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As a systematic forex trader, I implement a comprehensive basket trading approach that focuses on portfolio-level risk management. My strategy has demonstrated consistent performance and reliability across multiple market conditions, with proven track record of successful trades. My trading methodology centers on managing positions as complete portfolios rather than individual trades. This basket approach allows for: - Balanced risk distribution across multiple currency pairs - Enhanced diversification benefits - Reduced exposure to single-pair volatility - Optimized correlation management - Systematic risk control Risk control is implemented at multiple levels: - Portfolio-level exposure limits - Individual position sizing based on market conditions - Correlation-based position adjustments - Dynamic stop-loss management - Regular portfolio rebalancing - Capital preservation focus The strategy employs a multi-timeframe analysis approach: 1. Higher timeframes (Daily/4H): - Trend direction identification - Key support/resistance levels - Market structure analysis - Volume profile assessment 2. Lower timeframes (1H/15M): - Entry/exit point optimization - Price action confirmation - Momentum evaluation - Pattern recognition Position management follows strict protocols: - Systematic entry criteria validation - Multiple confirmation factors required - Scaled position building when appropriate - Dynamic stop-loss adjustment - Partial profit taking at predetermined levels - Regular portfolio review and rebalancing - Risk-reward optimization The strategy is designed to perform across various market conditions: - Trending markets: Trend-following positions - Ranging markets: Range-based opportunities - High volatility: Reduced exposure - Low volatility: Increased position sizing - News events: Pre-planned risk adjustment - Market transitions: Adaptive positioning