MACRO + TECHNICAL HYBRID STRATEGY
Our proprietary Macro + Technical Hybrid Strategy combines fundamental market analysis with precise technical entry points. This approach follows the core principle: "Fundamentals set BIAS, Technicals time the ENTRY". We specialize in FX Major and Commodity Currencies, utilizing both Trend Following and Mean Reversion execution models to maximize opportunities across different market conditions.
- Market Type
- Core Principle
- Execution Models
- Signal Engines
- TFX Majors + Commodities
- Fundamentals → Bias
- Trend + Range
- Mean Rev + Trend Following
Our strategy framework is built on a comprehensive analysis of market conditions. We first establish the fundamental bias through sentiment direction, macro data flow, central bank stance, and commodity correlations. This foundation guides our technical analysis, where we identify market structure and apply appropriate signal layers based on whether the market is trending or ranging.
Strategy Benefits
Our hybrid approach combines the best of fundamental and technical analysis for superior market timing.
- Macro + Technical Precision
- Adaptive Market Conditions
- Structured Risk Management
- Multiple Timeframe Analysis
- Clear Market Identification
- Defined Entry/Exit Rules
Execution Framework
Our systematic approach ensures consistent execution across different market environments.
-
Swing
Position W-D-4H -
Swing
Intraday D-4H-1H - Fast Intraday 4H-1H-15M
- Mean Reversion BB/RSI/VWAP
- Trend Following EMA + ATR
-
Execution
Checklist
Our Macro + Technical Hybrid Strategy has transformed how traders approach the markets. By combining fundamental bias with technical precision, our traders have achieved consistent results across various market conditions.