PDSC The Defensive Tactician
Steps in only when indicators are green — and takes just enough.
Decode PDSC
Click any letter to open the deep dive for that axis.
About you
You move only when the setup is crystal clear. You hate risk, but you don't want to miss the obvious chances the numbers hand you.
Your entry and exit rules are sharp, and if you're wrong, you exit without drama and wait for the next clean trade.
You don't bet huge each time — but you win consistently.
Style match: Rules-based short-term trader style
Going deeper into The Defensive Tactician
PDSC enters only when the setup is clean. Risk-averse but not opportunity-blind.
Sharp entry and exit rules; cutting losses takes zero hesitation. Not the biggest wins, but consistent ones.
Big trending markets cap your upside — consider a separate trend-following bucket.
Strengths
- ✓Clear entry/exit rules
- ✓Fast to cut losses
- ✓Risk management
Watch-outs
- ✕Capped upside in big bull runs
- ✕Can miss chances waiting for perfection
Daily routine of The Defensive Tactician
- ○Write entry / exit conditions before market open
- ○Weekly: win rate + R:R review
- ○Monthly: 'was sitting out the right call?' review
- ○No-trade rule on weak signals
- ○Quarterly rule-set review
Traps to watch out for
- ⚠Capped upside in big bulls
- ⚠Waiting for perfect signal → missing the move
- ⚠Changing rules too often
5 ways to level up
- 1.Spin up a separate trend-following account.
- 2.Allow 1.5× size on strong-signal days.
- 3.Rule changes once a quarter, otherwise frozen.
- 4.Fixed % per single position.
- 5.Monthly risk-limit check.
Recommended reading
- Market Wizards (Schwager)Many short-term rulesets.
- Way of the TurtleRules-based core.
- Trade Your Way to Financial Freedom (Van Tharp)Sizing discipline.
Assets that fit this type
Below are example asset categories that match this style — not recommendations for any specific security or product.
- High-liquidity large capsClean signals
- Index ETF + light optionsDiversified short-horizon
- Short-term bonds / MMFIdle capital home
Compared to other types
Scenarios for this type
Action cards for PDSC across each scenario in our library.
Partner match
The type that balances you out.