Occasional posts on swing trading, portfolio construction, and the engineering under the hood.
The 11-point technical score tells you which stocks look good. The 13 risk pillars tell you which stocks you're allowed to own. This second layer is what separates a screener from a trading system — and it's where most retail frameworks stop.
Read post →The math on your 2×-ATR stop is fine. The spreadsheet says this is a 1R loss. So why does your actual P&L look nothing like the backtest? Because the gap between "I set a stop" and "the stop actually gets hit at the level I set" is where most retail traders quietly bleed out.
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