Systematic trading, managed like a business.
Structured systems, risk rules, and review processes to trade with institutional discipline.
Breakdowns on YouTube · Daily thoughts on X
About Me
I trade Nasdaq futures using a systematic approach that treats every decision as a capital-allocation choice inside a real business. Every setup is defined in advance, risk is capped before I click the button, and each session ends with a structured review to refine the playbook. Over time, this has shaped a model focused on repeatable edges, controlled drawdowns, and long-term survival in the markets.
Through The Hermes Trader, I document the same frameworks, routines, and post-trade breakdowns I use myself, so you can see how a rules-driven trading operation is built and maintained over time. The newsletter is the structured log of that work—key lessons, model updates, and session reviews in a format you can actually apply.
Years trading
3+ years
Primary market
Nasdaq futures
Trading focus
Intraday (NY session)
Approach
Systematic, risk-first
How I Work
No signals, no hype. Everything I share is about building systems, managing risk, and running your trading like a real business.
What you’ll find here
- Frameworks for structuring your trading like a professional operation.
- Risk management rules, review processes, and performance tracking.
- Deep dives into systems, decision-making, and trader psychology.
What you won’t find here
- Signals, copy trading or real-time trade calls.
- Discord-style hype, groupthink or FOMO marketing.
- Unrealistic promises, shortcuts or guaranteed returns.
WHAT I DO
Pillars of My Trading Operation
The core areas I build, test, and document inside The Hermes Trader.
Market Analysis
Structured market analysis with defined playbooks for different market environments.
Risk & Trade Management
Position sizing, risk limits, and execution rules designed to protect the downside first.
Education & Deep-Dive Content
Detailed breakdowns of my systems and playbooks, with examples and reviews shared through videos, posts, and the newsletter to shorten your learning curve.
Trading as a Business
Planning, tracking, reviews, and performance metrics for running trading like a real business.
Join Trading Ops Weekly
Weekly breakdowns on systematic trading, risk, and running your trading like a business — straight to your inbox.
One email a week. No signals, no hype, no spam.
AUTHORITY & TRACK RECORD
Numbers behind The Hermes Trader
3+
Years trading
1000+
Hours of screen time
70+
Documented sessions
20+
Public breakdowns