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QEE - EVOequity

Greetings Darwinex Community,

My name is Telmo. I manage Darwin QEE and i would like to thank Darwinex for providing an excellent platform where traders can interact with investors.

About

I´m in the financial markets for more than 10 years. Since the beginning i am a passionate about Technical Analysis. I have attended countless seminars, webinars, and have read plenty of books. At the beginning i was focused only in system development, after i understood that trading was not only the system but the trader himself and his behaviour. I´ve worked really hard in that area and results begin to appear. My first experience at management was not good, because as a team our thoughts about trading we´re completely different. For me trading is not making money at any cost, trading is at first protect the assets because every market time is unique, and we can´t simply rely on statistics. Saying that the partnership ended and i decided to begin my own path, with my ideas and most important, transparency and truth, no matter it cost.

Information about the trading system

My trading is done manually with semi-automatic software.I use price movement bars rather than both price and standardized time intervals and a comprehensive market analysis based on supply/demand. Better then write , a picture worth a thousand words.The average trade duration is about two days. Type of strategy is trend following/breakouts.

  • Chart S&P500
  • 1 and 2 are Supply and Demand values. Also i use Support/Resistamce values in order to avoid range markets and false breakouts.

Risk management

  1. Each trade is protected by stop loss.
  2. Risk per position is up to 1.5% of the equity. There´s no martingale,overstay or add positions. There is a limit of a maximum of 8 pairs in operation at the same time for 1 position on each. Instruments traded SPX, XAU, EURUSD, GBPUSD, GBPJPY, USDJPY, AUDUSD and NZDUSD.
  3. Profit Target set at a Risk: Reward of ≥ 1:2, but trades can be closed sooner if there is a signal about a possible stop or reversal of the current supply/demand ratio.

We succeed by approaching each day like it’s the first - that´s the motto. I am constantly working to improve the strategy. I work on myself, analyze past entries and possible mistakes, always try to grow as a trader. Currently, trading and asset management is my main job.

Thanks again to everyone for your time.

Happy Trading,
Telmo - evoequity.com

6 Likes

Greetings Darwinex Community,

I´m halting trading on GBPJPY due to Brexit deadline and possible high volatility ( subsequent over-exposed account on GBP ).

Happy Trading,
Telmo - evoequity.com

1 Like

Greeting Darwinex Community,

January it´s over. Coronavirus - a real “hidden” problem for the world , Brexit and “Donald” impeachment - a disney comedy in my opinion. USD resilient against other currencies.Gold the safe heaven for instant “minutes”. Although the result of QEE was a good one. Currently in “non profit” for GBPUSD and SPX but other traded financial instruments in portfolio could “handle the situation” and deliver a stable result.

Forgetting the assle of this and that, was a stable month. Could push a little more in the trading, regarding risk:reward but this could put future investors on hold, and for sure my target is to be on top, and for that no need to push to the limits. Saying this the road can be long, but i´m here to cover it with all.

Happy Trading,
Telmo - evoequity.com

3 Likes

Greeting Darwinex Community,

Beginning 14 February 2020 WTI Crude Oil, will be traded in our portfolio. Saying this the portfolio will be composed by the following instruments SPX, XAU, WTI, EURUSD, GBPUSD, GBPJPY, USDJPY, AUDUSD and NZDUSD.

Happy Trading,
Telmo - evoequity.com

3 Likes

Greeting Darwinex Community,

I´ve halted the trading on GBPJPY before the deadline of Brexit, although the S/D ( supply versus demand ) is erratic and prefer to include the USDCAD instrument in portfolio, instead maintaining the GBPJPY.

So the portfolio will be composed by the following instruments SPX, XAU, WTI, EURUSD, GBPUSD, USDCAD, USDJPY, AUDUSD and NZDUSD.

Any changes or update, as always will be communicated.

Happy Trading,
Telmo - evoequity.com

2 Likes

Greeting Darwinex Community,

Beginning 19 February 2020 EURAUD, will be traded in our portfolio. Saying this the portfolio will be composed by the following instruments SPX, XAU, WTI, EURUSD, EURAUD, GBPUSD, USDCAD, USDJPY, AUDUSD and NZDUSD.

Happy Trading,
Telmo - evoequity.com

1 Like

Greeting Darwinex Community,

What a week !

EURUSD bulls eyeing 1.0880, AUDUSD bounces from one-decade low, GBPUSD to struggle to regain strong footing above 1.30, USDCAD extends slide to 1.3200 and GOLD the star of the week. Resuming, very nice gains for our system that interpret the market and adapt to it gaining good.

Happy Trading,
Telmo - evoequity.com

1 Like

Greeting Darwinex Community,

I´ve received questions regarding evoequity strategies and trading, wich are understandable because of very short track record, so i decided to explain in order investors understand better.

As you all can see in picture above - Gold latest strong up move - ( there´s no fancy charts, neither coloured indicators).

  • i only use 1 proprietary indicator that measure Supply and Demand
  • Watch price and divide movements in two categories ( Impulse and Fixation ).
  • Also take in consideration support/resistance levels - that with price movement bars are more clear in my opinion.

The system behaves strongly well in Impulse movements, and sometimes accumulate DD in Fixation areas.

Off course i will not reveal the study behind it, but with this picture and explanation i think investors can see more clearly the simplicity and behaviour of system, as the pillars of strategy are always and will be always present in markets and there aren´t at all any kind of martingale,overstay or add positions.

Happy Trading,
Telmo - evoequity.com