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.

RULES BEFORE ENTRY
SUPPLY / TARGET DEMAND ZONE TARGET ENTRY STOP 2.4R ZONE CONFIRMED
01 Evaluate zone
02 Size risk
03 Judge reward
04 Build plan
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

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.

Read latest research →

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

2023 +27.29%
2024 +12.31%
2025 +17.67%
2026 YTD -0.39%

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.

Review live portfolio ↗