Chargers · Trust the trend and go big

RTSD
🐆 Cheetah
The Cheetah That Bites Big at the Breakout and Lets Go Fast
Big-size scalps — wrong means an instant cut
“Hunt short. Let go even shorter.”
RRisk-taker
Bet Posture — Sizing habit — notional dispersion, share of 2× bets, max bet
Bet Posture — Sizing habit — notional dispersion, share of 2× bets, max bet
TTrend
Market Relation — Share of entries aligned with vs. against the regime of the last closed candle
Market Relation — Share of entries aligned with vs. against the regime of the last closed candle
SSwift
Tempo — Median hold time — shorter is Swift
Tempo — Median hold time — shorter is Swift
DDisciplined
Loss Handling — Loss handling — win/loss hold asymmetry, loss tail, PnL asymmetry
Loss Handling — Loss handling — win/loss hold asymmetry, loss tail, PnL asymmetry
Traits of this type
- Loads heavy notional right at the start of a breakout
- Scalps with the trend — holds last minutes, not hours
- Cuts the instant it's wrong — short loss tail
Compatibility
Markets where this type is at ease vs. in danger · the setup Cheongsan-i uses in the same regime
Best regime
Volatility-expansion breakouts
Cheongsan-i setups: Pullback re-entry (pullback)
Nemesis regime
Fake breakouts in thin hours
In this regime, sizing down or sitting out is the careful choice.
The 16 Types
MeOppositeNeighbor (one letter off)
Contrarians