How and What I trade
Trading Philosophy
I believe that no single method provides a permanent edge in the market. Instead of relying on a single approach, I like to work with system of strategies that operate simultaneously, allowing for a diversified, adaptable trading framework.
To effectively manage risk and enhance consistency, I like to incorporate:
- Multiple time horizons – balancing short-term and long-term perspectives.
- Diverse analytical approaches – leveraging fundamental, technical, and statistical methods, both individually but also in combination.
- A mix of instruments – ensuring flexibility in execution and exposure.
Among these approaches, I feel most confident working with technical analysis, where I focus on identifying trends and executing trend-following strategies. I believe that well-established trends combine with market momentum could bring best gains and same time optimize risk-reward dynamics.
Typically I aim to run at least two strategies simultaneously, with a maximum of four to five active strategies at any given time. This setup allows me to maintain a balanced approach while ensuring I can effectively manage all positions manually without compromising execution quality.
Each strategy has defined playbook, outlining clear entry and exit criteria, execution rules, and contingencies. Once a strategy is tested and deployed live, execution should becomes near-mechanical, reducing emotional interference and ensuring disciplined trading. This approach helps me maintain objectivity and evaluation, preventing emotionally driven decisions that could compromise performance.
What I Trade
In my most recent role, I worked as a proprietary power trader, primarily focusing on the German and French power markets, with a mandate that also covered Czech and Dutch power markets.
Instruments and Time Horizons
- Day-Ahead to Month-Ahead futures power contracts – capturing short-term opportunities driven by market dynamics, fundamental shifts, and volatility.
- Interconnectors (UK vs. Continental Europe) – trading Day-Ahead cross-border flows to capitalize on price differentials between the UK and European markets.
Risk Management and Trade Expectations
I believe that a structured risk framework is essential for disciplined decision-making, ensuring that trading objectives align with overall business goals while maintaining the flexibility to capitalize on market opportunities.
For me, a healthy risk-reward setup is key to long-term success. This includes:
- Defining clear risk parameters – ensuring that exposure levels align with agreed-upon trading strategies.
- Maintaining a balanced risk-reward ratio – structuring trades to optimize returns while effectively managing downside risk.
- Ensuring transparency in risk expectations – fostering open communication on position sizing, drawdowns, and market exposure.