A trading operation involves the systematic process of buying and selling financial instruments, such as stocks, cryptocurrencies, commodities, or currencies, with the aim of generating profits. My trading operation is structured around three fundamental principles: analysis, execution, and risk management.
First of all, analysis forms the backbone of my decisions. I combine technical analysis—studying price charts, indicators such as RSI, MACD, and moving averages—with fundamental analysis, which focuses on macroeconomic news, corporate earnings, and global market trends. I monitor market sentiment through order books, volume data, and social media signals, especially when trading volatile assets like cryptocurrencies.