WHO IS BEHIND THE TRADING LOGIC ?

 

 

 

I am an active market practitioner with hands-on experience in trading and treasury operations. I currently work as an options market maker, utilizing futures for dynamic hedging, at one of the leading market making firms in my country. My core expertise lies in interpreting price action across a variety of instruments, particularly derivatives, with a strong emphasis on market microstructure and disciplined risk management.

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I hold a degree from the Technical University of Munich and have passed the CFA Level I exam with top-percentile performance. Over the years, I’ve built a comprehensive understanding of financial markets by navigating diverse trading environments. My focus ranges from intraday trading with strict risk management to broader themes such as pattern recognition and the development of systematic strategies for trade execution.

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Through this blog, I publish weekly market outlooks, research-backed trade ideas, and strategy-driven insights. The content goes beyond surface-level commentary, offering in-depth intraday analysis using tools such as open interest, cumulative volume delta (CVD), delta footprints, and most prominently price action models. On a weekly timeframe, I concentrate on pure price action and structural pattern recognition to identify recurring setups and market inefficiencies, aiming to translate them into high-conviction trade opportunities.

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This blog is intended to provide a structured, evidence-based perspective for institutional and sophisticated retail investors seeking to interpret markets through both macro and micro lenses. Each post delivers actionable insights grounded in data, logic, and a disciplined trading framework.