Three position trades.
Every Sunday. That's it.
The Position Letter finds stocks coming out of multi-year declines on weekly charts — and hands you the entry zone, the stop, and the position size. Decisions once a week, not once a minute. Built for people with day jobs.
Founding waitlist — first letters are free while we build the public track record.
Why weekly
You don't have a screen-time problem. You have a timeframe problem.
Day trades need your eyes all day. Swing trades need them every evening. Position trades on weekly charts need one honest hour on the weekend — the chart only speaks when the week closes. The trends are months long, the stops are structural, and alerts do the watching in between. This letter exists because the weekly timeframe is the only one that fits a serious job, a family, and a life.
The system
Mechanical until the last step.
01Screen the wreckage
Every weekend, a screen sweeps for liquid US names 45–90% below their all-time high whose decline has stopped: already 45%+ off the low, momentum turning, relative strength waking up. The turn, caught early.
02Demand evidence on the weekly bars
Four gates, re-verified on two years of weekly bars: an institutional volume surge, a confirmed higher low, the first hold of a moving average that was resistance all the way down, and quiet, contracting price action at the level. Miss a hard gate, fail — no exceptions for good stories.
03Let risk geometry size the trade
Every pick needs a structural stop within 5% of entry, ideally under 3%. Size is fixed dollar risk divided by stop distance — the entry quality determines the position, not conviction.
04Ship three. Or fewer.
The top three survivors make the letter with entry zone, stop, size, the full evidence trail, and an if/then plan for Monday. A week with zero qualifying setups ships with zero picks — no pick is also a signal.
The full method, step by step →
From the letter
This is what a pick looks like.
Real output, week of June 15, 2026 — levels, evidence, and plan exactly as published. Not a backtest, not a highlight reel.
| Entry zone | 65.68 – 68.31 |
| Stop | 65.68 (prior week's low) |
| Size | 380 shares at $500 risk |
| Group | Recreational Vehicles · 2 names in screen |
Evidence
- –Volume surge Apr 13 (7 weeks ago): 3.6× the 10-week average, +4.9% week
- –Higher low May 18 @ 58.81 — major low 30.92 set Apr 2025
- –First 10-week-MA hold on Apr 13 after 10 rejections during the downtrend
- –Stop 65.68 (prior week's low, 0.58% below entry zone)
- –Group cluster: Recreational Vehicles — 2 names in the screen (with HOG)
Plan: Set an alert at 65.68. Buy only if the pullback reaches the 65.68–68.31 zone quietly — contracting weekly ranges, dry volume. Stop goes at 65.68. Do not chase strength.
Read the full sample issue — all three picks →
Every Sunday
What lands in your inbox.
- Up to three position-trade entries — entry zone, stop, stop distance, share count at your risk budget — never more than three.
- A weekly market read — where the index sits against its 4-, 10- and 30-week averages, and what that allows.
- The evidence, not just the ticker — volume surge, higher low, moving-average flip, group cluster — every claim on the chart.
- An if/then plan for Monday — what to do if the level is reached, and what to do if it isn't.
- Options overlay — each pick expressed as a defined-risk, long-dated option line at the same dollar risk — included at launch.
- A public track record — every published pick scored at 4, 8 and 13 weeks — wins, losses, and no-pick weeks. Judge the letter by its ledger, not its marketing.
Founding offer
Free while we prove it. Locked-in when it's proven.
The letter is in its public proving phase: every issue ships free to the waitlist while the track record builds in the open. When the paid letter launches, the founding cohort locks in $29/month or $290/year (regular $49/mo) — options overlay included, price held for as long as you stay subscribed. Cancel anytime; cancelling is as easy as joining.
Fair questions
Is this investment advice?
No. The letter is general market information and education — the same issue goes to every reader, and we never give individual recommendations. What you do with it is your decision, ideally with your advisor.
What if no setups qualify?
Then the letter says so. You still get the market read and the watchlist — but no filler picks. The hard three-pick cap exists for the same reason: selection is the product.
Who is behind this?
A systematic desk, not a guru. The selection pipeline is fully mechanical until the final ranking; full publisher identity ships with the first paid issue, as the law requires. Until then, judge the letter by its published, timestamped record.
Do I need options knowledge?
No — the stock line is the product. The options overlay is an optional second expression of the same trade, and it always states when shares are the better instrument.