Since 2011
Public trading record
SYSTEMATIC TRADING · PUBLIC SINCE 2011
Fifteen years of systematic trading in the open. Supply and demand zones. Defined risk. Patience.
The process is documented so the method can be judged by its decisions, its losses, and its consistency — not by hindsight.
Copy trading involves risk of capital loss. Past performance is not indicative of future results.
Public trading record
Stops before entry
Process over opinions
No forced trades
PERFORMANCE
Source: public eToro profile. Historical results include periods with materially different market conditions and risk.
RESEARCH & TRADE NOTES
Bank earnings, inflation data, congressional testimony from Fed Chair Kevin Warsh, and renewed conflict around the Strait of Hormuz are converging in one unusually crowded market week.
Two live lessons in one day: why index inclusion is plumbing rather than conviction, and why great earnings are no longer enough for chip stocks priced for perfection.
The AI trade did not die — the invoice arrived. Why hyperscalers sold off, why memory names went vertical, why I bought Microsoft into the wreckage, and why the consumer may matter more than the AI debate in H2.
Breakout trading pays the bills, but a long-term sleeve of quality compounders bought at fair prices smooths the equity curve. Here's the framework.
THE PROCESS
Identify structure, zones, context, and invalidation.
Define position size and maximum acceptable loss.
Wait for price to come to the planned level.
Follow the plan and manage the trade without emotion.