Spot portfolio compounding is governed by the asymmetry between winning and losing trades. We require candidates to offer a 30-day structural target at least 2.0 to 2.5 times larger than the defined invalidation cut-off.

By capping risk at 10 percent and targeting 20 to 30 percent on initial structural targets, four winning setups out of ten generate net capital surplus.

Setups offering below a 2:1 risk-to-reward ratio are placed on watchlists until price pulls back closer to defined support.

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