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.
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