Nassau, Bahamas · Est. 2015
40+years in markets. A quiet edge in your corner.
A private macro commentary feed — my trade rationales, levels, stops and the logic behind everything — from a professional who has been trading since 1983. Not a signal service. Not spoon-fed.
The Philosophy
Trading is mainly about avoiding pitfalls. Everything else is secondary.
With a career spanning over four decades, from managing institutional risk as a hedge fund principal to steering the capital of my private family office in Nassau, the perspective shared here is forged in the fires of multiple market cycles.
The service is built on the belief that longevity in trading is a function of discipline, not chance. Every entry, exit, and stop-loss level provided in the private feed is backed by a professional trade rationale. It is a shared logic designed for those who value understanding the 'why' as much as the 'how', creating a quiet long term edge for the dedicated markets observer.
What you will learn
Three things, in order. Then the rest becomes easier.
No. 01
No. 02
No. 03
Trade structure
Stop positioning
Patience
The foundation of every position isn't so much the entry, but the architecture. From selection to sizing, it defines why I am in the market.
Risk management is the holy grail. Know the level where the price action invalidates the rationale is wrong, protecting capital first.
The market is a device for transferring money from the impatient to the patient. I wait for the setup that meets every criteria.
“I am not a gunslinger. I am a professional who has been doing this for over fourty years without ever even getting close to a double-digit drawdown on a monthly basis.”
A private macro commentary feed. Cancel anytime. No commitment.
Private macro trading feed and real-time commentary, with your questions answered.
Over my private X/Twitter feed (@charityhedge) you will see my market reads, my trades in real time, discussions of market developments, current strategy and opportunities as they arise. But most importantly, WHY I think the opportunities are presenting themselves and how assets should react to data and market technicals, if I am correct in my interpretation of events. Without understanding the WHY, everything becomes a coin toss. And I don't do those...
What you get:
- curated daily research folder with data and opinion pieces from biggest trading houses.
- weekly video review of past week and what to expect going forward and why
- your questions answered
- my trades: the structure, the timing, the reasoning, the stops
- Constant updates.
✓