This week’s operations focused solely on GC (Gold Futures) with a disciplined structure-first model. Only five trades were executed — all pre-validated, rule-based, and logged. The result: +6.8% portfolio gain, a controlled 1R max risk profile, and no strategy deviation.
No forecasts. No overtrading. Only defined setups and asymmetric execution.
Staakd isn’t about high-frequency noise it’s about data-driven decisions, edge alignment, and position sizing that compounds over time.
Weekly Summary
Trades Taken 5
Wins 4
Losses 1
Win Rate 80%
Avg R/R Ratio 2.1:1
Net R Gained +6.4R
Portfolio Growth +6.8%
Max Drawdown (in-session). < 1R
Strategy Deviation 0%
Overtrading Incidents 0
Context:
Most professional day traders target 1–3% per week. Prop firms often expect 8–10% per month. A +6.8% weekly gain, on just 5 trades with strict risk control, reflects not just profitability — but edge, structure, and execution precision.
Systems Deployed
ORB Breakout Model — NY Open-based volatility extension
Pre-Market Liquidity Sweep Model — Asia Close setups
Supply/Demand with Imbalance Filtering
Session Volatility Overlay — Trade windows confined to high-probability timeframes
All positions were triggered only after full multi-signal confirmation:
▫️ HTF structure validation
▫️ Liquidity mapping
▫️ FVG/inefficiency alignment
▫️ Volume + time-of-day confluence
No trades taken outside predefined protocols. No scalping. No overrides.
Trade Validity Scoring
Entry Logic Precision 91.6%
Setup Integrity 100%
SL Discipline 100%
Journal Compliance 100%
Emotional Bias Detected 0%
The one loss was structurally valid, aligned with bias, and managed with precision. Losses don’t damage equity emotional errors do. None occurred.
Next Week Model Update
Asset Focus: GC (Gold Futures) remains primary
Schedule: Monday–Thursday only (Friday excluded for edge decay)
Sessions: NY Open and Asia Close exclusively
Setup Preference: Structure > Imbalance > Sweep
Trade Limit: 1 per session max
Bias: Continue compounding gains through mechanical execution
Why Follow Staakd?
If you’re tracking setups like a quant not a gambler and you value transparency, discipline, and systems over hype: stakkd on TradingView Every move is structured. Every result is tracked. No guesswork. Just edge.
No forecasts. No overtrading. Only defined setups and asymmetric execution.
Staakd isn’t about high-frequency noise it’s about data-driven decisions, edge alignment, and position sizing that compounds over time.
Weekly Summary
Trades Taken 5
Wins 4
Losses 1
Win Rate 80%
Avg R/R Ratio 2.1:1
Net R Gained +6.4R
Portfolio Growth +6.8%
Max Drawdown (in-session). < 1R
Strategy Deviation 0%
Overtrading Incidents 0
Context:
Most professional day traders target 1–3% per week. Prop firms often expect 8–10% per month. A +6.8% weekly gain, on just 5 trades with strict risk control, reflects not just profitability — but edge, structure, and execution precision.
Systems Deployed
ORB Breakout Model — NY Open-based volatility extension
Pre-Market Liquidity Sweep Model — Asia Close setups
Supply/Demand with Imbalance Filtering
Session Volatility Overlay — Trade windows confined to high-probability timeframes
All positions were triggered only after full multi-signal confirmation:
▫️ HTF structure validation
▫️ Liquidity mapping
▫️ FVG/inefficiency alignment
▫️ Volume + time-of-day confluence
No trades taken outside predefined protocols. No scalping. No overrides.
Trade Validity Scoring
Entry Logic Precision 91.6%
Setup Integrity 100%
SL Discipline 100%
Journal Compliance 100%
Emotional Bias Detected 0%
The one loss was structurally valid, aligned with bias, and managed with precision. Losses don’t damage equity emotional errors do. None occurred.
Next Week Model Update
Asset Focus: GC (Gold Futures) remains primary
Schedule: Monday–Thursday only (Friday excluded for edge decay)
Sessions: NY Open and Asia Close exclusively
Setup Preference: Structure > Imbalance > Sweep
Trade Limit: 1 per session max
Bias: Continue compounding gains through mechanical execution
Why Follow Staakd?
If you’re tracking setups like a quant not a gambler and you value transparency, discipline, and systems over hype: stakkd on TradingView Every move is structured. Every result is tracked. No guesswork. Just edge.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.