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The Trading Plan

Enfocado Capital

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Audacious Goal

90% Goal: Earn >42R Per Month

50% Goal: Earn >100R in a month

10% Goal: Earn >200R in a month

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Discipline

Daily Setup before entering any trades

Daily Workout

Trade systems at 95% efficiency

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Accountability

I share my daily plan before entering the market and share my tracker publicly after EOD

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Trade Routine

Set yourself up for success by following a proven routine to put you in peak performance mindset. ��--Wake Up and slow roll with Dexter

-Deep Breathing and review schedule + Dropoff

-Goals Visualization and Meditation

-Ice bath, exercise and hike/run

-Read Trading Plan

-Write up and share my plan for ES daytrading

-At end of trading day update Tracker

-share notes or insights from the day

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My Why

Why do I trade?

My commitment to follow my trading plan

I trade to provide an amazing life and a feeling of security for me and my family.
To have the freedom to spend a lot of time with my family.
To have complete control over my future.

I commit to follow my plan 100% because I know that my plan PROVES trading will allow me to live this life

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What does that look like?

Health and longevity

Growing a healthy family

Can change the weather at a moments notice

Forever Home

Weekends at the Mountain Home

FLying private to the beach home

Assets paying for everything

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Visualize It

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https://www.zillow.com/homedetails/10019-N-57th-St-Paradise-Valley-AZ-85253/7828974_zpid/?utm_campaign=iosappmessage&utm_medium=referral&utm_source=txtshare&mmlb=g,9

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Goals

SMART Goals framework�Specific, Measurable, Attainable, Realistic, Time Related��Goal - Follow my trading plan 100% and make no mistakes this month

What will the results be?

2r Per day average

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Market Beliefs

You don’t trade the market, you trade your beliefs about the market.

-I can make a very large amount of money trading�-The market can do anything at any time�-The market will do similar things most of the time, pattern recognition and statistics are my tools�-Markets trend 20% of the time and mean revert 80%�-Adding to positions and going for bigger targets while trailing is a major edge in trend conditions (HTF traders)�-Adding to positions and trail stopping is a major edge�-Position sizing is the biggest edge�-My plan proves success is inevitable if I follow my plan 100%�-10 trades = sporadic results �-100 trades = smooth results�-1000 trades = predicted results

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Trading Edge

Markets mean revert most often

There are 4 trade outcomes: Big Winner, Little Winner, Big Loser, Little Loser. Remove Big losers and stay in the game.
I am world class at implementing my system
The only reason that I can take discretionary trades is because I have my systems running at high efficiency

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Trades

Curvy 3.0 (curvy 1.0 possible)
End of Day Swing systems

Curvy 4.0
Swing Beast
Crypto Momentu

Target >42R per month day trading

Target 4R per month Swing Trading

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Session and Assets

US session 120 minutes after open

Asia session

ES, NQ,

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When to avoid

Fed Rate Decision (FOMC, NFP, CPI/PPI) or KNOWN market moving events

If you can’t enter the trade because position sizing is too far, ie it would require more than the 1% risk to trade even one contract (Remember Covid Crash?)

I have other obligations that would not let me focus on trading (travel, meetings, family, sick)

Strong Trend in opposite direction (implement trend trade)

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Trade Management

Have precise rules for how to exit your trade once profitable. �Example…

ENTER EVERY TRADE INTO MY JOURNAL

Move stop to Break Even +.1R at +1R

Take profit at profit target (via asset)�Add to positions when they are moving with momentum and trail stop vs profit target

Very infrequently there will be incredible relative strength where not a single candle goes against you, in this instance trail stop is fine ensuring you know your intraday drawdown levels and do not breach them (this happens 1/40 trades on average)

Those trades are rare, you can luck in to them, but don’t optimize for them

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Risk Management

This will be determined by your backtest and the risk parameters of the prop firm.

I want to be in a position that if I had 15 losing trades in a row I can continue on

TAKE EVERY TRADE

Keep your mind sharp, if I ever feel off, step away and backtest

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Post Trading Routine

Keep track of mistakes, ideas, insights, new trade ideas and notes on the trading day and do things to separate from the markets. Example…

EOD update tracker, journal, screenshots, notes�Go for trail run/hike for 1-2 hours�Write/read/think for 30-60 minutes�Wind down and set myself up for a good night sleep, the next trading day begins the evening before

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Keep a Dashboard

Keep track of your current trading and how it compares to your backtest. Example…

	Model	Aug 2023
Win Rate%	47%	42.65%
Avg Win in R	1.43	1.17
Avg Loss in R	-.88	-.76
Avg # trades day	5	14
#winners	470	29
#losers	355	34
Profit Factor	1.62	1.50
Expectancy	.35	.11

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Metrics	Scalpy Live Results	Curvy Model	Curvy Live
Total # Trades	2780	1009	1434
Gain to Pain	.59	1.14	1.90
Profit Factor	1.33	1.62	1.44
Monthly R returns	17R	64R	46R
Annual R returns	219R	806R	585R
50bps Risk $1M	$3,255,802	$2,035,453	$2,806,849.77
% Returns 50bps	325.58%	203.55%	280.68%
Max Drawdown	-3.43%	-9.29%	-8.39%
Markets	EURUSD	GC, SI, NG, CL, ES, NQ, RTY, ZC, TN, UB,	ES, NQ, RTY, ZC, ZW, ZS, SI, GC, CL, ES, ZB, ZN, ZF, ZT, UB, TN, 6E, 6B, 6J, 6C, 6A, AAPL, TSLA, PYPL
Strategy	Systematic	Systematic	Systematic + discretion

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Curvy short setup

After initial sell off there was a microgap touch and test before dropping lower

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Market intervention by BOJ in early trading

This is why we use stops