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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.
프로필 또는 사용자 검색을 통해 친구를 추가하면 친구가 온라인 상태인지 확인할 수 있습니다
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