BTC/USD67,420+2.31%
ETH/USD3,218+1.14%
S&P 5005,204-0.41%
QQQ441.20+0.82%
NVDA874.50+3.10%
GOLD2,341-0.22%
DXY104.3+0.11%
VIX14.82-1.20%
BTC/USD67,420+2.31%
ETH/USD3,218+1.14%
S&P 5005,204-0.41%
QQQ441.20+0.82%
NVDA874.50+3.10%
GOLD2,341-0.22%
DXY104.3+0.11%
VIX14.82-1.20%
// Trading Journal & Market Research

Where
Markets
Meet
Mind

Documenting my trading journey — setups, strategies, lessons, and raw results. No hype. No signals. Just honest process.

Read StrategyView Performance →
2025 YTD Return
+34.7%
vs S&P 500: +12.3%  |  Outperformance: +22.4pp
Win Rate
61%
248 trades
Avg R:R
1:2.4
Risk/Reward
Monthly Returns 2025
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
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// How I Trade

The Framework

Full Strategy →
01
Instruments
Equities & Crypto
US large caps, high-beta growth, BTC/ETH. Focused, not scattered.
02
Timeframe
Swing + Position
2-day to 6-week holds. No scalping noise, no buy-and-forget.
03
Edge
Momentum + Pullback
Enter on confirmed trend with pullback to key level. Patience over frequency.
04
Risk
1% Per Trade
Hard rule. Position-sized every time. Drawdown is managed, not hoped away.
// Recent Writing

Journal

All Posts →
Trade ReviewApr 28, 2025

Missed the SPX breakout — here's why

Dissecting a setup I passed on and what it cost me in hindsight. The checklist was there. The conviction wasn't.

Read more →4 min read
StrategyApr 19, 2025

Momentum + Mean Reversion: my hybrid framework

How I combine trend-following with pullback entries to squeeze better R:R without over-trading.

Read more →6 min read
TechnologyApr 11, 2025

My TradingView Pine Script alert setup

The exact filters that ping me before entries — not after. No more chasing candles.

Read more →5 min read
// Private Access

Private HQ

My personal trading dashboard — live P&L, detailed trade log, private journal entries, automation workflows, and reality checks. Password-protected.

Enter HQ →