One-Page Wyckoff Trading Strategy Summary
Goal: 2% per day using Wyckoff + RSI + Momentum + Fundamentals
Key Strategy Components:
- Capital: Use 30% of total wallet (e.g., Rs. 3 lakh from Rs. 10 lakh)
- Wyckoff Phases: Accumulation -> Mark-up -> Distribution -> Mark-down
- RSI: Enter when RSI(14) is 5570 and rising
- Volume: Look for breakout with >1.5x average volume
- Liquidity: Stocks with Rs. 5 Cr+ volume or 1L+ shares/day
- Fundamentals: ROE > 12%, PAT growth > 15%, Low debt
Daily Trading Checklist:
8:45 AM: Run Screener (RSI, ROE, PAT, Volume, Trend)
9:00 AM: Mark Wyckoff zones (accumulation/breakout)
9:1511:00 AM: Trade qualified setups (VWAP + RSI + Volume)
11:002:00 PM: Light activity, monitor swings
2:003:15 PM: Look for new swing entries
3:203:30 PM: Log trades in Journal
Entry Rules:
- Breakout above resistance (SOS) with volume surge
- Price > VWAP & RSI rising
- Stop-loss below swing low/VWAP
Exit Rules:
- Partial at 23%, trail rest
- Exit if sideways > 6090 mins
Track in Journal:
Date | Stock | Entry | Exit | SL | Reason | ROI% | Notes
Tools:
- Screener.in / TickerTape for fundamentals
- TradingView for charting (Wyckoff + RSI)
- Google Sheet + Script for automated alerts