Field Doctrine
Currency markets are relational. Every long is also a short. The edge comes from understanding both sides of the pair and trading only when macro and structure reinforce one another.
Operational Principles
- Rate and policy divergence
- Session-specific liquidity
- Pair-relative analysis
- Event-risk containment
Risk command
Before entry, define the thesis, invalidation point, maximum acceptable loss, and the conditions that require standing aside.