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  • Market Trends
  • Time-Based Stops

Market Update

October 11th, 2024

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Disclosure

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  • Overall Signal
    • UTURN
    • GAS (Overheat)
    • COAST
    • BRAKE
  • Short-Term Trend
    • Shorter timeframe Traders
    • Enter on UTURN & GAS

Exit on COAST

  • Long-Term Trend
    • Longer timeframe Investors
    • Enter on UTURN & GAS
    • Exit on BRAKE

Trend Roadmap Tools & Strategies

Short-Term Investor Goal Zone

Long-Term Investor Goal Zone

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Stock Market Score

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L1: All-Weather Portfolio

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Strength Gauge

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L2: ETF Trend Finder

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L3: B$FM Stocks

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Time-Based Stops

"It was never my thinking that made the big money for me, it always was sitting. sitting tight."

- Jesse Livermore

But, there’s always a but……

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Time-Based Stops

TR 2.0:

Short-Term

Mid-Term

Long-Term

Road-Tripper

ATR

(Avg True Range)

Many types of Stop-Losses…

Indicator Based

Profit-

Based

Fixed

% Trailing

Time-Based

  • What?
    • Giving a ticker a certain amount of time to achieve a pre-defined goal
    • If goal is not met in time, possibly close position
  • Why?
    • Redeploy stagnant capital
    • Prune portfolio
  • How?
    • ID replacement ticker
    • Close old/add new

Consider it another tool in your toolbelt…

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Time Based Stops

Recent Example…

Our Rule…

If ticker does not reach 1R within 60 days, sell IF better opportunities exist

1 Risk Unit

For example 5%

TIME MONEY

Added EMB on 8/9/24

Redeployed EMB Capital to IAU on 10/9/24

Closed EMB on 10/9 (61 Days) @ 1.9% Gain

Peaked @ 3.3% Gain on 9/18

Risk Unit = 5%

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Self-Directed Investors

Time Freedom + Financial Advice

hello@investwithrules.com

hello@iwradvisors.com

Follow the Trend, Follow Big Money, &

Follow Risk Management Rules

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Thank you!

Send feedback, comments, and questions

to scott@investwithrules.com

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