Damon G - 200K funded trader image

Damon G

After five years of navigating the US markets, Damon transitioned from a struggling trader to a disciplined “risk analyst” by focusing on highly liquid names like $TSLA and the Q’s. He utilizes a scaling strategy, entering with a quarter-size position to minimize initial risk and only adding to his winners when he finds high-quality, clear setups that ‘join’ the prevailing market trend.

Tip 1

Become a Risk Analyst

Reframe your job title. When people ask what you do, tell them you are a risk analyst; the most important thing you do is analyze and minimize risk.

Tip 2

Accept Boring Setups

One of the best pieces of advice is that trading should be boring. You have to sit and observe until you see something clearly—if it’s not boring, you’ll get emotional and wreck your trades.
Damon G - 200K funded equity curve
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Best stock

TSLA
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Success rate

30%
Scales

Risk / Reward Ratio

1:4.7
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Biggest loss

-$1,358.20 TSLA short x 440
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Biggest win

+$3,054 TSLA short x 400

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