Real Markets. Real Signals. Real Analysis.

A destination for real market analysis and rule-driven strategies to help traders capitalise on real, actionable trends.

Assymetric Risk Reward Profile

Breakouts capture expansion from tight trading windows while respecting broader market structure. By using options, we can build systems with asymmetric risk-reward profiles that express the move with defined, controlled risk.

Clear analysis grounded in real behaviour.
Market Insight
Frameworks designed for real decisions.
Practical Plays
A repeatable approach to trend evaluation.
Structured Rules
Clarity and structure without the noise.
Research-Led
  • Frictionless entries. Playbooks already contain the order type, slippage assumptions, and contingency rules for fast markets.
  • Consistent exits. Trend trades trail behind structure; breakouts scale out into measured targets. No post-entry improvisation.
  • Actionable recaps. Each article ends with process notes and a grade so the next setup can be traded with fewer variables.

How each trade is logged - A repeatable template keeps the journal readable and searchable.

Every post follows the same structure so you can scan setups quickly and see how the rules are applied in different commodities.

  • Frame the market. Note the dominant narrative, key levels, and what would invalidate the setup.
  • Define risk. Entry, stop, target, and position size written before the order is sent.
  • Score the execution. Log slippage, sizing accuracy, and adherence to rules immediately after the fill.
  • Debrief. Summarise what the tape did, what the plan was, and what will change on the next trade.

Coverage - Liquid contracts only, so fills and execution reviews stay realistic.

The list shifts with liquidity, but the focus stays on contracts that can handle systematic entries without excessive slip.

  • WTI & Brent Crude
  • RBOB Gasoline
  • Natural Gas
  • Gold & Silver
  • Copper
  • Soybeans
  • Corn
  • Coffee & Cocoa

Tell us about your project

Our offices

  • Copenhagen
    1 Carlsberg Gate
    1260, København, Denmark
  • Billund
    24 Lego Allé
    7190, Billund, Denmark