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My trading approach is based on robust quantitative models, consistent risk management, and strategy diversification to handle various market conditions. All strategies are live-tested and monitored daily with minimal manual intervention.
Transparency, consistency, and long-term performance are key. If you're looking for a signal backed by real algorithmic infrastructure—not just gut feeling—you're in the right place.
Fügen Sie Freunde über ihre Profile oder über die Suche hinzu, und Sie können mit ihnen kommunizieren und ihre Aktivität auf der Webseite verfolgen.
What's New – Risk Adjustment on SP500
As part of my ongoing commitment to improve risk-adjusted returns , I have implemented a modification to one of the short strategies on the S&P 500 (SP500) .
The goal is to reduce exposure during heightened volatility and political uncertainty —particularly following the recent market impact related to Trump .
This is one of several steps I’m taking to reduce drawdown and ensure the system remains robust across various market
Market Update – Trading Focus
The system actively monitors and trades a diversified portfolio across currencies, indices, and ETFs to capture the best market opportunities.
I have recently updated the portfolio, removing some assets and strategies to ensure lower correlation and a stronger, more diversified setup.
Currencies:
AUDNZD
AUDUSD
CHFJPY
EURGBP
EURUSD
GBPUSD
Indices:
DAX (GDAXI)
S&P 500 (SP500)
FTSE