My trading operations are grounded in a disciplined, rules-based strategy emphasizing risk management and systematic execution.

Key Components:

Entry & Exit Rules: I utilize technical indicators like the 200-day moving average to identify trends. For instance, I consider buying when a stock is trading above its 200-day MA and selling if it drops below, with volume providing additional insight.

Risk Management: I risk only 1% of my capital per trade, ensuring that a series of losses doesn't significantly impact my portfolio .

Profit Targets: I set profit targets based on higher timeframes, aiming for a minimum 1:2 risk-to-reward ratio .

Trade Management: As the price moves in my favor, I adjust the stop loss to lock in profits, preventing winning trades from turning into losses .

Continuous Improvement: I maintain a trading journal to track performance and refine strategies over time .

This structured approach allows me to navigate market volatility with confidence and consistency.