Who Is Behind the Trading Logic ?

 

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I’m not a writer trying to sound like a trader — I’m a trader who happens to write.
My days revolve around the markets: quoting, hedging, and managing risk. I currently work as an options market maker, actively trading derivatives and using futures for dynamic hedging at one of the leading market-making firms in my country. Most of the money I’ve ever made came from trading; most of the lessons I’ve learned came from losing.

I graduated from the Technical University of Munich, passed the CFA Level I exam in the top percentile, and have spent the past years developing a structured approach to trading that blends market microstructure, disciplined risk management, and behavioral awareness. I’ve traded through euphoric rallies, silent consolidations, and the kind of drawdowns that teach you what “conviction” really means.

This blog isn’t meant to impress — it’s meant to document. I write to stay accountable, to dissect mistakes, and to refine the logic behind every trade I take. You won’t find motivational quotes or recycled market summaries here. Instead, you’ll find position roadmaps, alpha experiments, and evolving playbook notes — real observations from a live trading process.

My goal isn’t to teach or to sell; it’s to think clearly and write honestly about the craft of trading. If something I share helps another trader see the market from a different angle, that’s a welcome side effect. At its core, The Trading Logic is a place to turn experience — both good and painful — into structured understanding.