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Highmoon Capital
← Approach

Technical Analysis.

Describe what the market is doing, then define the conditions for a trade.

The Chart

Study trends, ranges, and changes in volume across timeframes. Moving averages, RSI, MACD, and Fibonacci levels offer different views of the same price history.

The Rule

Specify entry, exit, position size, and invalidation conditions before testing an idea. Indicators provide context rather than certainty.

The Test

Evaluate rules against historical and simulated conditions, including costs and execution assumptions. Historical results cannot establish future performance.

Notes on markets, research, and Highmoon.