Rule-based price action for equity swing traders

1:3

Target risk-reward ratio per position

2-5

Day average multi-day holding window

1%

Strict maximum capital risk per trade

Dissecting price architecture in liquid markets

Position sizing dictates your survival in this market; your entry point is secondary. We map multi-day liquidity pools and structural support zones before committing capital.

Here is exactly why the breakout failed on Friday and how systematic stop placement preserved our trading capital.

Four steps from market scan to post-mortem review

Market context scan

Structural entry

Position management

Post-mortem review

Filter high-liquidity US equities exhibiting relative strength against benchmark indices.

Identify high-probability price compression zones and defined risk boundaries.

Scale out at predetermined technical targets while trailing structural stop-losses.

Log execution metrics and evaluate slippage against the initial trade thesis.

Access weekly market briefings, technical breakdowns, and detailed trade reviews published before Monday open.