#MyTradingStyle Spot trading, the act of buying and selling financial instruments for immediate settlement, forms the backbone of my trading strategy. Unlike futures or leveraged products, spot trading allows for clear ownership and lower risk, making it ideal for a methodical and calculated trading style like mine.

Core Philosophy

At the heart of my approach is a simple but powerful principle: preserve capital first, grow it second. I aim for consistent gains over time, avoiding high-risk setups in favor of trades with a strong technical or market foundation.

Markets I Focus On

I primarily trade in the crypto spot market, although my strategies apply equally well to forex and high-volume stocks. Liquidity and volatility are key—without them, there's no edge.

My Strategy Framework

Trend Identification

I start with a higher time frame (1D or 4H) to determine the overall trend. I use tools like:

Moving Averages (50 EMA / 200 EMA crossover)

RSI for overbought/oversold zones

MACD for momentum confirmation

Entry Triggers

On lower time frames (1H or 15m), I look for:

Price action setups (breakouts, retests, bullish/bearish engulfing candles)

Support/resistance reactions

Volume confirmation

Risk Management

Every trade includes:

A predefined stop-loss (usually 1–2% risk per trade)