Our Strategy

My trading philosophy and strategic process

My approach to the markets is not simply trading, but a systematic process of capital management through a concentrated portfolio of futures positions.

As a swing trader, I operate with a horizon of several days to several weeks, aiming to capitalize on medium-term market cycles rather than short-term market noise.

Investment Horizon and Focus: My analysis is concentrated on approximately 25 of the most liquid futures contracts in the US. This provides strategic diversification across key sectors: commodities, metals, energy, currencies, and stock indices. To maintain maximum expertise and focus, my activity does not include stocks, options, or cryptocurrencies.

Top-down decision-making methodology:  Every trading idea goes through a rigorous two-step filter that ensures positions are supported by both fundamental and technical factors.

• Step 1: Strategic Analysis (Macro View) My starting point is always the analysis of institutional positioning. Using my proprietary COT Index, based on the weekly Commitments of Traders report, I identify where "smart money" is accumulating significant exposure. Combined with seasonal trends, this analysis gives me a clear, fundamentally sound picture of the most likely medium-term direction of the market.

• Stage 2: Tactical execution (Refining the entry)  Once markets with strong fundamental potential have been identified, I move to the daily chart to refine the entry point. I use clean technical analysis focused on market structure (trend structure) and price action patterns to find entry points offering an asymmetric risk/reward ratio.

Portfolio and risk management: The cornerstone of the strategy 

A true and sustainable advantage in trading is generated not by finding profitable trades, but by systematic risk and capital management. My portfolio is dynamic and rarely exceeds 4 open positions at a time. This concentration allows me to direct capital to the highest quality opportunities. In certain market conditions, the best position is cash, and I do not hesitate to stay out of the market, waiting for a more favorable environment.

The number one priority is capital protection. This is achieved through ironclad rules:

• Defined stop loss: Every position is opened with a pre-calculated stop loss order. There are no exceptions.

• Strict risk control: The maximum risk per trade is limited to 1% of capital. During periods of consecutive losses (drawdown), the risk is halved to 0.5% per trade until the system returns to a profitable phase.
  This conservative but proactive approach to risk is why my historical maximum drawdown remains below 9%—a key indicator of long-term sustainability.

What does this mean for you as a subscriber?  You get complete transparency – from the strategic plan for the week, published on Sunday, to daily updates at the end of the day. The entire process is optimized for maximum efficiency, so that reviewing and executing trades on your part takes no more than 15 minutes per day. You get access to a professional strategy without having to spend hours in front of the screen.