Sharing My Trading Operations – May 2025

Over the past few months, I’ve been focusing on a swing trading strategy that combines technical analysis with macroeconomic trends. My core watchlist includes mid-cap tech and energy stocks, and I use indicators like RSI, MACD, and Fibonacci retracements to time entries and exits. Recently, I opened a position in a solar energy stock following a breakout above resistance, with a target of 15% profit and a 5% stop-loss. I log every trade in a spreadsheet, reviewing performance weekly. Risk management is key—I never risk more than 2% of my capital per trade. Trading is a discipline, not a gamble.