Trade with rules.
Keep the receipts.
I spent ten years building the towers your signal comes from. Now I'm building something quieter: a trading practice with rules, a written record, and no excuses.
Nikkhah Capital is my private trading desk. A scanner finds the setups. Every prediction gets logged before the outcome — timestamped, hash-chained, unrewritable. Every closed trade teaches a lesson. The lessons become the newsletter.
Right now every trade is simulated. Paper first, always. Real capital only after the record earns it.
This is my hobby, not my business — I keep the receipts anyway.
How it works
I. The scanner watches a universe of liquid names for two setups: failed rallies at resistance, and volatility rich enough to sell. It ranks what it finds. It finds nothing most days — that's also information.
II. The log. Before any position, the prediction goes in the book: ticker, setup, entry, target, stop, horizon, thesis. Once written, it can't be edited or deleted. Wins and losses both stay.
III. The lesson. Every closed trade gets a written lesson — what the market taught, in plain words. Losses teach more than wins, and they're published just the same.
IV. The newsletter. The trades and their lessons, sent out regularly. Educational to the bone. Never financial advice.
The honesty contract
No picks. No return promises. No hindsight.
Simulated until the record says otherwise — and every issue says which is which.
How we got here
I'm a tower climber — ten years building the towers your signal comes from. Not a finance guy. This started with options spreads and a backtester that told me beautiful lies, so I tore it down and rebuilt it like a quant: stop-entries, gap fills, real commissions, forty-five tests.
The honest engine started killing my ideas. Failed-rally shorts: dead. Mean-reversion: dead. Overnight gaps: dead. I published every obituary with the numbers. What survived was momentum — buying breakouts on volume and relative strength, trailing the stops, letting the fat tail pay. The oldest anomaly in finance, and my machine found it on its own.
Then the machine benched me: it saw its own edge go cold and cut my size to zero. The kill switch is engaged right now. A system that can't bench itself isn't a system.
I'm not selling returns. I'm selling a process that kills its own bad ideas, publishes its failures, and benches itself when the edge goes cold — run by someone who'd rather show you the receipts than the yacht.
The method, in one paragraph
A momentum system: buy stocks breaking out of basing ranges on volume and relative strength, enter on a stop above the range (never chase the close), exit on a 3× ATR trailing stop or 60 days. Only when the broad market is risk-on. Five positions max, Kelly-sized, with a kill switch that cuts size to zero when the recent edge goes cold — which is where it sits today. The Gold Shovel Rule picks what to look at (the suppliers into a rush, not the miners); the momentum system decides when. The full rules live on the Method page.
The newsletter
One setup reviewed, one lesson taught, the track record updated — each issue. The simulated trades and the reasoning behind them, written to teach. When the account goes live, the real trades take over and the record carries forward.
Currently: paper trading
Get the letter
Inside the desk
The watchlist — this week's scanner output, with the worksheet for each name.
The journal — the track record and every lesson, win or lose.
Backtests — where the rules get tested against history before they touch money.