, we may scale out of a portion of the position to reduce risk. In some cases, and only when it fits within our original risk tolerance, we may look to re-enter at a better price. Our goal is always to manage trades based on what the market is showing us, not emotion.
When trades go in our favor, we remain patient and allow the move to develop, watching price action and candlestick behavior closely. Based on shifting market conditions, we may secure profits early when appropriate.
Top-Down Market Analysis
Every trade begins with a breakdown of higher time frames to identify major levels, trend structure, and key zones of interest. We then execute entries on smaller time frames to achieve precision. Our strategy is rooted primarily in technical analysis, with fundamentals serving as a minor supporting factor.
Quality Over Quantity
Trading is meant to enhance our life—not control it. When strong setups appear, great. When they don’t, that’s equally fine. We simply step away and enjoy our day. We never force trades, and we never settle for mediocre setups. Consistency comes from patience, discipline, and the willingness to wait for only the best opportunities.