Discover my trading and investment strategies.
To master how to pick stocks to buy in 2026, I prioritize high-quality assets with a ROIC exceeding 20%, revenue growth above 10%, and an annualized EPS of 15%. My methodology combines rigorous fundamental analysis with strategic technical entries using RSI below 30 on Heikin Ashi charts. In February 2026, with the Fed’s interest rates […]
In 2026, the Midterm Elections 2026 landscape is dominated by Kevin Warsh’s nomination to lead the Federal Reserve, signaling an initial hawkish phase that pressures markets in Q1 and Q2. Seasonal volatility and a crash in precious metals are expected to trigger global margin calls. Trump’s strategy focuses on “keeping his powder dry” for aggressive
In 2026, professional capital allocation hinges on recognizing asset-specific structural mechanics. Forex operates as a mean-reverting cyclical system, where I ignore both technical and fundamental noise in favor of price equilibrium. Conversely, Stock Indices possess a structural upward bias due to survivorship-based rebalancing. Individual Equities require a hybrid technical-fundamental approach using staged entries. Avoiding short
This article outlines a disruptive 2026 Forex trading strategy that replaces traditional stop losses with institutional-grade hedging and proportional position sizing. Grounded in the philosophy that markets are inherently random yet historically cyclical, the methodology synchronizes weekly directional bias with 4-hour execution. By leveraging EUR/USD mean reversion and RSI filters, I demonstrate how to manage
In 2026, the rise of predatory HFT algorithms has turned the traditional stop loss into a liability by facilitating institutional “liquidity sweeps.” Drawing from Nassim Taleb’s principles of antifragility, this analysis argues that fixed exits make portfolios fragile to market noise. Conversely, hedging serves as a robust alternative, capping losses without realizing them prematurely, thus
In today’s global economic landscape, where relentless money printing and skyrocketing inflation erode the purchasing power of millions every single day, I have decided that I cannot simply sit idle and watch my savings melt away in a bank account. This is why, today, I am sharing my personal, technical, and extremely disciplined approach to
