The Complete System
📊 Regime Framework
Identify whether we're in accumulation, markup, distribution, or markdown. Different regimes require different tactics.
🎯 Entry Rules
Specific conditions that must be met before entering any position. No more "gut feeling" trades.
🛡️ Volatility Stops
ATR-based stops that adapt to market conditions. Never give back more than planned.
📐 Position Sizing
Math-based sizing that keeps risk consistent. Kelly criterion and fixed fractional methods.
⚡ Trigger System
Automated alerts for regime shifts, entry signals, and stop levels. The system watches while you sleep.
📋 Trade Journal
Templates for tracking every trade. Review, learn, improve systematically.
Core Trading Rules
- Rule 1: Never trade against the regimeDon't short in a bull market. Don't go heavy long in distribution. Regime trumps everything.
- Rule 2: Size based on conviction AND volatilityHigh conviction + low volatility = larger position. Uncertain + volatile = small or skip.
- Rule 3: Always know your exit before entryStop loss and take profit targets defined before the trade. No improvising.
- Rule 4: 24-hour rule on drawdownsPortfolio down 10%+? No new trades for 24 hours. Emotion management is real.
- Rule 5: Weekly review is mandatoryEvery Sunday: review trades, update regime assessment, plan the week. Systems need maintenance.
What You Get
- ✓ Complete trading system documentation
- ✓ Entry/exit rule templates
- ✓ Position sizing calculator
- ✓ Trade journal template
- ✓ Real trade examples
- ✓ Discord community access
Trade With a System
Remove emotion. Follow rules. Compound results.