Discretionary ideas, documented like research
A swing idea starts from a market thesis: why the setup exists, what would invalidate it, and how risk is framed if the structure fails. Unlike a black-box tip, each plan is written as a research artifact—summary for the public list, and fuller narrative, chart context, key levels, scale-in logic, exits, and checklist status for members when access opens.
Swings are not a replacement for rules-based strategies. They are a separate line for operators who want opportunistic, time-bounded ideas alongside the systematic library. Materials remain educational and informational. You keep custody of capital and remain responsible for every trade.
What is public vs what stays behind membership
The public Swings page lists published ideas with high-level snapshots only: ticker, idea label, as-of date, and qualitative setup, catalyst, and scope. That teaser is intentionally non-actionable—no entry zones, stops, or targets on the open web.
Full plans go deeper: thesis write-up, chart, key levels, stop analysis, scale-in tranches, exits, position-size framing, fills, checklist, and dated Fundamentals / Macro / Technical updates. Those details are member research, not public citation material.
How swings sit next to systematic strategies
Systematic strategies are the core of the platform: backtested rules, scheduled rebalances, and portfolio reports for approved members who subscribe to a model. Swings add discretionary research without changing that membership model or requiring you to hand over capital.
Use strategies for process-driven allocation. Use swings—when available—to study opportunistic ideas with the same self-execute discipline: review the plan, decide size and timing yourself, and execute in your own brokerage account.
Full swing plans are a new feature. We will make them available to members soon. Until then, browse the public teaser list on the Swings page, or apply for membership to access the systematic strategy library today.