The Private Banker

Top Down Technical Analysis

We employ the top down (macro to micro) technical analysis to understand the overall market structure and the path of least resistance. It is a filter process to understand what the market is telling us, and bring that into an intra-day and swing trade thesis.

Risk Mangement

Risk Management is perhaps the most important element in our day-to-day trading.

If one were to create a “trading method” it should really be centered around risk management over anything else. In intra-day “proprietary” trading, traders face a variety of risks well beyond the thought of taking a stop loss.

Trade Methodology

Sharpen you skillset with various tools such as TPO profiles, Volume profiles, Footprint chart and other nuances. We cover some general filters which we apply on each session that are then paired with our game plan and the overall market context.