Analysing This Week’s BEST Opportunities.
In this week’s video, I cover technical markups, areas of value to enter, fundamentals and insight into how a trade might still close at a loss even if your stop loss is placed in profit – which was new to me as well.
Open trades
I closed EURUSD at a small loss and USDCAD in profit which combined was profile overall however my account remains down from 37% to 33% because of the previous oil trade gap down which is explained in this video.
Managed Account
Ryan’s managed accounts are currently up 37% for the year, reflecting the effectiveness of a patient, research-driven approach to navigating global currency markets.
Bio
With over 9 years of experience in the foreign exchange markets, Ryan Mac is a professional, fundamentally driven swing trader focused on identifying high-conviction opportunities through a disciplined, low-risk approach.
Ryan’s trading decisions are built around real-world fundamentals, economic data, central-bank policy and geopolitical developments, rather than relying solely on technical price action. His objective is to understand why a market should move before positioning for the longer-term trend.
Risk management sits at the core of his strategy. Ryan typically risks no more than 1% per trade, prioritising capital preservation and consistency over aggressive returns.
Fundamentals. Discipline. Risk management. Long-term thinking.
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