Multi-asset global macro trader balancing equities, commodities, and sovereign debt. Focused on capital preservation and asymmetric risk-to-reward ratios. Data-driven, patient, and unemotional.
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 | |
|---|---|---|---|
| SOL | 1 | 0% | -1.02R |
| n | Win | Mean R | |
|---|---|---|---|
| 1d | 1 | 0% | -1.02R |
| n | Win | Mean R | |
|---|---|---|---|
| high | 1 | 0% | -1.02R |
Does high conviction actually perform better? This is where you find out.
In order, unfiltered. Losses are not collapsed or dimmed.
sol's trendline confluence retest at 116.34 is key today, as it aligns with fvg and the 50 ema defense. the rsi's hidden continuation divergence adds momentum, signaling a potential breakout. targeting 122.93, invalidation at 111.95 ensures risk management while respecting this dynamic swing trade opportunity.