How the Trading System Works

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The goal of this system is not to catch exact tops or bottoms. 

The goal is to reduce risk, control.  

If you need constant action or perfect entries, this system is not for you. 

• Elliott Wave structure (for context, not prediction) 
• Fibonacci levels (to project pullback zones) 
• RSI & momentum (to confirm strength) 
• Chart patterns (for larger breakouts) 
• Sentiment awareness (fear vs. euphoria — not headlines)
• No single indicator is ever used alone. 

• A “Box” is a predefined price zone where risk is acceptable.
• Trades are only taken inside these boxes.
• No box = no trade.
• This prevents emotional entries and overtrading. 

• Risk is typically limited to ~1-2% per trade 
• Partial profits reduce exposure early 
• Stops are moved as structure improves 
• Capital is spread across multiple sectors 
• Capital preservation always comes first. 

• Chasing momentum 
• Trading news or macro predictions 
• Overtrading chop and congestion 
• Penny stocks and hype trades 
• Emotional “must trade every day” behavior