To date, the trading activity is based on the use of futures contracts for 3 indices,
NASDAQ 100-SP500-DAX, and FX on 3 currency pairs, EURUSD-GBPUSD-USDJPY.
In this context, we adopt
precise rules of engagement to
always have risk under control.
Swing trading multi-day
Multi-day swing trading. By extending
the time horizon, we remain “lighter”
in terms of lots, also because the possible drawdown in the longer periods
awaiting swing does not recommend,
in terms of containing the risk, of putting too much weight on operations.
Fundamental analysis and strategic positioning pending the release
of macroeconomic data that trigger
In this case, the strategy adopted
by the trading team is “contrarian” compared to
expectations, we bet on the opposite outcome of a possible event that the market has already discounted.
Acting in this way, if the macroeconomic data is confirmed, the possible loss that results is contained since
the result was expected and the market had already
largely absorbed it, otherwise the explosion of volatility brings the trade to an interesting performance. We say that even if the chances of success are
contrarian, the risk/return ratio is very favorable;
on average of 1 to 3.