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The Swing Trading Playbook

A complete process for holding trades from a few days to a few weeks: read the market regime, scan for candidates, trade five defined setups with fixed stops and targets, manage through earnings and gaps, size for portfolio heat, and run a weekend-and-weeknight routine that fits around a job.

Module 1: Why swing trading fits most people

The time it actually takes, what overnight gaps do to your stop, why costs favour longer holds, and what a realistic year of swing trading looks like.

  1. The time commitment8 min
  2. Overnight risk and gap math10 min
  3. Costs vs day trading9 min
  4. What a realistic year looks like10 min

Take the module quiz

Module 2: Market regime first

An index trend filter with the 50 and 200-day averages, breadth basics, VIX regimes, sector rotation, and a weekly checklist that tells you when to sit out.

  1. The index trend filter9 min
  2. Breadth basics9 min
  3. VIX regimes and sector rotation10 min
  4. The weekly regime checklist9 min

Take the module quiz

Module 3: Finding candidates

Relative strength, 52-week highs, tight consolidations, volume dry-ups and earnings dates, turned into a weekend watchlist of 10 to 20 names using screener criteria you can copy into any tool.

  1. Relative strength and 52-week highs9 min
  2. Tight consolidations and volume dry-ups10 min
  3. Earnings dates and the weekend watchlist9 min
  4. Screener criteria you can copy8 min

Take the module quiz

Module 4: The core setups

Pullback to a rising EMA, breakout from a base, failed breakdown and reclaim, gap-and-hold continuation and mean reversion in a range, each with an entry trigger, a stop, targets, an R:R table and what invalidates it.

  1. Pullback to the rising EMA11 min
  2. Breakout from a base11 min
  3. Failed breakdown and reclaim10 min
  4. Gap-and-hold and mean reversion11 min

Take the module quiz

Module 5: Managing the trade

Initial stops below structure, partials at 2R, trailing with the 10/20 EMA or swing lows, a framework for holding through earnings, a short note on option hedges, and time stops.

  1. Initial stops below structure9 min
  2. Partials at 2R and trailing10 min
  3. The earnings decision10 min
  4. Hedging with options and time stops9 min

Take the module quiz

Module 6: Sizing and portfolio heat

Risk per trade for multi-day holds, correlated positions, maximum open risk, scaling into winners, and a weekly risk budget.

  1. Risk per trade for swing trades9 min
  2. Correlated positions and max open risk10 min
  3. Scaling into winners9 min
  4. The weekly risk budget9 min

Take the module quiz

Module 7: Routine and review

The weekend process, the nightly 15-minute check, journal fields that matter for swing trades, monthly statistics, and the failure modes that end most swing-trading careers.

  1. The weekend process9 min
  2. The nightly 15-minute check8 min
  3. Journal fields and monthly stats10 min
  4. Swing trader failure modes10 min

Take the module quiz

Educational content, not financial advice.