a small, private trading program built for disciplined weekly growth
The Stallion Fund is a private, invitation-only trading program that uses a strict, rules-based options strategy.
What is the stallion fund?
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The 2026 Stallion Fund Pilot is a private and a small group of people who want:
A private, rules-driven trading operation, combining price-action discipline, moving-average models, and strict risk controls to generate steady weekly growth.
Each participant commits to a small amount for one fully year to be traded under strict system rules.
Who is this for? For those who want
- a halal-conscious approach
- Disciplined weekly returns (not accessible until end of the term)
- Transperancy
- Purpose-driven investing
- The change to support long-term project
Why it matters:
Masajids in the US operate on unstable donations.
Reverts lack consistent financial support.
This is not a random short term charity - it is meant to self-sustain our Ummah.
What Makes The Stallion Fund Different?
Rules-Based Options Strategy
Focus on A+ Setups (Not Activity)
Small, Controlled Position Size
Every trade must match a pre-defined moving average (MA) structure, direction, and candle confirmation before I enter.
If the rules don’t line up. I don’t trade.
Small, Controlled Position Size
Focus on A+ Setups (Not Activity)
Small, Controlled Position Size
For each trade, I only use 10% of the account in a options position.
I target around +10% gain on that position, which equals about +1% gain on the entire account.
Focus on A+ Setups (Not Activity)
Focus on A+ Setups (Not Activity)
Focus on A+ Setups (Not Activity)
Each week, I’m looking for 2–3 high-probability trades, not constant action.
The internal goal is to aim for up to 3% account growth per week (never guaranteed, always subject to risk and discipline).
How The Stallion Options Strategy Works
Step 1 – Identify Trend (Daily & Hourly)
Step 1 – Identify Trend (Daily & Hourly)
Step 1 – Identify Trend (Daily & Hourly)
I start with the daily chart to define bias:
- If price and key moving averages (20/40) are aligned bullishly → call bias
- If they are aligned bearishly → put bias
- If mixed or messy → I skip that ticker
Then I check the hourly chart to confirm trend structure matches one of my approved MA models.
Step 2 – Wait for A+ Setups Only
Step 1 – Identify Trend (Daily & Hourly)
Step 1 – Identify Trend (Daily & Hourly)
I trade a small, focused list of liquid names (META, AAPL, AMZN, NFLX, TSLA, GLD, NVDA, SLV).
A trade is only valid if:
- The MA structure matches one of my approved call or put models
- Price is in the right relationship to the 20/40 MAs
- The candle closes in my direction (no half-formed guesses)
- The move is not stretched far away from my key averages (no chasing)
Step 3 – Enter With 10% of Account, Target 1% Account Gain
Step 3 – Enter With 10% of Account, Target 1% Account Gain
Step 3 – Enter With 10% of Account, Target 1% Account Gain
When a valid setup appears:
- I size at about 10% of the total account in one options trade
- I aim for roughly +10% on that option, which equals about +1% gain on the account
- If there are up to 3 good setups in a week, the internal target becomes around +3% weekly growth (again, not guaranteed—this is the operating objective).
Step 4 – Protect Capital With Strict Exits
Step 3 – Enter With 10% of Account, Target 1% Account Gain
Step 3 – Enter With 10% of Account, Target 1% Account Gain
I exit a trade when:
- The option reaches my planned profit target
- Or price action invalidates the setup (for example, candle closes against my direction or breaks my MA rules)
- Or the option falls around 20–30% from entry, which caps risk at roughly 2–3% of the account on any single trade
No averaging down.
No revenge trading.
No “hold and hope.”
Risk, Reality, and What You Should Expect
Trading options involves real risk. You can lose money. That’s the truth.
What I can control is:
- How much of the account is exposed per trade
- When I exit
- Which setups I refuse to take
- How disciplined I stay with the rules
My approach is built around:
- Capital preservation first
- Small, repeatable gains as a secondary objective
- Emphasis on consistency over excitement
The internal performance target for the system is:
- Around 1% account growth per winning trade
- Up to 3% weekly gain if conditions and setups allow
But there are also:
- Flat weeks
- Losing weeks
- Periods where the best trade is no trade
What You Receive as a 2026 Participant
As part of the 2026 Stallion Fund Pilot, you get:
- Your capital actively traded according to a clear, written system
- Monthly performance summaries, including:
- Starting balance
- Ending balance
- % change for the month
- High-level notes on market conditions
- A year-end report summarizing:
- Growth over 12 months
- Best and worst periods
- Key lessons from system execution
You’re not just handing over money.
You’re partnering in the process of proving and refining a disciplined trading system that is being built as a long-term project.
Who Is Behind The Stallion Fund?
My name is Carlos Tiscareno, and The Stallion Fund is a long-term project to turn a personal, tested trading framework into a systematic, track-record-driven strategy.
Over time, I’ve:
- Built detailed rules for call and put models using moving averages and price structure
- Logged wins, losses, and lessons from real trades
- Refined a process that focuses on small edges, strict exits, and emotional control
The Stallion Fund is not a one-year program.
This is a 10+ year vision to compound discipline, capital, and credibility.
Want to Learn More About the 2026 Stallion FUND?
If you’ve read this far and you’re still interested, the next step is simple:
1. Fill out the form with your name, email, and how we know each other.
2. I’ll send you a short 2026 Pilot Overview PDF that explains:
- How the program is structured
- What the expectations are
- What the risks are
3. If it still makes sense, we’ll have a short call and decide together if it’s a fit.
Important Disclaimer:
The Stallion Fund is currently a private, limited-participation trading program for a small group of family and close relationships. It is not a registered investment adviser, broker-dealer, or hedge fund at this stage.
Nothing on this website is financial, legal, or tax advice or a public solicitation to invest in any security. All participation involves risk, including the possible loss of principal. Performance targets are internal objectives, not guarantees. Past or hypothetical performance does not predict or guarantee future results.
Always consult with your own financial and legal professionals before making any investment decisions.
The Stallion Fund