Risk Management
Scale-in rules for gappers: how to avoid buying the top wick in EUL-style spikes
Gap days often start with an impulse candle and then a wick-driven liquidity sweep. Instead of buying once and hoping, scale around prior VWAP using a 30/30/40 structure, confirm with a basic order-book imbalance check, and keep risk anchored to R. Exit logic should match the regime: trailing for trend, TP ladder for weakening or range conditions.
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