How this strategy actually works
We lose small and often, but when we win, we win big.
Win rate runs 20–45% depending on the market — that's by design. Most trades take a small, stop-capped loss. The equity curve is driven by the long runners that catch a major trend and run 30%, 60%, 100%+.
Don't judge it by any single trade. Judge it by the payoff.
We lose small and often, but when we win, we win big.
Win rate runs 20–45% depending on the market — that's by design. Most trades take a small, stop-capped loss. The equity curve is driven by the long runners that catch a major trend and run 30%, 60%, 100%+.
Don't judge it by any single trade. Judge it by the payoff.