Kathy Lien
BK Asset Management
After years working with top hedge funds, I've distilled their winning approach into a six-step blueprint that transforms retail trading strategies into consistent winners. Its time for retail traders to stop gambling and start trading with precision.
Key insights:
- The complete strategy framework - Learn the exact 6-step process hedge funds use to design profitable systems
- Risk management mastery - Discover why proper position sizing is more important than entry points
- Performance analytics - How to track crucial metrics like win rate, expectancy and profit factor
- Drawdown control - Techniques to survive inevitable losing streaks without blowing your account
I break down real examples of how I applied these principles to my own Zip Trading Strategy, revealing which currency pairs perform best (Euro crosses) and which I avoid completely (Sterling pairs). Learn which sessions yield the highest profits and how to identify underperforming periods in your own trading. This isn't theory - it's the practical blueprint that separates professional traders from struggling retail investors. Implement these steps and trade with the discipline of a hedge fund manager.
Past performance is not indicative of future results. Trading forex carries a high level of risk, and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade any such leveraged products you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with trading on margin, and seek advice from an independent financial advisor if you have any doubts.
Editors’ Picks
EUR/USD looks to retest 1.0900
EUR/USD surged to multi-day highs in response to further selling pressure on the Greenback and news that the EU could be planning measures to alleviate Trump’s tariffs.
GBP/USD flirts with tops near 1.2970 ahead of Trump's tariffs
GBP/USD is accelerating, challenging weekly highs near 1.2970 as a renewed, sharp drop in the Greenback sets the stage for the US 'reciprocal tariffs' announcement on "Liberation Day" at 20:00 GMT.
USD/JPY holds losses below 150.00 as traders await Trump's tariffs
USD/JPY stays defensive below 150.00 in Wednesday's Asian trading as traders turn cautious ahead of Trump's reciprocal tariffs announcement. A cautious market mood and BoJ Ueda's comments underpin the Japanese Yen, keeping the pair under pressure amid a subdued US Dollar.
Editors’ Picks
U.S. Pres. Trump expected to announce reciprocal tariffs –LIVE
U.S. President Donald Trump is set to unveil the details of his reciprocal tariffs on what he dubs "Liberation Day." Markets are on high alert, bracing for increased volatility amid growing concerns that these tariffs could negatively impact both economic growth and inflation prospects.
EUR/USD looks to retest 1.0900
EUR/USD surged to multi-day highs in response to further selling pressure on the Greenback and news that the EU could be planning measures to alleviate Trump’s tariffs.
Gold looks consolidative near $3,120 ahead of Trump's “Liberation Day”
Gold is regaining momentum, climbing above $3,120 after a slight pullback from Tuesday’s near-record high of $3,150. Retreating US yields are bolstering XAU/USD, ahead of President Trump's official announcement of the reciprocal tariff measures later this Wednesday.
Grayscale launches Bitcoin options ETF with a focus on income generation
In a press release on Wednesday, Grayscale announced the launch of Bitcoin options-based ETFs, the Grayscale Bitcoin Covered Call ETF (BTCC) and Grayscale Bitcoin Premium Income ETF (BPI).
Is the US economy headed for a recession?
Leading economists say a recession is more likely than originally expected. With new tariffs set to be launched on April 2, investors and economists are growing more concerned about an economic slowdown or recession.
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