Our concept is simple:
Reducing your risks
We're focused on reducing our risk/losses as much as possible using strict rules.
Those rules are algorithmic and managed by our proprietary hard exit indicator
The hard exit is a life/capital-saving asset and our BEST friend in trading.
Because 1 loss can erase months of gains (generally because of oversized or overleveraged position), we're deep into risk management
Taking profits
Having the same take profit rule whatever the market conditions... is stupid, dumb, and is clearly not working.
The trading from the books written in 1980/1990 isn't valid anymore.
There is much more liquidity right now, many more algo, many more whales you're trading against... and those guys are damn smart.
We're coming from this environment as well ... so we know what we're talking about.
We have a clear visual indicator of momentum called leading trend + the algorithmic supports/resistances used as safeguards and take-profit zones.
Defining let's say take profit 3% regardless of the leading trend, S/Rs near is a losing guaranteed 100% strategy.
*Whatever the backtest/forward test/your guru says, it's NOT working. *
We know... because we tried and we saw many traders getting wrecked applying universal rules
For us, we have simple and easy rules when:
- the market is favorable
- the market is unfavorable
We're taking all signals but always adjust our position sizing/Take profit/Stop loss to breakeven according to the market conditions
Welcome in the real trading. This is the only way to profit from trading.
Not easy but the only way. We made it easier with simple rules and adding an abstraction layer for you guys to only focus on background color on your chart and S/Rs being near or not.
That's it !!