Crypto Strategy
Market structure, momentum, and on-chain context blended with pragmatic risk rules. Spot and derivatives covered where suitable.
- Position sizing, downside caps, and scenario planning
- Portfolio construction across liquidity tiers
Crypto • Forex • Stocks
Risk-managed strategies with a human touch.
Crypto
Forex
Stocks
I help clients navigate volatility and capture opportunity through disciplined execution, clear communication, and modern risk controls.
Forex Execution
Institutional habits for retail outcomes: sessions, levels, and risk-to-reward discipline across majors and select crosses.
- Playbooks for trend, range, and news conditions
- Journal-centric feedback loops to reduce errors
Stocks & Equity Ideas
Evidence-based frameworks for swing and long-only exposure. Focus on quality factors, catalysts, and risk mitigation.
- Thematic baskets & rebalancing rules
- Drawdown control with predefined exits
Why work with Stephany?
6+ yrsProfessional experience
3 marketsCrypto • Forex • Stocks
Risk-firstCapital preservation culture
HumanClear, responsive communication
How we’ll work together
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Discovery chat on WhatsApp
Understand goals, constraints, timeline, and risk tolerance. -
Plan & safeguards
Define position sizing, scenarios, and decision triggers. -
Execute & review
Iterate using journal insights and periodic reviews.
Information on this page is educational and for general purposes only. Market participation involves risk; past performance does not guarantee future results. If you’re unsure, seek independent advice that considers your personal circumstances.
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