Etoile Capital


We help our clients make money and manage risk in financial markets.

Our Approach

We understand that the market is a dynamic, ever-changing landscape, and that the challenge is finding consistency within this ever-shifting current. Consistency of results demands both consistency of process
and flexibility to respond to shifting market regimes.

We draw from the best of many disciplines. While our approach is rooted in technical analysis, we work hard to correct many of the errors of traditional technical analysis which can be highly subjective and
untestable. However, a technical process with an enduring edge brings many strengths, one of the most important of which is that it forces us to confront the reality of the market as it is. Assumptions, projections, biases, and emotions take a back seat to the message of price action.


Our Specialties

Robust Trading system

The criteria for our system robustness are Sensitivity analysis on system rules, testing on many markets, and System-wide risk analysis

Risk management

The risk of ruin is often underlooked by traders and investors. But it is the most valuable property of a system. We consistently evaluate our risk of ruin as the market evolves. Currently, we are seating at <0.01% chance of risk of ruin.


Consistency in trading acts as a catalyst for successful trading. Our consistency in trading comes from the true understanding of market behavior and the probability of distribution of an enduring market edge.

Realistic return

One of the main reasons new investors and trades lose money is because they chase after unrealistic rates of return on their investments. Historical performance of the S&P 500, which represents the 500 largest listed companies in the US, has had a consistent average annual return of 9-10% for the last 100 years. We always focus on achieving realistic return on our investment with appropriate risk.

Our Performance
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READY to make BIG

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Etoile Capital is not a registared, legal or tax or broker/ dealer. Our content is intended to be used and must be used for informational purposes only. Keep in mind investing involves risk. Past performance is not indicative of future returns. You may lose money.