This service is designed for traders that are eager to learn. It presents tools and guidance aimed at helping you develop a lifetime of trading skills. This is not a service that simply sends entry / exit alerts without explaining the rationale behind a trade. If that is what you're looking for, Trading Equilibrium is not for you.
This service is for those that want to hone a trading process: setup recognition, position sizing, risk management, market dynamics, position management, stop placement, execution, and much more.
This service is for those that don't want to be beholden to a service for every trade. It is for traders that want to gain the independence and confidence to trade their own ideas and plan.
This service is for people that understand you must put in the work to reap the rewards, and we're here to help you work better and more efficiently.
This service is for people that understand losing trades are an extremely common aspect of the business. Beginning traders fear losing trades; pros plan for them. The key is keeping your losses small.
This service is for those that want to ask questions and engage.
This service is for reality-based traders; if you expect to turn $500 into $5M in three months, this service is NOT for you. If you want to develop a process that lets you participate in the market for a lifetime, then Trading Equilibrium is your next best investment.
Trading Equilibrium is for doers, not followers.
What is the difference between Core and Premium?
The primary difference is access to the Trading Equilibrium private Twitter feed. This feed provides real-time trade alerts, intraday observation and commentary, additional trade ideas, and Q&A. Please review the Services page of this site for more detail and examples.
Is this service for day traders, swing traders, position traders, or investors?
Trading Equilibrium is a service for active swing traders. Swing traders aim to compound their accounts by entering multi-day trades at favorable risk / reward ratios. The goal is to keep our losses small while letting winners run to 3*Risk or more. By doing this we are profitable with a winning trade rate of 50 - 60% on average.
Do you post entry, stop, and sell levels?
Core members will receive trade ideas with suggested entry / stop / partial sell / and potential target levels for each trade. These will also be marked on annotated charts for each idea.
Premium members will receive the above with the addition of real-time entries, stop placement, partial sales, and closing sales on the private Twitter feed.
How many trade ideas do you post each week?
As a Trading Equilibrium member you will receive between two and five Trade Ideas prior to each day the market is open. On occasion, when the market is very choppy or entering a particularly high-risk environment it will be recommended that no new trades be taken to protect capital.
What is the duration of your trades?
Swing trades last anywhere from one to 10 trading days on average. Our goal is to catch quick bursts in stocks and option contracts, thus compounding our account. If we find ourselves in a trade that moves sideways, we will close out that trade and move on to better opportunities.
Do you suggest stock or option trades?
Trade Ideas will include both equity and option scenarios when applicable. If option spreads are too wide, or volume too low in a specific name, only the equity trade will be suggested. The percentage of equity trades vs. option trades offered on the Premium Twitter feed varies as market dynamics change. The suggested stop on all option trades is $0, meaning the risk is the full premium paid. Options are used as a means of defining risk and leveraging capital.
Is this service for small or big accounts?
Trading Equilibrium is intended for traders with any size account. Premium members looking to be involved in each real-time trade will find it beneficial to have an account of >25K. Traders with smaller accounts can simply participate in fewer trades. Proper position sizing and risk management transcends account size and is emphasized in this service.
Is this service for beginners or experienced traders?
Trading Equilibrium can benefit traders of all levels. A certain rudimentary knowledge of trading is helpful, however there are no "stupid" questions.
Beginning traders will benefit from a clearer understanding of market dynamics, position sizing, and risk management.
More experienced traders may enjoy the time-saving delivery of market / sector / industry overview and fresh trading ideas.
All traders benefit from "learning while doing". Premium membership affords traders of all levels access to a veteran trader, and an insight into trade execution.
Can I use your service while having a full-time job?
Absolutely! One of the beauties of swing trading is that there is no need to stare at your screen from 9:30 am until 4:00 pm every trading day. You can employ buy and sell stops, even partial stops, to automate your execution. These recommendations are all provided as part of the service. One use of Trading Equilibrium is to shorten your own homework time commitment, allowing you to participate without spending hours scanning the market.
If you enjoy the "homework" element of trading, then Trading Equilibrium offers a fresh perspective and validation of your own ideas.
Can I ask you questions if I join the service?
Questions are encouraged! For Core members simply post questions in the comment section of a Trade Ideas update. For Premium members, real-time questions can be asked on the private Twitter feed.
All members can send longer form questions via e-mail as well.
Learning requires asking questions and you're here to learn!
Can I see your verified P&L?
Premium members have access to Google Sheets that track all open and closed positions shared on the private Twitter feed. Trading Equilibrium is fully transparent to all members. However, the main goal of the service is to help members gain confidence and independence. This requires less dependence on following trades and more reliance on personal conviction.
If the service's P&L, or my personal P&L is important to you, simply e-mail and both can be provided prior to joining.
Can I cancel at any time?
You can cancel at any time!
Even better, you can self-cancel at any time. No need to send an email to anyone that will try and convince you to stay. You can cancel online on the main site. Once you cancel your membership will no longer renew past your current month. Your only risk is your one-month payment. I am convinced you will find more than enough value in 30 days of membership to justify that risk.