Accumulation, isolation, diversification, and mathematical exits

## My Trading Approach — Short Notes

My approach is based on **accumulation, isolation, diversification, and mathematical exits**, rather than trying to predict exact tops or bottoms.

* **Collect on weak days, release on strong days.**
* Accumulate gradually instead of entering the full position at once.
* Treat each major buy as an **isolated trading leg** with its own entry range and exit logic.
* Use multiple brokers/accounts where useful to keep positions operationally separated.
* Design exits around **FIFO**, so profitable or recoverable legs can be released without unnecessarily realizing losses in older positions.
* Prefer a **dynamic grid** over a rigid fixed-price grid.
* Limit exposure per stock and diversify across multiple symbols.
* Use deeper drawdowns as potential accumulation zones rather than automatically treating every fall as a stop-loss event.
* Focus primarily on **CNC/MTF and underlying stocks**, where time pressure is lower than in options.
* Indicators can assist position sizing or entry spacing, but they are not the core strategy.
* The objective is not maximum profit from one trade; it is **continuous capital recycling, lower average cost, controlled exposure, and harvesting repeated market oscillations**.
* The system is designed to react to price movement rather than depend heavily on forecasting.

In simple terms:

**Slow collection → isolated positions → mathematical averaging → selective profitable exits → recycle capital → repeat.**

Дата на публикация: 1 септември, 2026
Категория: Друго