2
Articles
2
Case Studies
Articles by Jacob
The Hidden Cost of Overtrading: Why Fewer Trades Lead to Better Results
Overtrading quietly destroys consistency. Learn why professionals trade less, protect capital, and improve performance.
Risk Management Strategies: How to Protect Your Trading Capital
Discover proven risk management techniques used by professional traders. Learn position sizing, stop-loss strategies, and how to preserve your capital during drawdowns.
Trade Case Studies by Jacob
- NVDA+28.3%
NVDA Case Study: Trend Following the AI Megatrend at Institutional Support
This case study explores a trend-following trade in NVIDIA (NVDA), where a controlled pullback to institutional support aligned with accelerating AI demand. Strong sector momentum, defined risk, and disciplined position sizing allowed participation in one of the most powerful technology trends of the decade.
- AAPL+12.5%
AAPL Case Study: A Textbook Breakout Fueled by Record iPhone Demand
This case study analyzes a technically driven breakout trade in Apple Inc. (AAPL), where early accumulation patterns, bullish momentum signals, and strong execution aligned with improving fundamentals. A clear technical structure and defined risk allowed the trade to reach its prior all-time high target within the expected timeframe.