The Blueprint
An innovation-led capital fund built to harness the power of AI, active trading, and SaaS products to drive continuous growth. By allocating resources across multiple financial sectors, JSA Capital ensures each component contributes to the fund's overall portfolio, achieving resilient and adaptable long-term growth for the future.
Active Trading
The core of my strategy—fast-paced, high-intensity trades within the FX and equities markets, leveraging capital for optimal returns.
Long-Term Portfolio
A stable portfolio of carefully selected shares focused on long-term growth, ensuring a consistent foundation within our fund.
Algorithmic Trading
AI-driven algorithmic trading strategies continuously optimize and automate trades, maximizing returns in volatile markets.
Funding Rounds
Participating in funding rounds with external partners to amplify capital with leveraged buying power for broader market impact.
SaaS Product Development
Continuously building and launching SaaS solutions that generate passive income streams, enhancing our portfolio's resilience.
Capital Allocation Engine
A sophisticated system that dynamically redistributes capital across all arms to maintain a balanced and optimized portfolio.
Active Trading
I actively trade FX and commodity markets using MT4 and MT5 platforms, performing in-depth daily analysis on TradingView. My portfolio consists of fully backtested strategies on 8 major FX pairs, WTI Crude Oil, Gold, and Bitcoin.
Backtested Strategies
Each strategy has been rigorously backtested and applied consistently across my FX pairs portfolio. I run quarterly reviews on these strategies to ensure they’re optimized for both long-term and short-term performance.
Weekend Deep Dive
Every weekend, I conduct a comprehensive review of all trades executed during the week and perform a deep analysis of FX, covering all currency pairs, major commodities such as Silver and Natural Gas, and stock indices like ASX200, S&P 500, NASDAQ, and Japan's Nikkei.
Funding Strategy
I’ve built JSA Capital with a focus on leveraging outside funding to maximize growth while keeping our own capital risk minimal. I partner with several proprietary trading firms, entering strategic cap raise rounds to access larger FX trading accounts, primarily in USD. This approach allows me to amplify returns while minimizing our exposure and as a result, decreasing risk.
Each funding round takes about 3-6 months, with my goal being to secure seven-figure funding from external sources. By committing a portion of our investment pool to each round, I optimize our returns across multiple cycles, ensuring long-term growth and stability.
This strategy gives us the flexibility to scale up aggressively while keeping risk under control, making it a sustainable approach to strengthening this arm of the overall portfolio.
Algorithmic Trading
Leveraging my skills in data science and quantitative analysis, I am able to add another layer of diversification to the overall portfolio. Using proprietary signals for trend strength, this arm of my trading practice helps allocate funds autonomously based on high-quality data insights and automated execution.
The goal is to maximize returns within the funding pool by systematically identifying, testing, and deploying algorithmic trading strategies. This involves continuous data analysis, a rigorous backtesting process, and a stepwise scaling of funding allocations based on performance.
Idea Generation
Every algorithm begins with a market observation. I start by defining clear rules around my insights, setting up a framework to capture specific trends or opportunities in the markets.
Coding and Testing
I translate the strategy into code and perform tests using thousands of historical data. This rigorous backtesting phase ensures each algorithm is optimized for the unique market conditions it’s designed to address.
Initial Deployment
With initial tests complete, I assign a small portion of funds to the algorithm for live execution, monitoring its performance closely over a period of at least 3 months.
Scaling Up
Once I’m confident in its performance, I gradually increase the funding allocation, allowing the algorithm to operate autonomously, contributing to the broader portfolio with minimized oversight.
Trading Tools I use...
SaaS Innovations
The final layer of income diversification. I constantly build and refine SaaS products that combine my trading expertise with programming and AI. These products are designed to fill gaps I encountered early in my trading journey, providing valuable tools for others.
This branch of our portfolio is all about taking calculated shots with SaaS products. I create solutions I wish existed when I started trading, combining trading insights with cutting-edge AI. Building these products isn’t just about the first breakthrough—it’s about continuously iterating, building, and shipping new features until one of them becomes the product I envision.