SYSTEMATIC TRADING · PUBLIC SINCE 2011
A systematic way to think, plan and trade.
Public trading since 2011. Defined risk. Documented decisions.
FROM STRUCTURE TO EXECUTION
A trade planned before it is placed.
Since 2011 Public trading record
3 consecutive Profitable years · 2023–2025
Equities & ETFs Primarily liquid U.S.-listed assets
≤ 1% planned risk Per trade before entry
LATEST RESEARCH
July recap: the month the system earned its keep
July finished down 0.30% after two stop-outs, ten portfolio transactions and a violent earnings week. The result was nearly flat; the more important evidence was that the process stayed intact.
Read latest research →TRADING TOOLS
Plan before risking capital.
Open all tools →START HERE · 16 LESSONS
Learn the complete framework in order.
Risk, patience, supply and demand zones, and how to judge a public record.
Begin the series →PUBLIC PERFORMANCE
Historical context only. Past performance is not indicative of future results.
VERIFIED ON ETORO
See the complete public record.
Current positions, allocation and complete historical results are available on eToro.