Data-Driven Decisions • Risk Management • Long-Term Growth
Combining chart patterns, indicators, and volume analysis to identify high-probability setups. Focus on support/resistance levels, trend analysis, and momentum indicators.
Deep dive into financials, earnings reports, and market conditions. Understanding the business behind the stock for informed long-term investment decisions.
Strict position sizing, stop-losses, and portfolio diversification. Never risking more than 2% on a single trade. Capital preservation is priority number one.
Holding positions for days to weeks, capturing medium-term trends and momentum plays.
Identifying undervalued companies with strong fundamentals for long-term growth potential.
Capitalizing on strong trending stocks with high relative strength and volume.
Spreads, covered calls, and protective puts for income generation and hedging.
Shifting capital to sectors showing relative strength based on economic cycles.
Entering positions when price breaks through key resistance levels with volume.
TD Ameritrade, Interactive Brokers, TradingView for charting
TradingView, Finviz, ThinkorSwim for technical analysis
Bloomberg Terminal, SeekingAlpha, Earnings Call transcripts
Real-time Level 2, Market depth, Options flow data
Python scripts for screening, alerts, and backtesting
Detailed trade logs, performance tracking, continuous improvement
Positive returns for 4 consecutive years
Read 50+ trading & investing books
+185% return on NVDA swing trade
62% success rate on swing trades
Max drawdown kept under 15%
Series 7, CMT Level 1