What It Really Costs Us

May 12, 20254 min
#transparency#capital#real-talk

We’re already doing the work.
Making signals public doesn’t add weight.
It just lets the system pay for itself — without changing how we trade.

No pressure to upsell.
No strategy inflation.
Just the same signals we run ourselves, shared as-is.


WHY $10K ACCOUNTS? WHY ~$1,500 TRADE SIZE?

We tested SAF2 using $10,000 accounts on:

  • Binance Futures
  • KuCoin Futures
  • OKX Futures

Each trade used an average of $1,500, depending on volatility and setup, but you can trade with any desired amount. As of June 2025 we have switched to dynamic trade size.

Why that size?

  • Keeps position sizing consistent and risk manageable
  • Gives trades breathing room without emotional overload
  • Lets the math run — without needing constant intervention

We rarely have more than 3 trades open.
5 is an outlier.
Intentional. Measured. Repeatable.


YES — WE HANDLE LOSSES

Losses happen.
We’ve budgeted for them.

A $2,000 hit wouldn’t ruin us.
Not fun, but not career-ending either.

Our largest drawdown so far?
–$1,100.
Uncomfortable.
Survivable.

No tilt. No revenge trades.
Just execution. That’s what a system is for.


WHAT YOU’RE ACTUALLY SUBSCRIBING TO

You won’t get:

  • Performance theater
  • Inspirational quotes
  • Charts that only make sense in hindsight
  • Mystery indicators or Zoom lectures

You get:

  • Clear entries
  • Defined exits
  • Risk:reward before the trade
  • No edits after the fact

The focus isn’t on presentation.
It’s on accuracy, discipline, and doing the work.


WILL WE SHARE CHARTS?

Sometimes.

But not to posture.
Only when it adds clarity — or context for a trade that didn’t go as planned.

We log trades for internal use.
If they help explain the logic, we’ll share.
No hype, no highlight reel.


FINAL NOTE

We trade SAF2 live. Every setup. Every stop. Every exit.

Making it public isn’t about building a brand — it’s about adding margin.
If it helps fund the system, we’ll keep it open. If it doesn’t, we won’t force it.

And yes — we’ll run ads.
But only using revenue the signals generate.
If the product can’t pay for its growth, it’s not ready.

As for “reinvesting into the strategy”?
We don’t need outside capital.
We trade for a living. That’s the cycle. Keep improving, keep eating.

No seed round. No 9–5 fallback.
This is the work — and we take it seriously.

Read something you liked? Then maybe stop lurking and subscribe for signals.