How I trade

I’m a multi-strategy global macro trader. My trades fall into 4 setups:

1. Macro Trend trades: Large position size, targeting major multi-week or multi-month trends.

2. Mean-Reversion trades: Smaller position size, designed to exploit short-term extreme price dislocations.

3. Swing trades: 2–4 swing trades per week, typically lasting 1–5 days.

4. Black Swan trades: Small risk, potentially very large payoff. Pure asymmetry.

What makes my trading unique

Most traders stick to one style or one market. I don’t.

• I trade multiple global markets.

Different markets offer opportunity at different times. By rotating across 4+ markets, I can consistently choose where the best setup exists instead of forcing trades where conditions are poor.

• I use multiple forms of analysis.

Rather than relying on a single lens, I combine quantitative signals, technicals, flows, discretionary pattern recognition, and fundamentals. More inputs = clearer context = better decisions.

• I trade across multiple time frames.

Day traders miss the big moves. Position traders miss the short-term edges. I integrate both, so I can capture opportunities across the full spectrum.

What paid subscribers receive

My goal is simple: deliver only the highest-quality signals, backed by data and structured with clean Risk/Reward.

Full Weekly Markets Report

A deep, data-driven breakdown of major global markets.

Packed with charts, proprietary indicators, and forward-looking analysis. Pure signal, no noise.

2-4 High Probability Trades Each Week

I focus on finding 2-4 high probability trades every week that have strong Risk/Reward profiles.

Every trade comes with:

• Entry level

• Stops and targets

• Exact position sizing

• Rationale and supporting data

No ambiguity. Fully transparent.

Direct Telegram Access

Paid subscribers can message me directly on Telegram for questions and clarifications. It’s effectively 1-on-1 access: a more personal way to help you understand the trades and the reasoning behind them.

I’m committed to bringing you high quality analysis and actionable, High Probability trades.