I will keep the presentation as short as possible, but at the same time, as informative as possible. About my strategy : I look at US stocks and sectors. Trades can take anywhere from a week to a couple of months to play out. I monitor the positions and sectors daily and make adjustments before the market closes. Risk management : One of the most important things in this business, and I've gotten better and better at it over time, which could be shown by the % losses/position I was getting in the beginning, compared to now. Asset allocation spread out between most US sectors, my strategy is designed to look only for undervalued opportunities, so the upside potential is bigger. Right now, I am using stops set at 5-10% drawdown/per position and targets are anywhere between 15-50%/position. If we take a 100.000$ example, and 1%/position allocated (1000$/position opened) then the stop loss or drawdown/position would be 50-100$ and the targets and take profits would be 150-500$, again, per position. Portfolio from the screenshots : Current profit +1.8%, equity +1.3%. I have another track record from September 2020, the returns are currently over 500%, more info can be provided.