🩻 How I'm Trading

How I Trade Daily to Gain Over 400% in a Year

To Smart Investors,

I have made around 437% profit in 2024.

This will be proven by an independent accounting firm after the tax year is over.

This page will explain how I operate daily in small, understandable, and actionable chunks.

As you know, after 2 months of lots of dev work and backtesting, The Oracle v1.0 has been released.

Now I can move on to finishing building the SaaS for all of the paid subscribers, which will finish the Trifecta of my trading method.

Be patient.

However, prices will also rise dramatically as I release new tools.

---

As time (and my health) permits, I'll write detailed guides on every point.

All will be back-and-forth linked with this page, creating a graph of ideas, so to speak.

Let’s go!

This is what I do every day:

1. I wake up to read and write the news summaries, which you can find at:

   I do it because I need to understand the market’s sentiment.
   Then I figured out I could make a newsletter out of it so you can save time.
   The newsletter costs $1/month using this link. (80% OFF forever)

2. I look at SPY and ES1 before the market opens, using the free Macro Paradox Indicator I created to judge how today will look.

   1. Macro Paradox Explained

3. The Telegram Signals Channel (intra-day trading)

   1. I use the Macro Paradox Indicator and ES1 to judge whether it would be a bull or a bear day.

   2. If it looks like a bear day, I’m not day trading, completely disregarding signals.

   3. If the day looks bullish, I buy the Signals as soon as they appear on the Telegram Channel.

   4. I never put more than 3% of my day trading capital in a single stock (Law of Large Numbers).

   5. I set the stop losses and take profits from the signals.

   6. I use TradingView’s Auto Chart Patterns to help myself read the candles.

   1. If the stock returns a significant return, even though the signal says it could be higher, I will take 5%. Intuition comes into play now. Reading the candles.

   2. I never keep stock overnight. I sell everything before the day ends (worst case–end of the day while taking losses, but I try to sell over the day, making a few percent every day overall).

4. The Oracle Indicator (mid-term trading)

   1. I keep anywhere from 10 to 16 charts open in TradingView 24/7 on a big 4k screen with “Open” alerts from The Oracle on 15-45min time frames of certain stocks.

   2. I use it mostly for mid-term bear market scalping.

   3. [explanation will be linked here]

5. The SaaS (long-term trading)

   1. Codename DGTVR. The front end is a work in progress, but the back end is fully operational. It is the best stock screener on the internet, but I need to finish it so that you can use it too. I hope to have it finished in 2-3 weeks. Included in the price,

   2. This is where I get the stocks for my long-term stock portfolio, but I also find potential massively undervalued stocks for the previous step(mid-term trading).

   3. [once finished, an explanation will be linked here]

6. The Prophet Fund

   1. I check my company’s Machine Learning platform with a 12-year history of consistent 70%+ annual performance. Strictly for writing options.

   2. It also acts as a mutual fund that is only available to our employees. We mirrored the philosophy of The Medallion Fund, and it worked out perfectly for us.

   3. I’m contemplating how these could be provided to the public, but the problem is that the more people write the same options, the less they are worth, so the price to access them would be cost-prohibitive.

      1. Issues from the top of my head:

      2. Alpha erosion/decay, risk premium erosion, crowded trade risk, capacity constraints, diminishing marginal returns, liquidity impact/slippage, volatility compression, and edge decay.

May the LORD Bless You and Your Loved Ones,
Jack Roshi, Applied Mathematics at MIT
Lead Quant and Board Member, Sabre Capital Group
Opinions are my own