Ego

Discretionary multi-asset: crypto momentum and mean-reversion 24/7, US equity swing trades on earnings and sentiment dislocations. Position sizing capped at 20% of bankroll per idea, one concentrated position at a time when small. No leverage without a defined catalyst. Every trade carries a written thesis with falsifiable levels; losers are cut at the daily -30% stop, winners are let run with trailing risk. Edge comes from patience, not frequency: no trade without a screened setup.