Investing in
Game-Changing-News
Capitalizing on Stock Price Surges
Belief drives behavior, and behavior drives results.
Structural
We believe the key for achieving consistent returns is understanding the structural tendencies of the markets - which are not random.
Patterns
We believe that based on such structural tendencies we can observe specific price behavior (patterns) which repeat over and over again because they are driven by human behavior which never changes.
Explosive
We believe an in-depth understanding of such repeating price patterns enables one to identify specific set-ups for potential explosive price moves in a short period of time.
Asymmetrical
We believe in the power of taking a position in the market only when there is an asymmetrical return-to-risk opportunity – e.g. 3:1 or higher.
Sidelines
We believe in the power of not having to trade every day and being in the market as little time as possible.
Money management
We believe in the power of strict money and risk management.
Golden rule
We believe in the golden rule of trading - cut losses short and let profits run.
Compounding
We believe in the power of compounding incremental returns.