Autonomous Markets

Autonomous Markets is a trading desk, opened up. Every session I publish the levels, dealer gamma, and institutional positioning I'm working from, then teach the reasoning that produced them, so you understand why price moves, not just where.

I ran risk for 5+ years at a top-tier bank and a hedge fund: delta one, plus U.S. and Canadian government bonds. I covered U.S. equity derivatives, swaps and interest rate derivatives, and U.S. technology stocks as an analyst on a thematic pod. Now I run a private investment and holding company, running those same frameworks. Discretionary, not rules-based, which matters, because it's the closest thing to how retail trades, and almost nobody who did it professionally teaches it.

The focus is ES futures and options: price action, liquidity, and the market microstructure professional desks trade off. Single-name options ideas, thematic equity strategy, and macro sit alongside it.

The content and the product here are a byproduct of my own process: something I wanted to share. A gambling, financially nihilistic culture has taken over, and predatory finfluencers teach material that at best doesn't work, and at worst ruins wealth. I felt called to share what I know.

The goal was never to make you dependent on my calls. It's to make you autonomous.