About

Systematically Validated Reversal Trading Methodology

I'm a trader documenting the complete development and validation of a systematic reversal approach. Every trade is posted publicly with full transparency wins, losses, and the process discipline required to execute contrarian setups consistently.

Current status: 139 trades documented publicly, statistically validated across a full sample. View live performance →

The Methodology

I trade mostly reversal setups using VWAP mean reversion principles:

  • Technical confirmation: Divergence + trendline break
  • Timing discipline: Specific session windows (London open, US open)
  • Risk management: Systematic position sizing and stop placement
  • Complete transparency: Every trade documented on X in real-time

This isn't about predicting reversals. It's about identifying high-probability setups and executing them with process discipline when they appear.

Performance Through Systematic Execution

September 2025: 12-0-1 (92% win rate)

Near-perfect process execution. Every timing rule followed, every setup met quality criteria.

October 2025: 20-8 (71% win rate)

Early timing rule violation cost -200 ticks. Corrected process, rebuilt with 10-win recovery streak. Variance is real, discipline determines outcomes.

Combined: 76% win rate across 139 trades documented publicly, statistically validated across 139 trades. Live stats →

Why Complete Transparency

No paid Discord. Telegram signals community launching soon. No hidden track record claims.

Every trade is posted publicly on X with screenshots, entry/exit prices, and reasoning. This creates accountability and demonstrates that consistent execution matters more than perfect predictions.

The goal: Validate whether systematic reversal trading at specific timing windows produces statistically significant edge. That validation is now complete across 139 publicly documented trades.

What You'll Find Here