My biggest winners weren’t luck.
They followed the same patterns — over and over again.
Here are 10 lessons from my biggest trades 👇
1) Clear Pattern Before Breakout:
Every one formed a clean base — flat base, flag, or VCP. No sloppy ranges. Tight price action = power building.
2) Strong Uptrend Before the Base:
They were already leaders. Most were up 50-100%+ before forming the base. Strength attracts more strength.
3) Explosive Volume on Breakout:
The best breakouts came on 30%+ average volume. Funds were buying. Weak-volume breakouts? They usually failed.
4) Hot Sector or Theme:
AI infrastructure, battery tech, drones, rare earths … big money flows into big stories. Narrative matters.
5) Fundamental Power:
Most had EPS growth of 50%+ YoY and / or sales growth of 20%+. Institutions chase growth.
6) Liquidity to Handle Size:
$10M-20M+ average daily turnover made it possible to scale in and out without moving the stock.
7) Patience After Entry:
Many ran for weeks. I didn’t sell at +10% — I held above EMA8 or EMA21 until the trend broke.
8) Scaling Out Into Strength:
Taking 10–20% off on big up days locked in gains and reduced stress — without killing the trade.
9) No Additions in Weakness:
I only added on strength — reclaiming highs with volume. Adding in pullbacks often destroyed the trade.
10) Conviction From Preparation:
I knew the story, the chart, and the risk before I entered. That’s why I could hold through noise.
These patterns repeat.
I’ve taught them to thousands of traders.
I think everybody can learn them.
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+5%, +7%, sometimes +10%... and then I watched the stock explode another +50% without me.
Here’s how I fixed it — and how you can too (THREAD!) 👇
1. I stopped trading junk setups.
You can’t hold weak charts with conviction.
I now only trade clean patterns — flags, tight bases, VCPs — with strong volume and a real theme behind them. You need to select real winning stocks that can move 50-100%!
2. I started sizing smaller.
Big size = emotional exits.
Smaller size = room to breathe.
If I want to hold 12 weeks or longer, I must trade an appropriate initial size to stay objective during pullbacks.
How I Handle Drawdowns (Without Changing My System) 🛡️💪
Most traders panic during drawdowns — and ruin the one thing that actually works: their system.
Here’s how I handle losing streaks like a pro — without blowing up my edge 👇
1. Zoom Out Fast
A 3-week drawdown feels massive… until you look at a 12-month equity curve. Context kills panic. Review from a wide-angle view.
2. No System Changes Mid-Storm
Drawdowns are part of any system. I don’t tweak rules in reaction. I wait until the data is clear. Never adjust during emotion.
Most traders obsess over entries. I focus on what happens AFTER. 👇
Here’s my full post-entry playbook — how I manage winners without stress, drama, or roundtrips.
(Bookmark this. You’ll need it every week.)
1. Partial Profits: Lock in strength
If the stock is up +10%+ on volume in a momentum setup, I trim 10–20%.
Not always — but when it runs hard fast, I lock in some gains.
It protects my equity and locks in progress.
2. EMA Trailing Stop: Use the 3+7 Rule
I use EMA8 or EMA21 to trail, but not from day one.
Only when:
– 3 clean retests of the EMA
– 7 weeks above it
This confirms the trend. Until then: I manage with structure.
- Stock made a big move like 50-100% in a couple of weeks.
- Extreme tight consolidation
- Higher lows inside the consolidation
- 3-5 weeks consolidation
- Strong volume in the prior momentum move
- Big growth in sales / EPS, hot story
2) Breakaway gaps
Really good breakaway gaps are rare but they appear from time to time.
- Stock went nowhere since months
- Sideways consolidation or another big pattern
- Stock is in a long-term uptrend
- Gaps up on a catalyst like news, earnings etc.
- Huge volume on the gap up
- Price must open above the consolidation or close to it
- Big growth in sales / EPS, hot story
How I mastered selecting stocks that can move 50–100% in weeks 👇
(Start now learning!)
It wasn’t luck. It was a repeatable process. Here’s what changed everything for me:
1. I stopped chasing noise
No news trades, no hype stocks. I only focused on emerging themes with real momentum: AI, robotics, quantum computing, space, biotech, rare earth metals etc.
2. I looked for huge growth
Not just one hot quarter — I want to see 20-100%+ sales or 50-1,000%+ EPS growth over several quarters, ideally accelerating. Explosive moves need explosive fundamentals.