
Working a full-time job and trying to trade?
Positional trading is one of the best approaches for you.
Weekly chart changed my investing. Removed most of the noise. You don't need to sit in front of charts all day.
The goal is simple:
Find a handful of exceptional businesses early, enter at the right time & give them time to compound.
My Core Positional Trading Framework 👇
1. Start With Right Universe (Screen)
I start with companies showing strong earning execution:
Basically CANSLIM filter
- Accelerating EPS growth
- Improving margins
- High RS
- Near 52WH / ATH
2. Confirm the trend on the weekly chart
- Stage 2 uptrend
- Clean weekly base
- Tight weekly candles
- Low volatility contraction
- Holding above rising 11W EMA
3. Build Conviction (Fundamentals)
I look for:
- Stong Catalyst
- Strong balance sheet
- Positive guidance
4. Entry:
Entries come from:
- Base breakout
- Weekly range breakout
- Tight consolidation breakout
- Volume expansion
5. The Hardest Part: Holding
Finding winners is only half the game.
The real money comes from holding while:
- Business keeps improving
- Price stays in trend
- Institutional demand remains
My exit: weekly close below the 11/21WEMA.
Positional trading is about making fewer, better ones, and giving great businesses time to work.