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Professional Portfolio Management | Risk-Averse & Systematic Trader
* Strategy: Discretionary Trading based on my own strategy, Liquidity sweeps, focused on $EURUSD$.
* Risk Management: Strict capital preservation rules. Risk per trade is strictly capped between $0.25\%$ and $0.5\%$. No Grid, No Martingale, and No overnight/weekend exposure without proper hedging.
* Objective: Delivering stable, compounding monthly returns with a maximum drawdown target of under $5\%$.
** Consistency is our edge. Let the data speak for itself.
* Strategy: Discretionary Trading based on my own strategy, Liquidity sweeps, focused on $EURUSD$.
* Risk Management: Strict capital preservation rules. Risk per trade is strictly capped between $0.25\%$ and $0.5\%$. No Grid, No Martingale, and No overnight/weekend exposure without proper hedging.
* Objective: Delivering stable, compounding monthly returns with a maximum drawdown target of under $5\%$.
** Consistency is our edge. Let the data speak for itself.
Lema
Let the data speak for itself.