Lead Markets & Trading Strategist
Philip bridges macro context with actionable trading frameworks. A quant-minded strategist, he develops rules-based playbooks for spot, futures, and options, emphasizing risk controls, position sizing, and scenario planning. He authors the weekly Market Edge note, shares toolkits for backtesting and alerts, and runs clinics on building disciplined entries/exits—so readers can trade with intent, not impulse. Philip’s mantra: edge comes from repeatable process, not predictions.
Focus: market structure, strategy design, volatility/op-risk, tools & backtests, performance review.
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