This Journal was created to track my performance on XAUUSD, it will not display any monetary value but rather percentage gained or lost, risk exposure as-well as other statistics. It will include my portfolio as well as other portfolios that I am currently managing.
My Trading Style: I am a positional and Swing trader. I do occasional day trades to meet prop-firm requirements, such as trading days, but I specialise in holding trades for longer than 1 week. My swing and positional trades do not focus on entry but rather on where the change in fundamentals occurs. My day-trades, whilst also heavily relying in macroeconomics, are not fully mechanical and are highly discretionary, and I prioritise High RR as well as a perfect entry.
I will never provide my strategy on a technical analysis basis, but I am mainly fundamentally based; I analyse XAUUSD with Macroeconomics. To follow XAUUSD like how I do on a fundamental basis:
use a percentage-scale overlay to flatten DXY, US10Y, and SPX onto a single axis, allowing you to instantly spot when a surging dollar or spiking bond yields are choking global liquidity. Next, track the VIX in a standalone panel to catch spikes above 20, which serve as an immediate warning that algorithmic systems are triggering global risk-off asset liquidations. Finally, apply a rolling correlation coefficient at the bottom of your chart to confirm that historical asset relationships are holding true, or to alert you when sudden shifts toward a +1.0 reading signal a systemic market panic.
My Trading Style: I am a positional and Swing trader. I do occasional day trades to meet prop-firm requirements, such as trading days, but I specialise in holding trades for longer than 1 week. My swing and positional trades do not focus on entry but rather on where the change in fundamentals occurs. My day-trades, whilst also heavily relying in macroeconomics, are not fully mechanical and are highly discretionary, and I prioritise High RR as well as a perfect entry.
I will never provide my strategy on a technical analysis basis, but I am mainly fundamentally based; I analyse XAUUSD with Macroeconomics. To follow XAUUSD like how I do on a fundamental basis:
use a percentage-scale overlay to flatten DXY, US10Y, and SPX onto a single axis, allowing you to instantly spot when a surging dollar or spiking bond yields are choking global liquidity. Next, track the VIX in a standalone panel to catch spikes above 20, which serve as an immediate warning that algorithmic systems are triggering global risk-off asset liquidations. Finally, apply a rolling correlation coefficient at the bottom of your chart to confirm that historical asset relationships are holding true, or to alert you when sudden shifts toward a +1.0 reading signal a systemic market panic.
I have no care for money.
