The market has been a bit messy lately.

A lot of levels give a reaction, but then price either slips into chop or rotates back the other way. As a result, we’ve been catching quite a few breakevens.

That’s part of the game. Markets go through different phases.

At the moment, there are no open positions.

🫶 Stay tuned

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🕯 Performance Summary

Period: Feb 2026

Assets Traded

EURCHF +2.0R
EURUSD +1.0R
AUDUSD +0.7R
GBPUSD +0.7R
BTCUSDT.P BE
DE30EUR BE
EURCAD BE
GBPJPY -1.0R
GBPNZD -1.0R

Total trades: 12
Win rate: 57%
Net result: +2.4R

So far, solid performance in what has mostly been a slow, choppy market. The result isn’t explosive, but staying profitable in compression phases is what matters.

❕ Swing strategies rarely make their money evenly. A large share of annual performance tends to come from a small number of meaningful moves.

From a capital management standpoint, the priority is simple: control drawdown and let strong winners run. That’s the focus.

⚡️ Now volatility is starting to expand. Trump’s recent tariff headlines injected energy back into the market, and conditions are shifting.

📈 This is typically where structured systems begin to shine.

❕ Join now so you don’t miss the move