The Who and Why…
I go by F4VS. I am a long-biased retail swing trader focused on trend-following and momentum-based strategies. My trading style is heavily influenced by Kristjan Kullamägi and Pradeep Bonde.
I created this platform with a clear vision in mind—to document and review my trading experiences while promoting transparency, share valuable educational resources, analyze trading themes and ideas, encourage competition in myself, and dissolve the myth surrounding retail traders. For a more thorough answer to my why, see "Here".
What strategies do I use?
I am primarily trading momentum breakouts. My focus is on identifying stocks that exhibit an initial burst in price, and a brief bout of consolidation before breaking out with further momentum. I sacrifice my Win to Loss Ratio (below 40%) but aim for an average win of 10x and greater for my Risk-to-Reward.
My goal as a "retail trader":
Generate a compounded annual growth rate (CAGR) of 100%.
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