Strategy and Risk Plan

Our strategy is primarily designed for intraday trading, combining various technical indicators such as Exponential Moving Averages (EMAs), the Relative Strength Index (RSI), and Fibonacci retracements. This approach identifies key support and resistance zones that align with liquidity areas, leveraging price action and calculated Fibonacci levels.

Additionally, it incorporates volume analysis to determine optimal entry and exit points for each trade while considering multiple time frames simultaneously. This enables the implementation of a strategy that is mathematically profitable most of the time, depending on the level of risk each user is willing to take.

Risk Plan

The strategy defines a stop-loss price for each trade. However, based on market conditions, the stop-loss may sometimes be adjusted dynamically to minimize losses and avoid reaching the full stop-loss level. This is why some trades may close with a smaller loss before hitting the predefined stop-loss level.

To ensure proper money management, the strategy strictly adheres to the risk tolerance set by each user, maintaining discipline and eliminating the psychological factors that often negatively impact trading.

Profitability

Fortunately, this strategy achieves more winning trades than losing ones. When it wins, the profits are greater than the losses, and when it loses, the losses are smaller than the gains. This provides the strategy with a mathematical edge, making it a profitable trading approach. It is one of many strategies available in the market but uniquely ours.

Recommendation

To fully leverage the benefits of compound interest provided by the strategy, we strongly recommend that the capital invested in your trading account is money that you can commit for an extended period. Ideally, the minimum recommended time frame is at least one month. If you withdraw funds prematurely, you may not achieve the profitability showcased in our monthly performance tables.