Trading Strategy
Global macro with heavy emphasis on risk/reward asymmetry. Uses technical analysis for timing, fundamental analysis for direction. Strict stop-losses on every trade.
Key Principles
- Don't focus on making money, focus on protecting what you have
- The most important rule is to play great defense
- Prices move first, fundamentals come second
- 200-day moving average is the key risk management tool
- Losers average losers