SYSTEMATIC TRADING · PUBLIC SINCE 2011
Defined risk. Documented decisions. No hindsight.
Publicly trading since 2011 using supply-and-demand zones, planned risk and a process that remains visible through wins and drawdowns.
FROM STRUCTURE TO EXECUTION
A trade planned before it is placed.
Since 2011 Public trading record
Complete record Every year remains publicly visible
Equities & ETFs Primarily liquid U.S.-listed assets
≤ 1% planned risk Per trade before entry
Built by an engineer and public trader.
About the process → More than 20 years working with systems. Public trading since 2011.
LATEST RESEARCH
August recap: deploying, not trading
Eight equal-weight starters, six rule-based top-ups, no sells and cash falling from roughly 56% to 20%. August did not prove the selections right; it documented how the system handled extension, capacity and cohort timing risk.
Read latest research →TRADING TOOLS
Plan before risking capital.
Open all tools →START HERE · 28 LESSONS · 5 SERIES
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.