⛰️ Position Trading — Hold Months to Years

Position traders sit between swing traders and investors. Hold longer than swing (3-24 months) but not "buy and hold forever" like investors.

Timeframes

Weekly chart for analysis. Daily chart for entry timing. Monthly chart for big picture trend.

Setup

Stage Analysis (Stan Weinstein): only trade Stage 2 (established uptrend). Enter after major breakout pattern (Cup & Handle, Head & Shoulders).

Stop Loss

Wider than swing trader: 10-20% from entry. Along weekly trendline or Bollinger Lower on weekly chart.

When to Sell?

Stage 3 distribution (sideways after long uptrend). Weekly MA50 crosses below MA200. Fundamentals deteriorating.

Pros/Cons

PRO: Less time-intensive · Less commissions · Tax-efficient. CON: Endure large drawdowns · Capital locked up.

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🌊 Swing Trading — 3-21 Day Holding Strategy📈 Trend Following — Turtle Trader System💎 Value Investing — The Buffett-Graham Way
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