My primary focus is discretionary EUR/USD trading, with an emphasis on macroeconomic analysis, market structure, risk management and disciplined exposure management.
I develop and manage trading strategies with a strong focus on asymmetric risk/reward, position sizing and adaptation to changing market regimes.
My approach combines fundamental and technical analysis with systematic risk controls. The objective is not to maximise the number of trades, but to participate selectively when the market environment offers a favourable risk/reward profile.
Primary focus: EUR/USD · FX Macro · Risk Management · Market Regimes · Portfolio Construction
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