The financial area is saturated with educational approaches that are not supported by consistent results. Academic evidence accumulated over decades on the Efficient Market Hypothesis demonstrates that beating benchmarks in a sustained manner is statistically difficult.

Technical analysis, in isolation, does not constitute a universal solution. After extensive historical testing and empirical validation, it is observed that purely mechanical strategies rarely present risk-adjusted returns superior to the market in the long run. Many publicly promoted results do not reflect the statistical robustness required by scientific literature.

My approach is based on a hybrid model, inspired by institutional practices and adapted for retail execution. It integrates technical, fundamental, and macroeconomic analysis, with a clear focus on risk management, capital preservation, and consistency over time.