01 / LIQUID MARKETS
Major FX focus
Research and execution concentrate on liquid major currency pairs, including EUR/USD and USD/CHF, where structure, pricing and risk can be assessed with discipline.
Systematic FX Execution
Capital survives.
Then it compounds.
A public, risk-first trading process focused on major FX markets, measured exposure, and repeatable execution. Built for the long horizon—not the next headline.
The 24% annualized figure shown below is a long-term objective, not a guarantee. Trading involves risk and loss is possible.
Major FXLiquid currency markets
Risk-firstExposure defined before entry
Public processPerformance monitored over time
Bybit Smart CopyOptional platform access
The operating principle
Precision without the illusion of certainty.
The objective is not to predict every move. It is to retain decision quality when a market moves against a view: define exposure early, respect aggregate risk, and avoid structures that turn normal volatility into a terminal event.
02 / EXPOSURE
Size before conviction
Position size is a risk decision, not a confidence signal. Total exposure is monitored before a trade is opened—not justified after a loss appears.
03 / PROCESS
Transparency over theatre
Public notes document methodology, risk awareness and long-horizon process. Short periods never substitute for an established record.
Long-term objective
Target approximately
24% annualized growth.
Measured growth is pursued through controlled exposure, systematic risk limits and consistent execution in major FX markets. The priority is process durability rather than short-term return maximization.
Live performance
Live performance.
Publicly verifiable.
No selected screenshots and no marketing numbers on this page. The complete record—return, drawdown behaviour, trade history and duration—is published through independent monitoring on Myfxbook and can be reviewed before any capital is allocated.
Markets traded: EUR/USD · USD/CHF. Execution: Bybit Copy Trading.
Why follow this strategy
You follow a public process, not a promise.
Every element below can be checked before you allocate: defined exposure, an explicit list of prohibited recovery tactics, a narrow liquid trading universe and an independently monitored record.
01 / RISK
Defined risk before entry
Position size follows predefined exposure limits, not emotional conviction after the market moves.
02 / STRUCTURE
No recovery systems
No martingale, no grids and no averaging into losing positions to hide an unrealised loss.
03 / MARKETS
Major-pair execution
Focus on EUR/USD and USD/CHF rather than illiquid or highly volatile instruments.
Apply your own standard before allocating capital.
Review the full public record, then decide whether the risk profile fits your objectives.
Public presence
Evaluate the process from more than one angle.
Performance, market notes and public writing live across independent platforms. Use the links below to review the record, follow updates and read longer-form analysis.
Research library
Risk frameworks worth revisiting.
A growing library of practical notes on position sizing, carry risk and evaluating a public trading record.
Risk Framework
Forex Position Sizing: Why Survival Comes Before Growth
How exposure—not conviction—defines whether a strategy can withstand normal market uncertainty.
Read the research →Carry Trade
Carry Trade Risk: Why Positive Swap Does Not Remove Market Risk
Positive carry can support a position’s economics, but it cannot replace risk control or price discipline.
Read the research →Track Record
How to Evaluate a Forex Track Record Beyond Return
Return, drawdown, duration and execution consistency should be viewed together—not selectively.
Read the research →How to review and follow
Four steps from review to allocation.
Nothing here requires a decision before you have seen the record. Each step is reversible until you choose to allocate.
STEP 01
Review the public record
Open the Myfxbook record and examine return, maximum drawdown, trade duration and consistency together.
STEP 02
Read the risk framework
Check the research library to understand how exposure, carry risk and position sizing are handled.
STEP 03
Open or log in to Bybit
Copy trading is accessed through the Bybit platform. Existing users can proceed directly.
STEP 04
Follow with a defined amount
Set the amount you are prepared to place at risk and your own stop conditions. Start conservatively.
Trading involves risk. Past performance does not guarantee future results. The Bybit registration link is a referral link.
Optional platform access
Review the process.
Then decide.
Existing Bybit users can access the strategy through the platform. New users can create an account through the invitation link before exploring copy-trading access.
The account-registration link is a referral link. We may receive compensation from Bybit if eligibility requirements are met.