THE MACK BIBLE
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A Non-Bullshit Guide For Creating
Trading Rules & Strategy
This guide is intended for fellow success chasers who are having troubles in making
their own trading rules and strategy to follow.
What Is This Guide About?
It is about being precise and clear on what Personal Trading Rules and Strategy You
Will Follow And Stay Discipline During Your Trading Day.
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What Is This Guide Not About?
This Guide Not About
● Being an emotional Trader who follows his gut feeling and crying like a baby for a
-$5 Open Loss Profit
● Entering Trades Without Having An Exit Strategy
● Being Unprepared & Not Knowing What To Do.
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This Guide Is Recommended For:
Absolute Beginners Who Are Still Practicing Or Setting Up Their System
Veterans Who Are Curious/Interested For Basics Of The Basics 101
Astrology Traders (Degenerates)
Current/Upcoming Sparkling Water Drinkers
The Process Of Developing A Simple But Effective Trading Rules & Strategy:
1. Risk Management
This Has Been Taught Through The Lessons But You Amateurs Will Message Me Or Be
In The Chats Crying About Your Lack Of Risk Management.
So after reading this guide go back and re-read the Risk Management Lesson.
Size Per Postion:
General Rule Of The Thumb You Only Put As Much As Max 30% of your portfolio in a
Position(Trade) Go Lower If You Have Low Risk Tolerance And Easily Cry Like A Baby.
So If You have a 5,000 Portfolio Size You are only allowed a maxed of 1500 Per Open
Position Played. Strong Emphasis On Fucking Max No Need To Always Max Out Your
Risk Per Trade Enter It's Okay To Go Lower If You Want To.
What About Your Open Max Positions (Trades)?
General Rule Of The Thumb You Want To Stay Within Max Of 3 Open Positions.
Why? Because that way it's manageable and you can actually monitor it competently
instead of scrambling like a Retard with your 6+ Open Positions and missing on selling
opportunities and end up losing profit.
Be Honest about your competency level and decide what is the max open positions you
can monitor competently if it's 1 then just only enter and play 1 open trade.
If you are a big boy and can monitor
Competently more than 3 Open Positions Go Ahead More Power To You.
Setting Up A Stop Loss
For all the Astrology Traders reading this, listen up tards, if you Do not plan your Stop
Loss And Profit Target
(Will Be Discussed after Stop Loss)
You will not know when the fuck you will exit and the chances of you exiting that fucking
trade is nearly 0% and for all those, "My stop loss is (whoever I am following) You
doofus listen, The Apprentices, Experienced, and Professor have their own Port Size,
System, Experiences, Personal Risk Tolerance, Own Trading Rules and Strategies.
What makes you think that if you just follow them blindly without using your brain you
are just magically going to become rich. Come back to reality.
You must have your own set of rules and strategy you must follow and as a total
beginner you may use the Reliable And Competent Teachers in HU University Stock
Campus as a Guide to point you in the right direction. As you are learning on your own
about how to do Technical Analysis, Charting, Getting Good Entries, Etc.
What are you going to do once The Teachers move on to a different path of their life and
now gone out of HU? Keep looking at the stars and feel which plays to gamble your
money on? Do not be stupid and Strategize for your own Success in the Future.
So That being said, in order to set up your own stop loss is 1st recognize your own Risk
Tolerance, Be Brutally Honest About Yourself. Can you stand seeing your position lose
50% Hell a 100% of its worth or is 20% all you can handle before you start crying like a
baby?
2 Types of Stop Loss:
1st is Zones, Levels, Support And Resistance(S/R)
Takes more knowledge and management but offers more accuracy and based of
technical analysis
This type of Stop loss is dependent upon the Stock's Zones and S/R. Once you identify
them they will also act as your own Stop Loss.
So naturally you will need to acquire the knowledge of how to Identify Zones and How
To Do Chart Analysis. Do not be Lazy and Return To The Tutorials If You Must Have To.
2nd Is Percentage Stop Loss
Easier to manage but Inferior to the 1st SL
in terms of Technical Analysis
So you can guess how to do this one, calculate the total cost of your open position then
use whatever percentage of that as your Stop Loss
Example: Your Total Position cost is $350 of Stock ABC and you decided that you can
tolerate as much risk at 30%
What is 30% of 350= It's 105
So as soon as Stock ABC loses -$105 of it's Value you will close that open position
(Guaranteed Losses Are Better Than Potential Higher Loss)
Mack How Do I Decide What Is Going To Be My Percentage?
Well thanks to my Sensei Xerxes he helped me out a lot on developing my own trading
rules so I want him to take credit for that.
Tighter SL%= Better Entries And Setup, Must Be Done Since You Are Not Giving The
Price Action A Lot Of Gap To Move.
Therefore, you must be more competent in watching and monitoring your pre planned
plays before you enter them.
Bigger SL%= Looser Entries And Setup, Since You Are Willing To Tolerate A Bigger
Gap For The Price Action To Move You Can Get Away More With Not Having As Good
Setups And Entries.
Setting Up Your Target Profit
To Verbalize Again,
"If you Do not plan your Stop Loss And Profit Target, You will not know when the fuck
you will exit and the chances of you exiting that fucking trade is nearly 0%"
The 2 Types of Profit Target:
Zone Profit Target & Percentage Profit Target
I am assuming you are smart enough to realize that it's the same principle from the Stop
Loss Section but This Time It's For Taking Guaranteed Profit Instead Of Taking
Guaranteed Losses.
Pro Tip: Instead of just closing off all of your positions to Take all the profit why not close
a portion of the whole position to secure profits and then let the remaining open position
run for potential more gains and close it all once it starts going down or hit your 2nd
Profit Target?
(Yes You Are Allowed To Have More Than 1 Profit Target Zone or Percentage.)
2.Scenario Planning:
This might blow your mind but the market can be very unpredictable and uncertain, as a
human you are also vulnerable to your own emotions. Emotions are the worst enemy of
Trading, it's You VS You. As soon as you enter the state of Panic, Self-Doubt, Fear, and
Etc. It will be your downfall for it will cloud your judgement and will cause you to make
irrational decisions that will lead to your own Demise resulting in you Losing Money.
One of the best ways to combat that is to Strategize Ahead Before Even The Scenario
Happened. By Creating Clear and Precise Step By Step Plan This Will Prevent You
Being An Emotional Trader And Reverting Back To Your Degenerate Astrology Trading
Ways. So Be Genuinely Honest About Yourself and then ask yourself what is the
efficient and smart manner to treat the scenario and end up still profitable. This is how
your train of thought must look like
Example: Tomorrow Is FOMC meeting partnered with big Stocks Earnings, that day will
tend to be riskier because of uncertainty and volatility.
Since it's gonna be riskier and more uncertain than avg trading days I am just going to
sit this day out and not trade.
But What If I Decided To Enter A Play Because A Great Opportunity Shows Itself And
It's Such A Good Setup?
Okay this is what I am going to Do:
-I am gonna have a tighter SL and a smaller TP. My goal is to get in and get out of my
plays as soon as I can. So Let's Do 15% SL instead of 30% and 15% Profit Target
Instead of my usual 20%
-My Typical Max Trading Entered Daily Is 5 so for that Day I am only going To Do 3
Trades Maximum And Call It A Day.
-I am not that comfortable risking 30% of my portfolio per position on that day, so I am
going to do 20% instead.
DO YOU SEE HOW FUCKING SIMPLE THIS IS, SO MORE REASON FOR YOU TO
STOP LOOKING AT THE STARS ABOVE THE HEAVENS AND "FEELING"
YOUR TRADES.
BE RATIONAL NOT EMOTIONAL.
😇
The Generous Mack
I Will Now Provide My Personal Trading Rules To Give You A Tangible Real Life
Example Of Such Trading Rules & Strategy. Remember that this is my own Rules And
Strategy. We all have different Personality, Risk Tolerance, Experiences, Trading
System, Portfolio Size, etc.
P. S. The beauty in writing your own personal trading rules and strategy is that you can
articulate in any way you want, to which I can literally call myself a cunt to remember
one of my rules and no one can fucking stop me.
🙏
MACK VERSES
Mackalations 1:1
“Be Rational Not Emotional”
Mackalations 1:2
“Don’t Be An Ass, Do Chart Analysis”
Macakalations 1:3
“Guaranteed Lost Is Better Than Potential Bigger Loss”
Mackalations 1:4
“Greed Is Your Enemy”
Mackalations 1:5
“Lack Of Planning = Losing