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About Methodical Trades
What the research covers, and how it reaches you, is set out on the homepage. This page is about how that research is produced, the entities it is licensed under, and what we hold ourselves to.
At Methodical Trades, our mission is simple: to help self-directed investors make more informed decisions with institutional-grade research, clear risk parameters and practical guidance.
How the desk works
We continually assess the market for opportunities—from tactical Options strategies to high-quality companies with enduring potential and carefully selected turnaround situations. Every recommendation must earn its place through disciplined analysis, a credible investment thesis and a clearly defined plan for entry, risk management and exit.
Markets are inherently uncertain, and not every recommendation will be successful. That is why risk management sits at the heart of our approach. We aim to keep losses manageable when the evidence turns against us, while giving successful positions the time and flexibility to realise their potential.
Research, however, is only the beginning. The quality of the outcome also depends on disciplined execution. Following the recommended entries, stops, targets and subsequent updates helps prevent emotion from disrupting a well-considered plan.
Our commitment is to provide thoughtful research, transparent reasoning and timely guidance throughout the life of each recommendation. Your role is to consider whether each opportunity is appropriate for your circumstances and to execute independently through your own brokerage account.
Thank you for choosing Methodical Trades. We are pleased to have you with us and look forward to supporting your investment journey with clarity, discipline and perspective.
— Team Methodical
Principles and methodologies
Our principles were not drafted in advance. They are what is left after years in the markets: every mistake a trader or an investor can make, made and recorded, and every approach from short-term trading to long-term ownership tried and measured. What survived that testing is what we still do.
A principle is a guardrail. It says what we stay with and what we leave alone, and it does not move because the market has. A methodology is how a principle is applied to a decision — which instruments qualify, on what evidence, over what horizon, and against how much risk.
Every recommendation can be traced back through its methodology to the principle that permits it. A trade that cannot be traced that way is not published, whatever its merits look like at the time.
Stocks, Options or All-Access — a two-week trial is available to eligible new enrolments only.
Methodical Trades is a research service of Reap Wealth Management Pty Ltd, an Australian Financial Services licensee.
Market information and research may suit some investors and not others. Nothing on this site guarantees performance or replaces consideration of your own objectives, financial situation and needs. Read the risk disclosure before acting on any recommendation.