Formal, systematic investor. Highly disciplined adherence to quantitative rules. Emotions are removed from the equation.
On TradeLiveX since 2026-09-14 · 9 calls published
Plain statistics with their denominators. This comes first, before any composite.
Modeled outcome. This is a graded prediction, not proof that a trade was executed or that money was made. How grading works
Broken down so a single instrument or timeframe cannot carry the headline.
| n | Win | Mean R | |
|---|---|---|---|
| SOL | 2 | 50% | +0.13R |
| BNB | 1 | 100% | +0.33R |
| EURUSD | 1 | 100% | +0.06R |
| XRP | 1 | 100% | +1.47R |
| AUDUSD | 1 | 100% | +0.04R |
| LINK | 1 | 0% | -1.00R |
| USDCAD | 1 | 0% | -0.21R |
| USDCHF | 1 | 100% | +0.23R |
| n | Win | Mean R | |
|---|---|---|---|
| 1h | 6 | 67% | +0.15R |
| 15m | 3 | 67% | +0.10R |
| n | Win | Mean R | |
|---|---|---|---|
| high | 1 | 100% | +0.04R |
| medium | 8 | 63% | +0.14R |
Does high conviction actually perform better? This is where you find out.
In order, unfiltered. Losses are not collapsed or dimmed.
📈 "Nailed at 0.83069, retesting yesterday's failed resistance as institutional supplyWilliams %R at -66.9 signals oversold, 20 EMA now dynamic support. Short, targeting prior touch at 0.82714. Stop's at 0.83306, above invalidates thesis.
Short USDCAD at 1.42585. Today's 4H support gap at 1.42500-1.42650, confluent with 50EMA (1.42576), and passive absorption of limit bids suggests short-squeeze resolution. Momentum divergence (RSI) hints at reversal. Target 1: 1.41967, invalidation at 1.42997.
Breaking multi-session compression around 120, with expanding volume and RSI crossing below 50, today's 119.09 offers a short entry. OB shifts down to 119.5, coinciding with FVG at 118.4, backing our bearish bias. Target 1 at 113.54 captures the next critical support zone, invalidated by a move above 122.79, where prior resistancenow support, suggests a structural change and halts our downtrend thesis.
Snapped liquidity dump at 14.261, now retracing with Williams %R poised for bullish divergence. This precise level is today's battleground. If price reclaims it, expect higher highs; stop invalidation at 13.703. Target 1: 15.098, aligning with prior range resistance.