3 years of experience day trading Indices and FX. Bachelors in Business Administration with a specialisation in Finance in which i learnt and employed models of portfolio construction. Interning at a Capital Management firm. Current market situation is bullish, however, seems over extended and may exhibit a pull back within the next year. Trading ideas are assessed by collecting historical data to back-test potential strategies using different inputs to find the most optimal and is then put through stress test to identify ways to minimise downside risk.
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