Discretionary

Macro, Technical & Event-Driven Trading

Trading Capital
for Macro Conviction

Bring your market judgement, a clear trading thesis and a disciplined risk process. We welcome experienced discretionary traders with documented decisions and credible live evidence.

Introduce Your Strategy Our Trading Model

Core markets

Decision process

Thesis-led

Risk review

Data-led

Understand the Thesis.Measure the Risk.

We review the reasoning behind each trade, the conditions that support it and the point at which the thesis no longer holds. Live records and decision journals help distinguish informed judgement from hindsight. The chart is illustrative, not FYFX performance.

Explore Risk & Research

Illustrative template data, normalised to an index. Not FYFX results or a forecast.

114.2 index

Illustrative only

Discretionary Trading in Detail.

A review starts with how you form a view, turn it into a position and respond when the market challenges your thesis.

Approach

Macro, technical and event-driven judgement

Markets

FX, crypto, stocks, CFDs, options

Evidence

Live records and decision journals

Execution

Entries, exits, costs and implementation

Risk

Position sizing, invalidation and drawdowns

Capacity

Liquidity and scalability

Process

Documented decisions and ongoing review

Discussion

Individual strategy assessment

Judgement With Structure. From Thesis to Execution.

A clear thesis

Explain the market behaviour or catalyst behind your view and what would invalidate it.

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Decisions on record

Share live trading evidence alongside the reasoning recorded when decisions were made.

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Execution discipline

Describe entries, exits, holding periods and how liquidity affects your trades.

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Risk before entry

Set out position sizing, loss limits, concentration and event risk before taking a position.

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Capacity understood

Explain where additional capital could affect fills or the available opportunity.

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Review without hindsight

Review decisions as well as outcomes, and define when to reduce risk or step aside.

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Discretionary Approaches

Different Ways to Read a Market.

A top-down macro view and a price-led setup can each support a discretionary edge. Show how your judgement becomes a repeatable decision process, with explicit risk and a record of outcomes.

Introduce Your Strategy Explore Strategies

Macro & Fundamental

Translate policy, growth, valuation and catalysts into a clear thesis with defined scenarios and position risk.

Discuss Your Approach

Technical & Price Action

Read price action, liquidity and market structure with documented entries, exits and invalidation levels.

Discuss Your Approach

Discretionary Process

A Market View. A Defined Decision Process.

Explain where your judgement adds value and how it stays accountable to evidence. We assess the thesis, implementation and risk together.

Introduce Your Strategy

Sources of Conviction

Macro Trading

Translate policy, growth and cross-market relationships into a trading thesis.

Technical Trading

Use price action and market structure to define the setup and invalidation.

Fundamental Analysis

Assess the information, valuation assumptions and catalysts behind a view.

Event-Driven Trading

Prepare scenarios for policy decisions, earnings and other defined catalysts.

From View to Position

Trade Planning

Document the entry, expected catalyst, exit and conditions that change your view.

Position Sizing

Link position size to loss tolerance, volatility and portfolio exposures.

Execution Review

Assess spreads, slippage, market depth and timing against the trade plan.

Decision Journals

Review the original rationale alongside outcomes across market conditions.

Evidence & Risk

Understand the Decisions Behind Results.

Review trade outcomes alongside the original thesis, position size, drawdown, liquidity and costs. A decision journal provides context that a return series alone cannot show. Charts and retained third-party imagery are illustrative and do not establish a relationship with any firm.

Illustrative template data, normalised to an index. Not FYFX results or a forecast.

Illustrative activity index

100 index

Illustrative template series; not actual FYFX results or a forecast.

Discretionary Review Framework

Purpose: Discussion guide; not portfolio holdings

Evidence

Reviewed

Execution

Assessed

Risk

Measured

Step	Review Area	EvidenceStrategy-specific	ContextNo fixed thresholds	DiscussionIndividual review
01	Source of edge	Thesis	Persistence	Rationale
02	Decision process	Trade journal	Market context	Consistency
03	Live execution	Trade records	Slippage	Costs
04	Risk behaviour	Drawdowns	Stress events	Limits

Strategy Preparation

Prepare Your Trading Introduction.

Summarise your discretionary approach, live evidence and decision process. These prompts support the discussion; the retained logo wall is draft imagery and does not represent FYFX partnerships.

View Review Process

Strategy Overview