Min stock price
Max stock price
Rocky recommends $1,000 to avoid low-liquidity stocks
Min daily volume
Max open positions
Max position size
Earnings blackout — before earnings
Trading days before earnings — Rocky parks the position
Earnings blackout — after earnings
Trading days after earnings — let volatility settle
Monthly return target
Rocky sizes positions to target this return
Signal sources
UW Flow Signals
Real-time whale options flow
Congress Signals
Political trades via UW
Proactive Scanner
Morning fundamental scan
AI Brewing Trends
LLM theme scout — Mode 3
Sector preferences
Sector concentration cap
Max % of portfolio in any one sector
