Premium Members
How to Read the Dashboard
The Premium Dashboard runs from top to bottom in a specific order. Here is what each section means.
Market Bar
Live Market Ticker
SPY, Nasdaq, Dow, Russell 2000, 10-Year Yield, and VIX — updated in real time. SPY is the primary regime signal: above its 200-day = Bull mode, up to 5 positions. Below the 200-day = Bear mode, 100% cash, no exceptions.
Portfolio
Open Positions with Mini Charts
Each position shows a 90-day candlestick chart with four key price lines: Entry (green solid), Pyr 1 (amber dashed, +10%), Pyr 2 (dark gold dashed, +20%), and Stop (red solid). The status grid shows Cushion, Pyr levels, Gain, Time Left, and Score. Click any chart to expand.
Commentary
Jon's Daily Commentary
Written after each close. Covers the regime read, what the scanner found, notes on open positions, and one near-miss worth watching. Written in Jon's voice — not a recommendation, a read.
Alerts
Stop & Time Alerts
Positions within 2% of their stop (red) and positions within 10 days of the 90-day time stop (amber). These surface before they become surprises.
Scanner
Daily Scanner Signals
Every setup that satisfied every rule that day, with full trade specs. Check the dashboard after 2:15 PM MT (4:15 PM ET) — that's when the scanner has processed the day's close and signals are final.
Watchlist
Near-Miss Watchlist
Names the scanner flagged as close but not ready — a leader whose reactions aren't yet tight enough, or whose pivotal point hasn't broken on volume. When the structure completes, the scanner surfaces them again as a setup.
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Glossary
Terms & Definitions
Every term visible on the dashboard and portfolio pages. Hover tooltips on the dashboard show abbreviated versions — this is the full explanation.
Entry
Entry Price
The price at which the position was opened. Shown as a solid green line on the mini chart. All calculations — P&L, Cushion, Pyramid levels — are measured from this price.
Stop
Hard Stop — Non-Negotiable Floor
Exit price, set at −6% from entry. Shown as solid red on the chart. When the stock hits it, the position closes. No exceptions, no "let it come back."
Pyr 1
Pyramid 1 — First Add-On at +10%
The first opportunity to add to a winning position. Set at +10% above entry, shown as amber dashed line. Adds 50% of the original size. Add to winners, never to losers.
Pyr 2
Pyramid 2 — Second Add-On at +20%
Second add-on at +20% above entry, shown as dark gold dashed line. Adds 25% of the original position. At this point the trade has proven itself.
Cushion
Distance Above the Hard Stop
(Current − Stop) ÷ Current × 100. Green = above 10%. Amber = 5–10%. Red = under 5% — the stop is close.
Score
Composite Signal Score (0–100)
Output of the 7-gate system. Must be 75+ to enter. Scores 85–90 are A+ setups. Above 90 is rare — Kelly sizing increases automatically. Combines base quality, RS, volume, energy state, insider buying, unusual options activity, and sector rotation.
Kelly
Kelly Position Size
Mathematically optimal capital allocation derived from f* = (b × p − q) ÷ b, where b = avg win ÷ avg loss, p = win probability. We use half-Kelly — ~75% of max long-run growth at half the variance. Score below 75 = Kelly of zero: the math says no edge.
Gain
Unrealized Return from Entry
(Current − Entry) ÷ Entry × 100. Unrealized — the position has not been sold.
Time Left
Days Remaining on 90-Day Time Stop
Position mode has a 90-day maximum hold. If it hasn't hit the hard stop or been trailed out, it closes on day 90. Prevents capital from sitting in a position that is neither winning nor stopping out. Amber = under 20 days. Red = under 10.
RS
Relative Strength Rating
How this stock performs vs. the 1,600-symbol universe. RS 90 = outperforming 90% of the market. IBD: 95% of historical big movers had RS above 80 before their major move. We require at least 65 to enter.
ATR
Average True Range
Typical daily move, as % of price. Higher ATR = smaller position (equal dollar risk per trade). Trailing stop set at 2.5× ATR from high-water mark, floor 8%, ceiling 18%.
Regime
Market Regime
Bull (SPY above 50-day and 200-day) = up to 5 positions. Correction (below 50-day, above 200-day) = max 2 positions, score threshold 85. Bear (below 200-day) = 100% cash, no entries.
VCP
Volatility Contraction Pattern
The base formation required before entry — progressively tighter consolidations, lower volume, a coil before release. Minervini documented most major winners formed this pattern. "VCP not yet formed" means the base needs more time to develop.
CST
Catholic Social Teaching Screen
Gate 0 — run before any financial data. Tests every stock against USCCB guidelines. Abortion, gambling, pornography, tobacco, predatory lending, labor exploitation, and others: permanent exclusion. Binary PASS/FAIL. No override, ever.
Reference
The System — Jesse Livermore's Rules
The system is pure Livermore — nothing added from outside Reminiscences of a Stock Operator and How to Trade in Stocks. Each market day the scanner reads the universe through these rules in sequence. Only names that satisfy every rule are considered for entry. The system is long-only: in a bull tape it owns leaders; in a bear tape it holds cash.
RULE 0
Catholic CST Screen
Run before any price data is fetched. Effective dates prevent look-ahead bias in backtests. FAIL = permanently removed. No override, ever.
RULE 1
The Tape
The market makes higher pivot lows = the line of least resistance is up, and the system is long. When the tape turns — SPY below its 200-day moving average — the system goes to 100% cash. No shorts, no heroics. "I never argue with the tape."
RULE 2
The Leaders — Top-Decile Relative Strength
The system only buys genuine leaders: stocks in the top decile of 12-month relative strength, already up materially on the year. Livermore watched the strongest stocks in the strongest groups — rising strength, never recovering weakness.
RULE 3
Secondary Reactions
Before the breakout, the stock must show a series of progressively shallower pullbacks, each on lighter volume — sellers exhausting themselves, supply drying up. No calendar. The structure defines when it is ready.
RULE 4
The Pivotal Point
Entry is the break of the stock's prior significant high on a volume surge (≥1.5× the 50-day average). That level — the high it could not get through before — is the pivotal point. Breaking it on volume is the signal.
RULE 5
Probe, Then Pyramid
Never commit full size at once. Start with a one-third probe. Add only as the trade proves itself — reacts normally, then makes a new high. Add to winners; never to a loser. The position is earned, not assumed.
RULE 6
The Structural Stop, Then Sit
If price falls back through the pivotal point that triggered entry, the reason to be in is gone — exit. The stop is the broken pivot, a fact, not a guessed percentage. Otherwise, sit. Hold until the pivot breaks or the tape turns. "The money is in the sitting."
Questions
Get in Touch
Questions about the system, the Catholic screening methodology, the dashboard, or anything you don't see explained here:
[email protected]
Enoch Capital Management · 2121 S. Broadway, #511, Denver CO 80210