DiscoverThe Trading Battle4 Core Rules, $250M Cap, $100K Month: The Architect's Trading Strategy | David Capablanca
4 Core Rules, $250M Cap, $100K Month: The Architect's Trading Strategy | David Capablanca

4 Core Rules, $250M Cap, $100K Month: The Architect's Trading Strategy | David Capablanca

Update: 2025-03-18
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🔥 Watch how David Capablanca – @TheFriendlyBear, a former architect, built a systematic approach to short selling that transformed his life, using just 4 core rules and focusing on sub-$250M market cap stocks to consistently generate six-figure monthly returns.


Learn how he:
- Developed strict risk criteria for short selling safety
- Uses a "symphony" approach combining multiple analysis types
- Navigates dangerous short squeezes through precise timing
- Manages position sizing and stop losses effectively
- Overcame mindset challenges to scale up trading


Timestamps:
00:00 – Intro
02:44 – Architecture Background & Career Transition
07:06 – Journey into Trading
11:47 – Why Short Selling?
21:07 – Trading Strategy Deep Dive
30:50 – Risk Management Framework
35:32 – Daily Trading Routine
42:40 – Scalping Approach
47:23 – Mindset Transformation
52:10 – Teaching & Community Building

This conversation offers practical insights into building a systematic, disciplined approach to short selling and developing the psychological resilience required to trade consistently at scale.


HOW TO REACH DAVID:
🌐 Website – https://www.friendlybearpodcast.com/
🐦 X – https://x.com/reverse_long
📸 Instagram – https://www.instagram.com/reverselong
🎥 YouTube – https://www.youtube.com/@UCmq93bRnn9vD0dUPTutSkgQ


FOLLOW THE TRADING BATTLE:
🐦 Twitter – https://twitter.com/ttb_live
📸 Instagram – https://www.instagram.com/thetradingbattle/
🎥 YouTube – https://www.youtube.com/thetradingbattle


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Disclaimer: Please note, we do not provide financial product advice. Any views or opinions expressed by participants (guests, hosts and battlers) are for general entertainment purposes and do not reflect the views of The Trading Battle.

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4 Core Rules, $250M Cap, $100K Month: The Architect's Trading Strategy | David Capablanca

4 Core Rules, $250M Cap, $100K Month: The Architect's Trading Strategy | David Capablanca

The Trading Battle