Most traders guard their positions. Mine have been public since 2011 — every entry, every stop, every drawdown, on the record. Supply and demand zones, one percent risk per trade, and the patience to sit out bad regimes.
This site teaches the method for free: how zones form, how to size positions so no single trade matters, and how to tell a real breakout from noise. You can also review the live portfolio on eToro, with the risks and public track record visible before making any decision.
Copy trading involves risk of capital loss. Past performance is not an indication of future results.
The AI trade did not die — the invoice arrived. Why hyperscalers sold off, why memory names went vertical, why I bought Microsoft into the wreckage, and why the consumer may matter more than the AI debate in H2.
Six months of chop, a screener audit that stung, and the pivot to a quality-value sleeve — starting with Microsoft at a price I think is fair.
Breakout trading pays the bills, but a long-term sleeve of quality compounders bought at fair prices smooths the equity curve. Here's the framework.
Fifteen years in, the single biggest driver of the track record isn't stock picking — it's position sizing that makes any single trade irrelevant.