How much do I need to start? Less than you think.
Kicking off a Thursday habit. One real question, one honest answer.
I’m starting a Thursday habit. One real question I get from readers and members, one honest answer, no fluff.
First one is a question that comes up constantly: how big does my account need to be to trade these systems?
Smaller than you think. Here’s the honest math.
A systematic list might have 15 names in a given week. You don’t need all 15. The first 5, the highest-conviction names, capture roughly 80 percent of the long-term edge. The edge lives in the rules, not in the position count. The rules work the same whether you run 5 positions or 15.
If your account is under $25,000, you take fewer than 5 and trade only the highest-conviction setups. That is exactly what the Sunday Top 3 is built for.
What actually decides whether you make money isn’t the size of the account. It’s whether you set the orders and let the system run. Across 25 years of backtested data, the discipline mattered more than the capital, every time.
The barrier to systematic trading was never money. It’s the patience to follow a plan when the plan feels boring. That part is free.
Free 25-Year Backtest PDF: https://www.statsedgetrading.com/the-25-year-backtest. Stats Edge Pro, the full Sunday list with entries, stops, and sizing, is $149.99/month with a 30-day money-back guarantee.
17.30% max drawdown over 25 years while the S&P drew down 57%. Paid members get every signal, every entry, every stop, plus real-time Discord alerts and the biweekly Q&A.
Michael Nauss, CMT, CAIA, CDMS


Really good idea. Love that.