Key Questions Every Trader Should Ask
- What is your capital size? Your starting capital plays a crucial role in determining position sizing, risk management, and overall strategy feasibility.
- What is your risk percentage? Define a clear risk percentage per trade or portfolio, e.g., 1-2%. This ensures you survive losing streaks and avoid catastrophic drawdowns.
- What system and rules are you using?
- Trade Frequency: Are you taking 1-2 trades a week or several trades daily?
- Win Rate: What percentage of your trades are winners?
- Risk-Reward Ratio: How much are you risking for every unit of potential profit?
- Risk of Ruin: Have you assessed the likelihood of blowing up your account?
- Drawdown vs. Net Profit: Can you stomach the drawdowns required to achieve your profit goals?
- What are your commission fees? Costs, including commissions and slippage, significantly impact profitability, especially for high-frequency traders.
- Are you trading with prop firm capital or personal funds? Prop trading comes with constraints like daily loss limits and stricter risk rules. Real-money trading requires a cushion for slippage and psychological endurance.
Hybrid vs. Fully Automated Trading
Hybrid trading, a blend of automation and manual oversight, adapts to market conditions in ways machines cannot replicate. While fully automated systems can deliver results like 100% in 3 months or 250% annually, they come with high drawdowns and emotional detachment.
In contrast, hybrid trading offers:
- Personalized decision-making.
- Enhanced control over drawdowns.
- A balance between consistency and adaptability.
Results from Our VIP Group
Real traders, real statsâour community showcases diverse outcomes:
- $15,000 in a single day.
- $1,000 consistently per week and more.
- Mixed days/weeks/months of wins and losses.
The key takeaway? Focus on your journey rather than comparing yourself to others. The real question is: Can you master the method and technology to fit your trading style?
Winning Mindset: A Structured Path
- Commitment to Learning: Traders in our VIP group prioritize education over quick wins.
- Process Over Stats: Focusing on improving your execution and decision-making ultimately leads to consistent results.
- Quality Over Quantity: Only 20% of retail traders succeed, but our structured approach filters for the top winning mindset committed traders.
- High Trading IQ Community: Low attrition rates, no noise or nonsense, no one-eye kings in the valley of the blind, trader group success peaks over 66% per month.
Performance Expectations
- Gold Standard: >25% monthly returns (akin to Goldman Sachs-level trading).
- Great Returns: 5-10% per month for a retail trader.
- Good Performance: Breaking even with <10% monthly drawdown.
Cutting-edge Technology and AI
We pioneered Hybrid Automated Trading with tools that maximize control and minimize drawdowns.
- Remove emotional bias.
- Improve decision-making in live markets.
- Focus entirely on market dynamics rather than ego-driven trading.
- Minimize over-trading and drawdown to maximize results.
Now, We Integrate AI Copilots in the Discord Trading Group to Provide:
- Fundamentals
- Econews
- Earnings
- Signals
- Higher Time Frame Price Analysis
- Pre-session and session analysis of ATS tools
- Providing trading context and education on the systems
- This means you get it all in one place – all you need.
Deep Learning AI
- Cloud Data Lake for training
- AI predictive real-time probability
- Pending release 2025… Q1 we hope to work alongside the AFT and AWT
The Trading Journey
Think of trading like mastering a Formula 1 car. The Ferrari’s lap time is irrelevant if youâre not trained to handle its power. Consistent success requires thousands of hours of chart time, trade plan rules, stats, and a diary, learning from every step of the journey.
We provide the tools and framework to build winners, but the final results depend on your dedication.
Why Choose Us?
- Real Trading, No Gimmicks: No retail tricks or stat manipulation.
- High IQ Community: Learn alongside serious traders focused on growth.
- Proven Technology: Leverage cutting-edge tools for real deal traders.
- Realtime Live Market: Signals, technicals, news, and commentary!
Try our system for free and decide if it fits your style and goals. Focus on the processâthe profits will follow. Join the revolution.