AMY Consulting provides structured trading advisory for clients who want to trade with a professional plan, strict risk rules, and disciplined execution—instead of emotional decisions, random signals, or “tips.” Our advisory focuses on building your trading system, improving consistency, and controlling downside across multiple markets.
Assets we can cover (as suitable): Equities, indices, commodities (e.g., gold), FX, and selected crypto exposure—based on your risk profile and jurisdictional considerations.
Strategy Design (Swing / Positional / Intraday)
We don’t push one trading style for everyone. We help you choose and structure the style that fits your time, temperament, and risk capacity.
What we provide:
-
Style selection advisory: swing, positional, or intraday (based on suitability)
-
Strategy blueprint: setup rules, entry/exit logic, timeframes, and filters
-
Market selection guidance: which instruments match your plan (avoid overtrading too many assets)
-
Practical execution structure: how you plan trades, how you manage trades, how you review performance
Deliverable: A written Trading Strategy Blueprint tailored to your profile.
Technical Framework (Trend • Levels • Momentum)
We provide a clean, repeatable technical framework that clients can follow without confusion.
Our technical advisory typically includes:
-
Trend structure and confirmation logic
-
Key levels framework (support/resistance, zones, break/retest planning)
-
Momentum/volatility awareness (to avoid entries at the worst time)
-
Rules-based confirmations (reduce false entries and emotional trades)
-
Trade management logic (when to hold, when to cut, when to trail)
Outcome: A technical process that is systematic and repeatable.
Fundamental Event Awareness (Macro / Earnings)
Trading without event awareness is a hidden risk. We help clients understand how major events can impact volatility and trade outcomes.
What we cover in advisory:
-
Macro event awareness (rate decisions, inflation prints, major news-driven volatility)
-
Earnings/major corporate events impact (for equity traders)
-
Risk windows: when to reduce exposure, tighten risk, or avoid trading
-
Integrating event risk into your trading plan (without panic)
Outcome: Smarter timing and reduced “surprise loss” risk.
Risk/Reward & Position Sizing Rules
Risk management is the difference between trading and gambling. Our advisory is risk-first.
We help you implement:
-
Position sizing rules (how much to risk per trade)
-
Risk/reward structure and minimum trade quality rules
-
Maximum daily/weekly loss limits (discipline guardrails)
-
Exposure controls (avoid over-leverage and over-concentration)
-
Drawdown control rules (how to reduce size after losses)
Deliverable: Your Risk Policy Sheet (clear limits and rules).
Intraday Advisory (High-Risk Controls)
Intraday trading is higher risk and not suitable for everyone. If a client chooses intraday trading, we advise with strict controls.
Our intraday advisory includes:
-
Controlled setups only (avoid overtrading)
-
Tight risk rules and time-boxed execution windows
-
Discipline rules (daily stop limit, trade limit, no revenge trades)
-
“When NOT to trade” rules (news spikes, low-liquidity times, emotional days)
Important note: Intraday trading carries high risk of loss. We include strong suitability screening and risk disclaimers.
Trading Psychology & Discipline (Performance Coaching)
Most trading losses come from behavior: fear, greed, impatience, and revenge trading. We help clients build a disciplined mindset.
We coach and structure:
-
Habit building for consistent execution
-
Emotional control systems (pre-trade checklist, post-loss rules)
-
Confidence building through process (not through random wins)
-
Removing destructive patterns: overtrading, chasing, FOMO, “doubling down”
Outcome: A calmer, more professional trading approach.
Trading Journal System & Reviews
Without tracking, trading never improves. We implement a professional trading journal and review loop.
We provide:
-
Trading journal template (entry reason, setup type, risk, outcome, notes)
-
Weekly review method (what worked, what failed, what to adjust)
-
KPI tracking (win rate, average R, drawdown, consistency score)
-
Strategy refinement process (improving rules, not changing everything)
Deliverable: A complete Trading Journal + Review Framework.
What Makes Our Trading Advisory “Premium”
Clients choose AMY Consulting because we deliver trading advisory like a professional desk mindset:
-
Structured strategy + execution rules
-
Institutional-style risk controls
-
Ongoing review discipline
-
Clear documentation and measurable improvement framework