Sperandeo’s methodology rests on four unshakeable pillars. If you are working from a PDF, highlight these sections immediately.

Core Principles and Mental Framework Sperandeo elevates psychology to equal footing with technique. He insists on the primacy of capital preservation: protect the downside first and let winners run. This simple-but-rigid hierarchy—limit losses, maximize gains—permeates his rules for position sizing, risk control, and trade exit. He frames trading as an exercise in probability management, encouraging traders to think in terms of expected value and to treat each position as one bet among many.

Only when all 3 occur does Sperandeo consider the trend reversed.

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