Our Methodology

How we pick winning trades.

Our swing trade strategy is built on three key technical analysis tools, combined with disciplined risk management and capital efficiency.

The Toolkit

Three battle-tested tools.

01 · Waves

Elliott Wave Theory

Seeking Wave 3 and Wave 5 trades in both uptrends and downtrends. These impulse waves offer the highest-probability entries with the best risk-reward profiles.

02 · Levels

Fibonacci Retracements & Extensions

Retracements measure pullbacks within a trend. Extensions measure impulse waves in the direction of the trend. Together they define our precision entry and exit levels.

03 · Confluence

Ichimoku Cloud

A collection of technical indicators that show support and resistance levels, as well as momentum and trend direction. Confirms entries with multi-dimensional confluence.

Trade Selection

Key points for trade selection.

We identify stocks and ETFs suitable for trading — not long-term buy-and-hold. Our analysis is primarily grounded in Technical Analysis, focused on price patterns within charts.

We hold a firm belief that a stock's price reflects the market's perception of fundamentals — and that perception is visible in the chart's price patterns.

Every Trade Must Check These Boxes

  • Trend alignmentTrade aligns with the predominant market or sector trend.
  • High probability of successAs determined by our multi-tool technical analysis.
  • Favorable risk/reward ratioSubstantial gains relative to potential losses.
  • Realistic expectationsIn 10 trades: 6–7 succeed, 1–2 yield exceptionally high returns, 3–4 don't work out.
  • High capital efficiencyApproximately 10–15% of available capital per trade.
  • Options as leveragePut or call options used to enhance capital efficiency.
  • Sector weightingMonitored continuously to avoid overexposure.
Risk Management

How we protect your capital.

Exits

Two-Tier Profit Taking

Sell half at the initial profit target to lock in gains. Hold the remaining half until the secondary target is reached.

Protection

Stop-Loss Orders

Every trade includes a stop-loss determined by key support levels. We publish this with every alert.

Sizing

Position Sizing

Precise position sizing techniques ensure no single trade can significantly damage your portfolio.

Asymmetry

Reward > Risk

We target trades where the potential reward is double the risk. Profit factors of 1.55 on options and 1.94 on stocks confirm the winners outrun the losers.

Trade smarter with a proven formula.

61.7% win rate across 515 closed trades in 2026. Every loss published alongside every win. See for yourself — because you actually can.

STAY INFORMED.STAY FOCUSED.STAY AHEAD.