Markets Management
Technical market positioning service using proprietary Harmonic pattern analytics across short to long-term strategies.
Trade Structure & Risk-Reward Advisory
WHAT
Trade structuring defines entry/exit rules, risk controls, and hedges to balance upside potential with capital protection.
WHY
CFTC research indicates that traders with defined risk-reward rules are 50% more likely to remain profitable long term.
Risk Metrics notes structured risk overlays reduce portfolio drawdowns by 15–25%.
Institutional surveys highlight risk-to-reward modelling as the #1 differentiator of professional trading discipline.
HOW – Harmonic's Approach
Define precise entry, stop loss, and take profit levels tied to technical zones.
Model reward-to-risk ratios, position sizing, and drawdown probabilities.
Offer setups for directional trades, swing trades, and mean-reversion scenarios.
Recommend hedging overlays using inverse ETFs, FX options, or synthetic structures.
Build scenario-based plans to manage gap risk or volatility spikes.
CLIENT VALUE
Improves capital efficiency and trading discipline, while managing downside risk.