Market
Intelligence

Research-driven market intelligence across financial markets — combining technical and fundamental analysis with AI-powered insights across TradFi, CeFi, and DeFi. Backed by hands-on experience in investing and trading, alongside extensive knowledge in the IT-Tech sector.

Portfolio Overview

Asset Class	Allocation	Sector / Industry	Weight
Equities	68%	Aerospace-Defense	42%
Commodities	11%	Robotics-AI-UAM-AAM	25%
Forex	4%	Energy	16%
ETF	2%	Software-AIP	12%
CFD	2%	Hardware	3%
Other / $	13%	Other	2%

Sector / Industry Mix

	Sector / Industry	Weight
	Aerospace-Defense	42%
	Robotics-AI-UAM-AAM	25%
	Energy	16%
	Software-AIP	12%
	Hardware	3%
	Other	2%

Allocation Note

Companies make acquisitions or expand their product offer, which means that their sector of activity is not always consistent or updated with the actual state and to some extent they operate outside the area initially defined becoming sufficiently diversified. Allocation may be aggressive or defensive depending on market realities and micro-macro events.

Updates & Notes

Latest

2026-03-30 · infoNEWPortfolio update. Increase in robotics, aerospace and air mobility

2026-02-05 · infoNOTERevision, adding positions in the energy and hardware sector

2026-01-27 · infoUPDATEUpdating algoEA based on research and own parameters. Rewrite-EA = AI

2026-01-22 · infoALERTCompletely exiting a company operating in the field of personal finance, due to the high competition in this area and the lack of progress

Market Scope

Traditional Finance

Equities, stocks, exchange-traded funds, contracts for difference and index funds.

StocksEquitiesETFCFDIndices

Foreign Exchange

Forex, major, minor currency pairs around the world.

ForexMetaTraderUSDEURJPY

Centralized Finance

Regulated exchange-traded digital assets, financial services and platforms operated by centralized entities.

CeFiDigital AssetsRegulated

Commodities

Precious metals, energy and agricultural futures.

GoldSilverOilGasand more

Decentralized Finance

Blockchain-based financial system, crypto, peer-to-peer, DeFi tools

DeFiP2PNFT

Session Coverage

Monitoring spanning European and North American - sessions overlap.

GlobalCET-ESTEU-US

Position Trading

Position trading is a long-horizon strategy built on the convergence of macroeconomic themes, sector momentum and multi-timeframe technical structure. Rather than reacting to daily noise, positions are held from weeks to years—allowing fundamental narratives to fully materialize into price. Patience, discipline and thesis validation form the core of this approach.

Core Pillars

01 / Trend

Trend Identification

Higher timeframe analysis (H4, D1, W1) to confirm primary market direction and sector rotation.

MomentumTrendTechnicalD1

02 / Entry

Entry Criteria

Entries triggered by confluence of key technical levels, fundamental catalysts and sector alignment.

Price ActionSupportBreakoutPullback

03 / Risk

Risk Management

Preserving capital through diversification, position sizing, price targets and stops.

PortfolioSizingTP/SL

04 / Macro

Macro Overlay

Central bank policy, earnings cycles, geopolitical developments and macro sentiment form the fundamental background.

MacroEarningsGeopoliticsPolicy

05 / Exit

Exit Point

No emotion or attachment, making decisions based on logic and valid arguments.

TargetAssertiveInvalidation

06 / Review

Review

Ongoing process of reviews to assess whether the original thesis remains valid, adapting and adjusting approach.

RecheckEvent-DrivenThesis Check

Artificial Intelligence

LLM

AI Support
Algo EA

Research process—from pattern recognition to strategy clarification, data collection and decision support. AI increases analytical depth and accelerates insight generation beyond conventional processing capabilities.

Market Intelligence

Collection and interpretation of data about market conditions, competitors and trends. Probability, not certainty.

Data Dashboards

Comparison, charts, analysis and data-driven decision-making based on multiple sources.

Research

Process of inquiry, investigation, undertaken to discover new knowledge, interpret facts, revise existing theories.

Algo Strategies

Expert Advisors in MQL4/5 with AI-assisted development. Custom parameters from proprietary research.

Insights

To extract strategic business value, assess future revenue streams, SWOT analysis.

Human-AI synergy

Conclusions from gathered data, adaptation, contextual intuition, AI oversight.

Summary

Master’s degree in Economics and practical experience with an individual approach to markets. Built on rule-based decision supported by analytical research, demand cycles and macro-micro news-data elevated by AI.

Markets are constantly evolving. Their entire structure is transforming with the rapid advancement of new technologies. The ability to actively invest and participate in these changes - the ones that will define the future - is, and will continue to be, crucial.

While the role of data aggregation tools and analytical methods has changed, the human element — intuition, judgment, and a deep understanding of market behavior — remains unmatched.

+ Past Experience related to Tech·IT

Agile-Scrum	Yes
Jira	Yes
SaaS	Yes
BI-eCommerce	Yes
Backlog	Yes
AI-Claude-Grok etc.	Yes
Corpo-Startup	Yes
International teams	Yes
Time Zone	CET · EST
Exp in IT / Markets	Parallel
Remote	Yes, familiar
Open to work-collab	Yes, open minded
Creative	Of course :)