Methodology
Forex Land Capital uses a process-driven approach built on three layers:
Layer 1 — Macro Context
Regime awareness, liquidity conditions, and risk-on/off environment.
- We avoid trading against dominant conditions.
- We use context to prioritize scenarios.
Layer 2 — Market Structure
Swing behavior, cycle progression, and scenario mapping.
- We define key levels and invalidation before entries.
- We prefer clarity and asymmetry over constant activity.
Layer 3 — Execution & Risk
Risk units, sizing discipline, and management rules.
- Position sizing is a first-class decision.
- We manage drawdown behavior and recovery rules.
Non-Scalping Discipline
Our frameworks prioritize intraday/swing/position decision making over high-frequency scalping to keep execution clean and repeatable.
For methodology questions or collaboration: capital@forexlandcapital.com