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TRACK RECORD
Since 2011
Public trading record
SYSTEMATIC TRADING · PUBLIC SINCE 2011
Discipline beats prediction.
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.
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RISK
Defined risk
Stops before entry
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PROCESS
Rules first
Process over opinions
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PATIENCE
Quality over quantity
No forced trades
PERFORMANCE
Built on process. Proven over time.
2023 i
+27.29%
Best month +11.16%
Worst month -3.27%
Positive 9
Negative 3
2024 i
+12.31%
Best month +6.37%
Worst month -2.99%
Positive 8
Negative 4
2025 i
+17.67%
Best month +6.78%
Worst month -2.70%
Positive 10
Negative 2
2026 YTD i
-0.39%
Best month +5.58%
Worst month -3.54%
Positive 2
Negative 5
Source: public eToro profile. Historical results include periods with materially different market conditions and risk.
RESEARCH & TRADE NOTES
Current thinking, documented
Four Market Tests Arrive at Once — Why I’m Staying Patient
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.
$SPY$QQQ$GLD$NVDA
What I'm watching: SpaceX index flows and the semiconductor reality check
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.
$QQQ$MU$SNDK$SPCX
My H1 2026 take: AI got expensive, gold got humbled, and the consumer is the real risk
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.
$MSFT$GLD$NVDA
Why I'm building a quality-value sleeve alongside the breakout system
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.
$MSFT$BKNG$META
THE PROCESS
Four steps. One repeatable framework.
Setup
Identify structure, zones, context, and invalidation.
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Risk
Define position size and maximum acceptable loss.
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Patience
Wait for price to come to the planned level.
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Execution
Follow the plan and manage the trade without emotion.