Execution

TradingApp

The execution side of the system. Mechanical entry filters, sizing rules, regime gating, and the lifecycle engine that runs every position from entry to exit.

Strategy

TradingApp

The execution side of the system. A desktop app that takes a candidate from the morning report, runs entry filters, sizes the position by three rules, sets a hard stop, and manages the lifecycle mechanically to exit — so the post-bell phase doesn't become the giveback phase.

Risk

The Risk Ladder

Three sizing tiers — Quarter, Half, Full — that the trader has to earn. Two clean trades in a row promote to the next tier. One stop-out demotes back. Conviction doesn't move the ladder. Outcomes do.

Risk

Pre-Entry Filters

Two automatic blocks that fire before any order goes out. Rule A says no chasing within the day. Rule B says no entries far from the 50-day moving average. Together they stop the most expensive entry mistake before it happens.

Process

The Ampel

A three-color regime gate that reads QQQ against its short EMAs and outputs a risk multiplier. Green = full size. Yellow = half. Red = quarter. One number, computed at order time, applied to every position before it goes out.

Entry Tactics

Exhaustion Extension

The mirror of contraction. When extension goes vertical and the daily ATR doubles, the trend is over. Sell rule is mechanical — count the extensions, not the dollars.