Our Strategy: How We Find Your Next Winning Trade

At Positional Calls, we don’t trade on “gut feelings” or rumors. We trade on evidence.

If you’ve ever felt like the stock market is a rigged game, you’re not alone. Most retail investors get “noise” instead of news. Our goal is to change that by using the same discipline used by big institutional desks, but explained in plain English.

Our secret? A simple three-word rule: Process over hope.

Positional Calls Research Methodology:

🏗️ Pillar 1: Checking the Foundation (Fundamental Analysis)

Before we look at a stock chart, we look at the business. A stock is more than just a moving line—it’s a living company. If the company is weak, the trade won’t last.

We look for three specific signs of health:

Is it actually growing?
We don’t just look at today’s profit. We look back 3–5 years to see if the growth is a lucky streak or a solid trend.
Is it run efficiently?
We check if the company is good at keeping costs down. If they can make money even when inflation is high, they’re a winner.
Is it buried in debt?
We prefer “light” companies—those that grow using their own strength, not just by borrowing more money.

The Verdict:
If the business DNA isn’t strong, it never makes it to our watchlist. Period.

📈 Pillar 2: The Art of Timing (Our 17-Layer Technical Filter)

Even a great company can be a bad investment if you buy it at the wrong time. Most people fail by buying at the peak and selling at the bottom.

We use a 17-layer filter to make sure the “big players” are on our side:

Market Structure:
Are we in an uptrend? We look for the “stairs” (higher highs) that signal a healthy climb.
Tracking the “Smart Money” (VWAP):
We use tools like VWAP to see the average price where big institutions are buying. If we buy where they buy, our risk is lower.
Volume Profiling:
We look for “Value Areas”—price levels where the most trading is happening. This helps us find the real support zones.
Momentum Check:
We use RSI and ADX to see if the stock has “fuel” in the tank. We don’t want to buy a car that’s running out of gas.

🛡️ Pillar 3: Your Safety Net (Risk Management)

This is the most important part of what we do. In the stock market, you will be wrong occasionally. The difference between a successful trader and a broke one is how they handle being wrong.

Every “Positional Call” we give you comes with a built-in safety kit:

The Exit Door (Stop Loss):
Before you even buy, we tell you exactly where to sell if things go wrong. There are no feelings involved, just a clear path out.
Staggered Entry:
We don’t believe in going “all-in.” We buy in small bites to get a better average price.
Position Sizing:
We never put more than 5–8% of your money into a single stock. This ensures that even if one stock fails, your portfolio stays safe.

🎯 How We Set Our Price Targets

We don’t just pick a number that sounds appealing. Our targets are a blend of

Math:
Using Fibonacci and trend channels to see where the next “ceiling” is.
Earnings:
Looking at how much the company is expected to earn in 2026.
Logic:
Ensuring the potential reward is at least double the risk.

🤝 Why Follow Us?

Most sites give you “tips.” We give you a system. We focus on protection first and profits second. Because if you protect your capital, the profits will eventually take care of themselves.

Ready to see these strategies in action? Check out our latest [Stock Analysis Dashboard] or read our [Guide to Positional Trading].