Founder of cortiq.trade and openmarketjournal.com
Bulgaria
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Most trading accounts show you the wins. I show you everything.
Daily macro reviews and session preparation before markets open. Real AI-assisted trade recaps with the reasoning behind every decision, wins and losses included. A free public investment portfolio where the profits go after trading. Education on systematic trading and market structure that most people charge for.
I built my own AI trading system from scratch. The system handles execution. I make everything public because accountability makes the discipline sharper.
More is coming. Trades, playbooks, the full decision log. Everything opens up over time.
Most traders build good accounts and lose it all by keeping everything in the markets. I'm trying to end that story differently.
Free. Not signals, not advice. You can check the link in my bio for full reports and the newsletter.
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Same $XAUUSD chart. Two AI plans.
GPT-6 Sol maps a close-below/retest short. Opus 5.5 starts with a dip-buy plan and adds a short Plan B. I compare both chart reads in Cortiq.
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How I separate a session sweep from a thin-hours sweep:
The $EURUSD study in the journal found a 35% reversal rate during London and New York, versus 14-18% in late, thin hours.
The wick can look identical. I care about when liquidity gets taken before I call it a rejection.
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Full guide: openmarketjournal.com/learn/…
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What I need before I add to a portfolio holding:
$NVDA stays at 28% in today's journal. The AI infrastructure thesis and positive short- and medium-term momentum remain intact.
I am not adding while rising rates and data-center execution issues could spread into tech. The next weight change needs fresh evidence, not a strong story.
This is my journal, not a recommendation.
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Journal entry: openmarketjournal.com/journa…
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How I stop a data spike from deciding my $SPX500 bias:
Yesterday's low at 7,650.27 rejected, yet price closed inside 7,695.97 to 7,721.77.
If the first break returns inside the band by the next H1 close, I treat it as two-sided trade. I only act on a branch that can hold outside it.
Durable Goods lands at 12:30 UTC, so I wait to see whether the first move survives.
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How I am separating a real $EURUSD break from a release spike:
A move through 1.13587 is not enough. I need an H1 close at or below 1.13527, then a failed retest of 1.13587.
A held H1 recovery above 1.13987 cancels that short read. Until one side holds, the range is unresolved.
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Today's prep: openmarketjournal.com/sessio…
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A range call needs proof from both sides.
On Tuesday, $XAUUSD never held 4,366.16 and then lost 4,334.35 early. I should have stopped treating the session as balance at that point.
The 09:00 H1 close at 4,331.26 and the failed retest below 4,334.35 confirmed the bearish branch. That is the check I am carrying into the next prep.
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Full review: openmarketjournal.com/sessio…
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Before I open a $EURUSD chart, I write the map before I think about an entry.
I classify the higher-timeframe regime, mark the levels that have a reason behind them, and write what would invalidate the read.
That keeps preparation separate from execution. A directional skew is only a filter for which setups I pay attention to, not a prediction.
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Full guide: openmarketjournal.com/learn/…
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Why I keep a smaller position when a thesis has not broken:
$AMZN stays at 19% in today's journal. AWS, AI investment and consumer case remain intact, but the 20-day and 60-day momentum reads are negative.
I hold it, but I will not add until the evidence improves.
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A shallow $XAUUSD break needs one extra check:
Yesterday closed $4.12 below $4,291.40. I need the first H1 retest to fail, then close $3 to $15 below the level, before I treat $4,274.70 as continuation.
If price reclaims $4,291.40 and holds it on the retest, I drop the short case. Jobless claims and new home sales are 90 minutes apart, so I wait for price to settle after both.
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Full entry here: openmarketjournal.com/sessio…
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How I read the $XAUUSD dollar correlation before a session:
Real yields come first. Gold pays no interest, so falling real yields reduce the opportunity cost of holding it. That is why I check yields before I look to DXY for the currency side.
The exception matters. If $XAUUSD and the dollar rise together after a risk-off headline, I read the move as flight to safety. The usual inverse correlation does not describe that session.
My prep order is yields, risk tone, then dollar strength. If they disagree, I wait for price to show the structure before I form a view.
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Full guide: openmarketjournal.com/learn/…
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$META is 24% in the journal because consumer AI adoption has a distribution advantage most companies cannot replicate.
The products are already where people spend time. If AI tools increase engagement, improve ad creation, and keep advertisers spending, the thesis has room to compound. I would revisit it if that adoption fails to show up in monetisation.
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Today's entry: openmarketjournal.com/journa…
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