Financial Markets.
Strategy. Discipline. Execution.
Trading requires preparation, analysis and rigorous risk management. My focus is mainly on Forex and Gold.
A
Markets I follow
01
XAU/USD
Gold priced in US dollars: deep liquidity and strong sensitivity to the macro backdrop.
02
Forex
Major currency pairs, read through monetary policy and global flows.
03
Technical analysis
Market structure, key levels and multi-timeframe context.
04
Price Action
Reading price directly, without cluttering charts with indicators.
B
Operating approach
- 01Market analysisStudying context and possible scenarios.
- 02PlanningEvery trade starts from a plan defined in advance.
- 03Risk managementRisk is set before entry, never after.
- 04DisciplineFollowing the rules, especially when it is hard.
- 05Trade reviewConstant review to refine the process.
C
Prop Trading
Prop firms run evaluation programmes through which a trader may gain access to capital provided by the firm, under strict rules on drawdown, targets and conduct. These are selective paths: passing the evaluation stages is never guaranteed, entry fees are typically non-refundable and conditions vary from firm to firm. Reading the rules and contractual terms carefully is essential.
E
Partnerships
A space for commercial collaborations and affiliations with industry players. Active partnerships are always disclosed transparently.
Discover current activities and collaborations.
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