MarketHub

Medium Risk Appetite Strategy

Trading strategy involves utilizing various analytical tools (e.g. Alteryx, CME QuikStrike), strategic price levels and price action, order blocks & fair value gaps, footprint charts, order flow, volumes and DOM liquidity analysis, cumulative delta, DPOC, margin zones, and option/futures data analysis from CME. Tools are used to identify potential entry and exit points, gain a holistic understanding of market trends and price movements to make informed trading decisions.

📆 Our dynamic analysis adapts to changing market conditions, encompassing new insights, reports, and publicly available economic and political developments.

Money management strategy is a crucial aspect of trading to help manage risk and protect the capital:

This means that for each trade, you are willing to risk only a small percentage of your total trading capital. This is a conservative approach and helps to prevent large losses that could significantly impact your overall account.

Using a fixed lot size, such as 0.01 lot, is a way to standardize your position sizes. It helps ensure consistency in your risk management strategy, especially if you're trading different assets with varying levels of volatility.

This range reflects current strategy approach, allowing for steady progress while also considering the inherent fluctuations in the market. We believe this measured strategy aligns with our commitment to long-term success and risk management.

Maximum drawdown (MDD) is a measure of the largest peak-to-trough decline in the value of an investment portfolio or equity. It's an important risk metric for investors and portfolio managers as it quantifies the potential downside risk.

Why Choose Us?

How to Get Started:

✨ Trading account with leverage from 1:30