What clients receive
A narrow-scope fractional CIO for liquid-market forecasting
Each forecast arrives by email, dated and searchable. This is decision support: your team makes every decision and places every trade, and your money stays in your accounts.
- OneThe entry zoneWhere the idea becomes attractive.
- TwoThe level that proves it wrongNamed before the forecast is sent.
- ThreeThe objectiveWhere the move is expected to be done.
Your ideas, clearer levels
You bring the idea and the thesis. The map shows the liquidity around it.
- Where orders are waiting, above and below
- Buying zone and the level where the idea is wrong
- Selling and exit zones
- What would change the forecast
New ideas across liquid markets
Ideas where a setup is forming, in FX, bonds, precious metals, market indexes, individual stocks and other liquid markets.
- Entry zone, invalidation and objective for each idea
- Primary and alternate paths, in writing
- Updates as each level is approached or reached
- Your team decides and executes
A working rhythm built around your decisions
- Written forecasts
- By email, dated and searchable: entry zone, the level that proves it wrong, objective.
- Idea reviews
- Send an idea; receive a written map with levels, invalidation and paths.
- Level updates
- A short note when a mapped level is approached or reached, or the forecast changes.
- Working calls
- Walk through open ideas, levels and risk with your team.
- The written record
- Every forecast kept as sent, hits and misses, for review.
When a forecast is wrong, the exit is set in advance and the objective stays
Set before it is sent
Every forecast names the level that proves it wrong. The exit is known before anything is done.
A failed level is information
If price breaks through instead of turning, the stop set in advance is hit, and the next level on the map can carry the same objective.
A record you can grade
Every forecast is dated and kept as sent. Clients can check each one against what actually happened.
It can take more than one level before the turn; each attempt carries its own pre-set stop.
“Every forecast is written and dated before the fact. Judge me by the work.”
A private conversation
If a written, dated view on levels, risk and exits could support your team’s decisions, I would welcome a private conversation. Inquiries are kept in confidence.