Before you name a single ticker, I need a number. How much capital are you putting in play this week — and how much stays benched? Sitting in cash is a position. My math treats it that way.
Pre-Market ConditionsLoading...
▲ RISK ON
◆ NEUTRAL
▼ RISK OFF
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>Defensive — increase benched cash, favor shorts or flat.
▼ SEE FULL DATA /ES /NQ /YM /RTY /GC /CL...
Total Capital This Week
← Start here
$
Not your brokerage total. What you're willing to have at risk this week. There is a difference. I will wait.
🤖 RISK OFF week. Four of four indicators are negative. This is not a week to be a hero. I recommend 30–40% benched minimum. That is not financial advice.
🔒What lives in your benched cash
v2.0
📈Core Position
A stock you're building over weeks/months — not trading, accumulating.
🗂ETF Sleeve
Sector or thematic exposure. A market view, not a trade.
In a future update, designate a portion of your benched cash to these — separate from your weekly slots, with their own tracking.
Number of Slots This Week
1
slot
2
slots
3
slots
4
🔒 Caddie
5
🔒 Caddie
6
🔒 Caddie
Fewer slots = more focus = more conviction per trade. You cannot caddie six golfers simultaneously. Neither can I. Professional traders rarely track more than 5–6 active ideas.