The objective is to generate consistent monthly returns.

The operational target remains a low single-digit monthly performance.

Durability is always favored over short-term spikes.

 

Execution
Trading is conducted intraday, with a focus on scalping, and occasional swing positions when conditions allow.
Each decision follows predefined rules, with no improvisation and no emotional bias.
No positions are carried overnight.
Positions are closed at the end of each session.

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Priorities
Precision over frequency.
Protection over expansion.
Consistency over acceleration.