Autonomous Markets

Autonomous Markets is a trading desk, opened up. Every session I publish my macro, liquidity, and positioning analysis — gamma, CTA flows, and dealer hedging — then teach the reasoning that produced it, so you understand what's moving the market and what's likely to move next.

I ran risk for 5+ years at a top-tier bank and a hedge fund. I traded U.S. technology stocks for a thematic pod and covered investment-grade and high-yield corporate credit. Earlier in my career, I held junior roles covering and trading U.S. equity derivatives, swaps, and interest rate derivatives. I spent most of my career analyzing 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.

Free offers market updates and community. Insight includes full research, analysis and charts. Pro adds the trades I take and ongoing position updates. Elite adds weekly group calls, analysis walkthroughs, Q&A and recordings. Free $0 · Insight $19/mo · Pro $39/mo · Elite $99/mo. Prices in USD.