30-day win rate
63%
Improved by sticking to A-grade setups and reducing midday trades.
Average R multiple
1.74R
Winners are being held longer while losses remain capped.
Max drawdown
2.1%
Daily loss limits are preventing emotional overtrading.
Missed setups
4
Set alerts earlier to avoid late entries after confirmation.
Focus watchlist
High-liquidity names with active setups.
Session rhythm
A simple process to trade less and trade better.
Scan leaders
Prioritize names with clear relative strength and news catalyst.
Mark levels
Map premarket high, VWAP, and prior day breakout zones.
Size risk
Pre-calc position size before the trigger prints.
Today’s reminder
Wait for confirmation, take first target at 1R, and avoid adding to a trade that has already lost structure.
Setup planner
Structure entries before the bell instead of reacting mid-trade.
Entry trigger
Break above first 15-minute high with rising volume
Invalidation
Close back inside opening range
Checklist