Medium Risk Appetite Strategy 


Trading strategy involves utilizing various analytical tools (like Alteryx, CME QuikStrike, COT, Options, OI) and research reports, strategic price levels and price action, order blocks & fair value gaps, footprint charts, order flow, volumes and DOM liquidity analysis, cumulative delta, DPOC, margin zones, and option/futures data analysis from CME. Tools are used to identify potential entry and exit points, gain a holistic understanding of market trends and price movements to make informed trading decisions.


📆 Our dynamic analysis adapts to changing market conditions, encompassing new insights, reports, and publicly available economic and political developments.


Focusing on the following instruments: SP500 (#USSPX500), Nasdaq (#USNDAQ100), WTI, EUR/USD, GBP/USD, USD/CHF, USD/CAD, USD/JPY, AUD/USD, NZD/USD, GOLD, NGAS, Wheat and Bitcoin. ⏱ Our trading strategies encompass swing and middle-term approaches. Typically, we maintain active trade positions from one day to a week, aligning our tactics with prevailing market dynamics.


Money management strategy is a crucial aspect of trading to help manage risk and protect the capital:


1) Risk per Trade: 1-2% of the DepositThis means that for each trade, you are willing to risk only a small percentage of your total trading capital. This is a conservative approach and helps to prevent large losses that could significantly impact your overall account.


2) Starting with 0.01 Lot Size (calculated automatically based % risk on account balance)Using a fixed lot size, such as 0.01 lot, is a way to standardize your position sizes. It helps ensure consistency in your risk management strategy, especially if you're trading different assets with varying levels of volatility.


3) Take Profits: up to 3% of the DepositThis suggests that you aim to fix profits when your trade reaches a gain of around 3% of your total trading capital. Taking profits is essential to lock in gains and prevent giving back profits during market fluctuations.


4) Target monthly growth: 2% to 10% of the prior month balanceThis range reflects current strategy approach, allowing for steady progress while also considering the inherent fluctuations in the market. We believe this measured strategy aligns with our commitment to long-term success and risk management.


5) Monitoring and Managing Maximum Drawdown: acceptable range around 10%Maximum drawdown (MDD) is a measure of the largest peak-to-trough decline in the value of an investment portfolio or equity. It's an important risk metric for investors and portfolio managers as it quantifies the potential downside risk.We are willing to minimize a maximum loss from the peak value of the equity.


Past results doesn't guarantee future profits.

Revealing Market Insights