u/Interesting_Ebb5313

Over time, my portfolio grew from approximately $130,000 to approximately $910,000.

What surprised me most was not the gains, but the improved stability I experienced after simplifying everything,In the past, I often overcomplicated things, constantly changing strategies and looking for better methods. But in reality, this did more harm than good and actually hindered my execution.

What I'm doing now is very simple, start with a higher timeframe (4 hours), define the scope, wait for the liquidity to clear, and only execute when the structure is confirmed to be correct.

The real difference lies in sticking to a setup that selectively reduces trades, rather than increasing them.

While this isn't a revolutionary innovation, organizing everything into a repeatable framework is significant to me.

Over time, I have been continuously improving and documenting my methodology more clearly, primarily to maintain consistency

I'm curious how others view this issue. Do you stick to one system or constantly adjust it?

Over time I realized something: most of my bad trades didn’t come from execution… they came from looking at the wrong stocks in the first place

So I spent the last few months building a screener that runs daily and filters the market using trend strength, momentum shifts, liquidity, fundamentals, and real news catalysts

Every morning it gives me a tight watchlist before the session even opens. No more endless scanning, no more random tickers just a focused pool of high-quality setups to wait for confirmation on

Since using it consistently, my workflow feels cleaner, more structured, and way less emotional

If you are interested in this generated watchlist, please feel free to contact me at any time. I would be happy to share it with you for reference during your analysis

Not financial advice. Just sharing something that’s been improving my routine

Over time I realized something: most of my bad trades didn’t come from execution… they came from looking at the wrong stocks in the first place

So I spent the last few months building a screener that runs daily and filters the market using trend strength, momentum shifts, liquidity, fundamentals, and real news catalysts

Every morning it gives me a tight watchlist before the session even opens. No more endless scanning, no more random tickers just a focused pool of high-quality setups to wait for confirmation on

Since using it consistently, my workflow feels cleaner, more structured, and way less emotional

If you are interested in the observation list it generates, please feel free to contact me. I would be happy to share it as a reference for your own analysis process

Not financial advice. Just sharing something that’s been improving my routine

I'm 48 years old this year. My main investments are concentrated in Nvidia, Tesla, Google, Apple, and some stocks with growth potential, as well as some cryptocurrencies. This is the main reason why my assets have reached their current level

I primarily employ a reversal trading strategy based on advanced indicators: by identifying overbought or oversold conditions, I use reversal signals such as RSI and stochastic oscillators to capture price reversal opportunities

Technical patterns: such as head and shoulders top, head and shoulders bottom, double top, double bottom, etc. The appearance of these patterns usually indicates a possible market reversal. Oversold signal: When the RSI is below 30 and the price is in a downtrend, but suddenly shows signs of rising, it may trigger a reversal buy signal

Overbought signal: When the RSI is above 70 and the price is in an upward trend but shows signs of falling, a reversal sell signal may be triggered

I've compiled all the details into a folder. Feel free to take a look if you're interested. While it may not be applicable to everyone, it might serve as a useful reference

I know that without context, screenshots alone are not very useful. So the actual strategy behind it is to be simple, testable, and easy to backtest

The overall concept is trading volatility compression → trend expansion. Entry point (all must be aligned): The trend already exists: EMA5 > EMA13 > EMA34 > EMA55

Volatility first narrows: ATR(14) < 30-day average ATR × 0.8 → The stock is "coiling"

Then comes expansion: breaking through the 20-day high; volume 1.5 × average

Buy at the opening bell the following day. Risk (the real advantage): 1% risk per trade. Position size = Portfolio × 1% ÷ Stop-loss distance, hard stop = -7%

Exit Rules

Sell ​​at any time: • When the closing price is below the EMA13 • When the ATR spike (volatility peak) occurs • Take partial profits at +20%, with the remainder lagging

Expected win rates (based on momentum research): • Bull market ~50% • Sideways market ~43% • Bear market ~35%

However, the expected value remains positive because: Expected value = (Win rate × Average win rate) − (Loss rate × Average loss)

Example: 43% win rate × average 18% win rate − 57% × 7% losses ≈ +3.7%

You don't need to be right all the time; you just need to prioritize the winners over the losers.

Anyone here running similar daily breakout or volatility compression systems? Curious what you’d tweak first exits, filters, or position sizing

No crazy YOLO trades. No chasing hype

Just consistently selling covered calls on positions I’m happy to hold long-term

My simple routine:

• Hold quality stocks with strong liquidity

• Sell calls 30–45 DTE

• Target 0.20–0.30 delta

• Let time decay do the heavy lifting

Some months the market runs and shares get called away.Some months they don’t and I keep the premium.

Either way, cash flow keeps stacking

Covered calls may not be exciting… but they’ve been incredibly reliable

I’ve recently organized my setups and examples into one place. If you’re interested, feel free to take a look. No guarantees it will fit everyone, but it might serve as a useful reference

I am 48 years old this year. My main investments are concentrated in Nvidia, Tesla, Google, Apple, and some stocks with growth potential, as well as some cryptocurrencies. This is the main reason why my assets have reached their current level 

I primarily employ a reversal trading strategy based on advanced indicators: by identifying overbought or oversold conditions, I use reversal signals such as the RSI and stochastic oscillators to capture price reversal opportunities

Technical patterns: such as head and shoulders top, head and shoulders bottom, double top, double bottom, etc. The appearance of these patterns usually indicates a possible market reversal. Oversold signals: When the RSI is below 30 and the price is in a downtrend, but suddenly shows signs of rising, a reversal buy signal may be triggered 

Overbought signals: When the RSI is above 70 and the price is in an uptrend, but shows signs of falling, a reversal sell signal may be triggered

As I get older, various health problems are starting to appear. Perhaps I'll consider retirement someday. Sometimes I ponder the meaning of life. Thank you for your likes and comments. Feel free to ask questions anytime. Thank you again!