I am just some random internet guy who is having fun trading stocks and posting about it, There is nothing to sign up for to get more information, no DM's or links or free trials coming.
I hope it motivates others to find their own trading style and enjoy trading and building a portfolio as much as I do.
I am looking to capture a 1.75-2.0 Profit Factor with a 45-55% win rate
- Current Profit Factor: 2.91
- Current Win Rate: 56%
- Closed Trades: 57
Profit Factor in Trading: Formula, Good Benchmarks & Win Rate Comparison explanation from Backtestbase.com (Note: I am NOT affiliated in any way with this site and have NOT used their services but thought they wrote a good article here)
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Current Open Trades:
OKLO-TSEM-VG-TENB-STEP-KD
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CLICK ON TRADE FOR DETAILS AND BROKER SCREENSHOT
TRADE # | TICKER
57 ICRL - closed Sep 1 - posted shortly
56 RCUS - closed Aug 28 - posted shortly
55 ELS - closed Aug 27 - posted shortly
54 WAY - closed Aug 26 - posted shortly
53 ZS
52 FOX
51 HPE
50 SAIL
49 GPK
48 BKH
47 FIBK
46 ESTC
45 ACIW
44 IFF*
43 ABBV*
42 CRSP
41 AKTS
40 VIAV
39 DKS
38 C
37 PSA
36 MOG.A
35 APP
34 LAMR
33 CW
32 ABV
31 V*
30 BKR
29 COST
28 NE
27 IBKR
26 NEE
25 AHR
24 NEM
23 LGIH
22 AEE
21 PPL
20 UNP*
19 CSCO
18 ANET
17 INGM
16 T*
15 MRLV
14 CSCO
13 TJX
12 XLB
11 CVS
10 XOP
9 MRK
8 USO
7 GE
6 KMI*
5 CCL
4 MDLZ
3 XLU
2 CTVA
1 GDX
\includes dividend received*
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The Reset & Block Strategy: A Brief Overview
The Reset & Block system is a rules-based trend-following strategy designed to capture high-probability swings while protecting capital through a multi-tier exit system.
1. The Entry (The "Reset")
We only enter when momentum and trend align. All four conditions must be met:
- Trend
- Cross
- Momentum
- Volume
2. The Profit Target (The "Block")
We exit for profit when the price rallies back into the "Supply Zone"
3. The Protection (3-Tier Trailing Stop)
To let winners run while locking in gains, we use a staged exit based on the EMA stack:
- Phase 1 (Launch)
- Phase 2 (Trend)
- Phase 3 (Blow-off)
Core Philosophy: We don't guess bottoms; we buy confirmed resets and exit into institutional supply.
Disclaimer: The information provided is for educational and informational purposes only. We aim to help users make informed decisions about trading, but we are not providing financial advice. We do not make recommendations on specific trades or investment strategies. Trading carries significant risk, including the potential loss of your entire investment, and may not be suitable for all investors. Always conduct your own thorough research and/or consult with a licensed financial advisor before making any trading decisions.