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Trading Strategy

The entire edge, on one page

No secret sauce, no locked course. The framework is simple to read and hard to execute — the edge is in the discipline, not the diagram.

Framework

Four pillars, in order

  • 1 · Higher-timeframe bias

    Weekly and daily structure decide direction before any trade is considered. Where is price drawn to — the liquidity above, or below? No bias, no trade.

  • 2 · Session-based setups

    Two setups only: the London breakout-retest and the post-sweep reclaim. Both require a liquidity event first — a raid of an obvious level — then confirmation.

  • 3 · Fixed-fractional risk

    0.75% base risk per trade, cut to 0.5% after two losses, never above 1%. Two losses in a day ends the session. The math of survival is non-negotiable.

  • 4 · Mechanical management

    Stop to breakeven at +1R. Scale half at +2R, runner to the target level. Rules written before entry — never improvised mid-trade.

Non-negotiables

The rules that protect the edge

Strategy tells you when to act. These rules stop you from acting when you shouldn't — they matter more.

  1. No trades during tier-1 news releases — ever.

  2. No trade after 11:00 London unless a NY setup forms at a marked level.

  3. Maximum two positions open, never correlated.

  4. Every trade journaled the same day — screenshot, reasoning, grade.

  5. Red week? Size halves the following week until a green week resets it.

  6. The daily loss limit is two trades. The weekly limit is -4R. Hit either, walk away.