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samjayeoba
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samjayeoba
Sam Portfolio 2
in
Trading Systems
Jan 24 at 10:11
Hi, Thanks for your good word, and I will try to explain since I have some time this weekend.The strategy is a directional, macro-aligned trend-following approach with dynamic position sizing and portfolio-level risk controls. Trade direction is determined first at the macroeconomic level through ongoing assessment of monetary policy expectations, interest-rate dynamics, inflation trends, real yields, and broader risk sentiment. This macro framework establishes the directional bias and defines the directional bias and defines the prevailing risk environment in which the strategy operates.On...
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