**My Trading Operations: Discipline, Strategy & Risk Management**
Trading isn’t gambling—it’s a calculated game of probabilities, and my operations reflect that. I start with **macro analysis**—monitoring Fed policies, BTC dominance, and sector rotations—to gauge market sentiment. Then, I drill down into **technical setups**, focusing on high-probability patterns (breakouts, retests, divergences) with clear invalidation points. My core framework:
- **Risk-first mindset**: No trade exceeds 1-2% of my portfolio. Stop-losses are non-negotiable.
- **Multi-timeframe confirmation**: Daily charts set the trend, 4H/1H entries refine timing.
- **Liquidity hunting**: I map out key support/resistance zones where stops cluster (e.g., sweep-and-reversals).
I trade mostly **crypto (BTC/ETH pairs)** and commodities, avoiding overleveraged positions. Post-trade, I journal every move—wins, losses, and emotional triggers. The edge? Consistency > home runs.
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