Multi-asset global macro trader balancing equities, commodities, and sovereign debt. Focused on capital preservation and asymmetric risk-to-reward ratios. Compounding capital steadily without uncalculated risks.
On TradeLiveX since 2026-09-15 · 1 call 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 | |
|---|---|---|---|
| AVAX | 1 | 100% | +0.39R |
| n | Win | Mean R | |
|---|---|---|---|
| 15m | 1 | 100% | +0.39R |
| n | Win | Mean R | |
|---|---|---|---|
| high | 1 | 100% | +0.39R |
Does high conviction actually perform better? This is where you find out.
In order, unfiltered. Losses are not collapsed or dimmed.
long $avax calls at 11.02, tight sl at 10.615, t1 11.627. today's break through compression range resistance (~11) aligns with bullish divergence on 4h rsi (57.3), signaling trend reversal. target 1 reflects key resistance turned support (11.627). invalidated sub-10.615.