Market
Intelligence
Research-driven market intelligence around financial markets — grounded in technical-fundamental analysis and AI-enhanced across TradFi, CeFi and DeFi. Backed by practical knowledge and experience in the IT·tech industry.
Portfolio Overview
Asset Allocation & Sector ExposureAsset Class Allocation
| Asset Class | Allocation | Segment | |
|---|---|---|---|
| Equities | 72% | TradFi | |
| Commodities | 11% | TradFi | |
| Forex | 4% | TradFi | |
| ETF | 2% | TradFi | |
| CFD | 2% | TradFi / CeFi | |
| Other/$ | 9% | TradFi / DeFi / TCG |
Sector-Industry Mix Breakdown
| Sector-Industry | Weight | Scope | |
|---|---|---|---|
| Aerospace-Defense | 42% | Global | |
| Robotics-AI | 22% | Global | |
| Energy | 16% | Global | |
| Software | 13% | Global | |
| Hardware-Quantum | 5% | Global | |
| Other | 2% | Global |
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. Allocation may change due to micro-macro events.
Updates & Notes
Market Scope
Traditional Finance
Equities, stocks, exchange-traded funds, contracts for difference and index funds.
Foreign Exchange
Forex, major, minor currency pairs around the world.
Centralized Finance
Regulated exchange-traded digital assets, financial services and platforms operated by centralized entities.
Decentralized Finance
Blockchain-based financial system, crypto, peer-to-peer, DeFi tools
Commodities
Precious metals (XAU, XAG), energy (Oil, Gas) and agricultural futures.
Time Zone Coverage
Monitoring spanning European and North American - sessions overlap.
Capabilities & Methodology
Market Support
Research process—from pattern recognition and sentiment analysis to strategy clarification, data collection and decision support. AI increases analytical depth and accelerates insight generation beyond conventional processing capabilities.
Technical Analysis
Price action, charts, trend lines, multi-timeframe intervals and indicators across available asset classes.
Fundamental Research
Macro analysis, earnings intelligence, economic calendar events, central bank policy and sector rotation.
Market Intelligence
Collection, analysis, and interpretation of data about market conditions, competitors and trends.
Data Dashboards
Comparison, charts and insights from multiple data sources, enabling quick monitoring, analysis and data-driven decision-making.
Chart-Based Setups
Adaptive rule-based setups with entry levels, stop-loss, resistance, support and take-profit criteria.
Research
Process of inquiry, investigation, and analysis undertaken to discover new knowledge, interpret facts, revise existing theories.
Algorithmic Trading & EA Development with AI/LLMs
MQL4/5· AI-EnhancedAutomated Strategy Execution
Input data with parameters from own research applied in MQL4/5 with AI in the creation process and multi-condition logic.
- Specific rules based on a given instrument
- Automated entry-exit
- Different timeframes
- Multi symbols
- MetaTrader
AI In The Process
Large Language Models to extract strategic value and insights
- Percentage numbers to summarize 'assets character'
- Sentiment
- Implementing changes
- Volatility ranges
- Average moves
Human Aspect
Traditional human approach to market analysis and manual execution
- Systematically assess the behavioral characteristics of financial instruments
- Draw conclusions from observed data
- Conduct thorough chart-based technical analysis
- Adaptive decision-making
- Contextual Intuition
Recheck Part
Backtesting for different models in order to assess the suitability
- Adjusted to specific instrument-timeframe
- Modelling quality
- Profit factor
- Internal analysis
- Overall summary
Strategy Registry
| # | Strategy Name | Instrument | Timeframe | Status | Max DD | MQL | TBD |
|---|---|---|---|---|---|---|---|
| 01 | Jumper | EURUSD | H1 | OK | 8.2% | 4/5 | # |
| 02 | LinePath | XAUUSD | M15 | OK | 11.4% | 4 | # |
| 03 | Maden | USDJPY | M5 | OK | 7.1%% | 4/5 | # |
| 04 | NewM | US500 CFD | H1 | OK | 13.8% | 4 | # |
| 05 | Doer | USDJPY | M30 | OK | 14.1% | 4/5 | # |
| 06 | ECross | US500 CFD | M30 | OK | 9.3% | 4 | # |
| 07 | BBB | # | H4 | Testing | 11.2% | 4 | # |
| 08 | CTSN | AUDUSD | M30 | Pause | 6.5% | 4/5 | # |
| 09 | Other | Many | M15,M30,H1,H4,... | hold | 11% | 4/5 | # |
| 010 | Toc | EURGBP | H1 | TBD | 13.6% | 4 | # |
Selected strategies · Updated 2026 · Numbers can change
Instruments & Timeframe Analysis
Metrics
Summary
Master’s degree in Economics with an individual approach to markets. Combining practical experience elevated by AI. 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 dramatically changed, the human element — intuition, judgment, and a deep understanding of market behavior — remains unmatched.
...also Tech·IT Exp