Proven Process
Our initial screening process involves a team of analysts leveraging tens of thousands of data sets to spot likely indications of significant upcoming movements. We strictly adhere to each step of our formula, and never make an exception. Only once all criteria have been verified do we enter a position and send an alert to our members. This reduces risk in the long-term and drastically increases our net profitability.
Profit Target Calculation and Risk Management
Accurately identifying a trade with upcoming movement is just the beginning of the process. From there, we want to maximize our gain, and minimize our risk. To achieve this, we calculate an initial profit target to sell half of each position. Once the first half is sold, we then determine a second profit target to sell the remaining half. We always utilize the stop loss mechanism to minimize losses in the event that things don’t go our way. We also pay careful attention to position sizing. It’s our concentration on long-term risk management that has fueled our success.
Our initial screening process involves a team of analysts leveraging tens of thousands of data sets to spot likely indications of significant upcoming movements. We strictly adhere to each step of our formula, and never make an exception. Only once all criteria have been verified do we enter a position and send an alert to our members. This reduces risk in the long-term and drastically increases our net profitability.
Profit Target Calculation and Risk Management
Accurately identifying a trade with upcoming movement is just the beginning of the process. From there, we want to maximize our gain, and minimize our risk. To achieve this, we calculate an initial profit target to sell half of each position. Once the first half is sold, we then determine a second profit target to sell the remaining half. We always utilize the stop loss mechanism to minimize losses in the event that things don’t go our way. We also pay careful attention to position sizing. It’s our concentration on long-term risk management that has fueled our success.