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Trading Plan

Brian Degracia

08 Mar 2024 • 2 min read

In honor of the famed and successful Turtle Traders, this documents my process that incorporates proven trend-following concepts and seeks to enhance those based on important influences and personal trading experience.

If you fail to plan you plan to fail. This document summarizes my process as of March 2024. I don't foresee it changing but I'm dating it nonetheless.

I do not subscribe to dogmatic labels (trading vs. speculating vs. investing, secular vs. cyclical bull and bear markets).

I am seeking to find strength and stay with strong positions so long as they are strong. In short, buy strength and sell weakness.

If this strength fails in one day, I'm gone. If this strength stays for 10 years, then I'd hold for 10 years.

The stronger your stocks the greener your P&L. It does not need to get any more complicated than that.

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