How I invest
For me, investing isn't just about looking for a return: it's above all an exercise in freedom.
The freedom to decide how and when to enter the market, to build different strategies, to have full control over profits and losses without depending on third parties.
The tools I use
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CFDs on Spot or Futures contracts
They form the basis of my trading. They range in difficulty from easy to medium and allow me to exploit the movements of the main macroeconomic indices.
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Options
I use them primarily as a portfolio protection tool. This approach requires a medium-high level of knowledge, but they offer a fundamental advantage: protecting capital and stabilizing returns during periods of increased volatility.
Both instruments are traded with leverage, which amplifies the earning potential compared to direct investment in the primary or secondary market.
My approach
My vision is medium-term: operations that typically last from a week to a month.
The decision-making process follows three phases:
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Initial analysis – I develop my own vision based on macroeconomic and financial data.
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Proprietary algorithm – I apply a model that integrates statistical and market variables to refine the strategy.
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Final reassessment – I question my initial idea, comparing it with the algorithm's results, to reach a balanced and informed decision.
Discipline and flexibility
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Constant monitoring: I follow the markets every day and stay updated on major economic, financial, and political news.
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Adaptability: If the market moves too large or unexpectedly, I am ready to review and modify my strategy.
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Trading timing: I open and close positions at the end of the day. I don't trade during market hours, both for time reasons (I work at the company all day) and because it doesn't fit into my medium-term vision.