What We Do

One repeatable process, executed the same way every day.

Yvelyx Trading trades a single, well-defined strategy in US equities. The specifics of our signals are proprietary, but the shape of the process is simple — and we believe its discipline is the edge.

1. 01
   Scan

   Each morning the system surveys the entire US market, filtering thousands of names down to a focused watchlist of stocks showing the conditions our research favors.

2. 02
   Confirm

   Candidates must prove themselves. The engine waits for a defined confirmation signal before committing capital — no anticipating, only responding.

3. 03
   Size & enter

   Each qualifying trade is sized to a fixed fraction of risk, with its stop and targets set at entry. Position size falls out of the risk budget, never the other way around.

4. 04
   Manage

   Winners are given room to run via a dynamic trailing mechanism; losers are cut at their predefined stop. All positions are flat by the close — we carry no overnight exposure.