Risk-First & Capital Protection
by Yonggang Du
Systematic swing trading across Nasdaq & S&P500 growth stocks. Captures 1–2mo trends using momentum & dynamic volatility gates. Sizes by ticker P&L (capped at 2% portfolio equity) with ATR trailing stops. Auto-suppresses new trades during market spikes.
the creator’s description, not a checked claim
Live since 2026-10-04 · day 1 of the public record. The trades below were posted by the creator’s own strategy and sealed into a tamper-evident chain on arrival. Nobody has checked them against a real account yet, because no brokerage is linked. Sealed means unaltered, not confirmed.
Milestones
Earned by the record alone. Nothing here can be claimed, and none of it goes away.
1 of 30 days to "month"
0 of 4 weeks to "consistent"
self-reported. Orders here are sealed so they cannot be edited, but no brokerage account has been linked. The strategy reports these trades itself. The account behind them could be simulated or real - TrueFills has not verified which, because no brokerage account is linked. A strategy needs a linked brokerage account before it can charge for subscriptions.
Performance
Nothing has closed yet. These figures are built from round trips, so a position that is still open does not count towards them: an unrealised gain is not a result.
Trade record
posted by the creator's strategy, no brokerage linked to check it against| Symbol | Side | Size | Price | Value | Time (UTC) |
|---|---|---|---|---|---|
| No trades yet. | |||||
Verify this chain yourself: recompute it in your browser or pull it raw: GET /api/v1/strategies/risk-first-capital-protection/orders