The strategy is focused on long-term stability and scalable performance. The objective is to keep maximum drawdown consistently below 15%, which serves as the main reference for risk scaling.
I trade highly liquid stock CFDs, both long and short, using a swing-based approach. Positions are typically held from a few hours up to several weeks.
The approach combines fundamental and technical analysis.
The system is designed for consistency across different market phases, with a focus on repeatable execution and controlled risk.