Generate REALISTIC and sustainable returns over time. In order to achieve this, our strategies are more DEFENSIVE in nature. This means our investments, position trades and swing trades will tend to be less frequent, more selective, and sized in ways that will not put disproportionate amounts of our capital at risk. This is a signal and research service, which is not to be confused with any type of fund. We do not manage anyone else’s money. We manage our own model portfolios, provide ideas and examples of how we manage to grow our own capital through a variety of strategies and markets.
Our best practices include:
- Following a specific technical process.
- Accumulating at wholesale prices, distributing at retail prices.
- Evaluating reward/risk based on proportional support and resistance levels.
- Using sentiment tools to gauge contrarian opportunities.
- Evaluating broader context such as larger time frames, economic variables, and other fundamental variables.