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Market Analysis


Consistent trading with a heavy focus on risk management and long term sustainability.

Hi I’m Keiran, an independent trader with over a decade experience analysing markets. I trade utilising a proprietary technical, fundamental and sentiment strategy, primarily on Sterling. I aim to achieve a safe and consistent 1-2% growth per month with low risk and minimal drawdown. Every trade has a risk-adjusted stop loss. Average risk is circa 1% per trade. I place a strong emphasis on account stability and risk management. No erratic swings. My focused approach is to achieve realistic and steady risk-managed gains over time in accordance with the laws of probability. Consistent growth and capital preservation are my main priorities to ensure the integrity of our investments. 

Home.: Welcome.
Stock Charts in the Newspaper


TKF is an investible asset on Darwinex protected by the FCA. Darwinex’s risk manager has involvement in TKF’s results due to having a set value at risk (VAR) parameter at play. For a closer look at my actual growth on account I’ve added my accounts Myfxbook’s link.

Home.: About.


The table above will be updated the 1st of every month totalling the previous months % account growth and total pips gained. 

Home.: Monthly Results.
Stock Market Quotes


The key mindset for investing in TKF should be a long-term investment perspective. The equity curve will develop over several years, encompassing both negative months and drawdown periods, which is a natural part of the process. It is crucial to contain losses, manage risks, and consider them as integral components of the long-term strategy. Trading and investment involve probabilities rather than certainties. TKF is an investable asset with a favorable probabilistic edge, resulting in higher gains by the end of the year compared to the beginning. The objective is to achieve gains within the range of 10-20%, regardless of occasional losing months. I prioritize evaluating results on a yearly basis rather than weekly or monthly. Nonetheless, it can be beneficial to monitor trading results monthly for any unusual deviations. However, the cumulative results for the year take precedence.

Home.: Investing in TKF
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