Few positions. Heavy sizing. Full transparency.
Documenting high-conviction swing trades, portfolio risk and allocation, and a 25-year trading experiment.
What “High Conviction Swing Trading” means to me 🎯
• Few positions
• Aggressive sizing when odds are favorable
• Risk managed via market structure, not tight stops
• Full documentation of entries, management, exits, and lessons
• Multiple swing portfolios across equities, options, and crypto
• A fully transparent 25-year trading experiment
This account is my public trading journal. No hype. No hindsight.