Visualization
If I have made money then its because of market. And if I have not made money then it's because of me! - KQ
ABC - Always Be In Control
Everything required to trade successfully is working hardware & software with back ups so that we don’t lose control.
And be the Virat Kohli of trading.
BBT - Big Bang Theory
Big bank theory at the beginning of a move, look for a big bang volume.
CRT - Controlled Risk Taking
While trading, always think about risk. Also overnight risk, never take more than 2% risk. Idea is to always have a very low probability of the setup not working.
FEE - Find & Enter Early
As a breakout trader finding and entering early is very important.
Within the first 10 mins if you enter it’s likely it will make money throughout the day. This is backed by research.
FHP - Focus On High Priced Stocks
Lower volatility. Small SL. Big RR. Favor’s big size.
SIS - Sell Into Strength
Based on SA act accordingly with respect to the objective of the trade.
TT - Two Tight Days
Any MB stock I buy should have at least 2 tight days before BO.
OTAG - Only Trade A Grade
Only trade A grade setups to maintain a high win rate.
BTFD - Buy The F***ing Dip
Always buying the dip works in the long run.
To overcome negativity, always remind yourself to do this. Best works for ETF strategies.
2LYNCH - For Buying Breakout
Momentum Burst Continuation setup checklist.
2 - The stock should not be up more than 2 days in a row, Minor movement can be acceptable.
L - The stock price movement should be linear, Validation of established momentum.
Y - Young trend in preference 1- 3rd breakout from base.
N - narrow range or negative day before breakout.
C - Consolidation should be narrow, Linear and low volume no more than one 4% breakdown.
The candle should close near high or at least 20% within the when entered.
FFM - Finding Free Money
Reminder to keep SL less than 2.5%.
Lesser the SL better the RR.
T3A - Think 3 Days Ahead
Always think 3 days ahead so that you are always ahead in your game.
FADE - Gaps Fade Strength Or Weakness
Most of the gaps fade.
SGU - Sell Gap Up
Works best for Index and its components.
BGD - Buy Gap Down
Works best for Index and its components.
TSNS - Think Setups Not Stocks
Never marry to any stock, just flirt with them.
YTOET - Young Trends Over Extended Trends
The younger the better to make money as they result in big moves with multiple legs.
It’s like rich guys dating.
OLC - Organize Like Crazy
Turn every frustration into an opportunity to solve problems.
Any kind of problem should be solved in 48 Hrs. ASAP.



Would love to read about your take on dynamic position sizing based on SA.