patterns / setups, which I look for and trade on daily (and their various variations):
what do I trade?
stock $1-10: weekly research, some stacks are placed on alerts, some go straight to the watch list, with good potential I leave overnight.
stock $10-50: daily launch of the SD screener, search for levelers, ranges, consolidations, mostly intraday trades, overnights in expensive stacks will be according to the situation.
how do I trade?
combination of two systems: search for daily patterns, similar to the pictures above and intraday work on top gainers, лузерам, volumam in the afternoon to continue the trend, given in the first half of the day. countertrend is possible according to the situation.
RM, MM: the daily stop is divided by 5 trades, take profit for intraday entries is taken in 5R. overnight is more complicated: rollback exits, giving away 30-50% arrived, or exits in parts at the first MA20,50,100 (too many factors, to put yourself in a frame here).
RM innovation, which I will ask right away, because. in some way I have a clean slate start – this is a clear proportional relationship between max.shares / pos and daily stop! there will be some delta dependence for the systematic expansion of the daily stop and volume in the position.
example: for every +$100 day risk i can expand max. position volume by + 500sh.
a plus: sharp drawdowns will not happen again
minuses: lack of opportunity to take MORE in a surefire idea
I like the idea of giving up sure ideas better now. because, if we take any MTS, then it will give the same weight to all patterns, and in the absence of the intuitive factor and the same foot, she has no right to take more size there, where she `` seemed to shoot right now ''.
with a favorable conjuncture, I will be able to reach my near-peak risks in 2-3 months.
