OHANACAPITAL

Wealth management technology for markets, portfolios, risk, reporting, and financial operations.

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Ohana Capital AG

Strehlgasse 27, 8001 Zürich, Switzerland

UID
UID CHE-114.729.131
Commercial register ID
CH-ID CH-020.3.033.508-3
Federal commercial register office ID
FCRO-ID 936493

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Ohana Capital is the product and trading name used by Ohana Capital AG.

Trading products involve risk. Review the applicable terms and risk disclosures before using platform services.

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OHANACAPITAL
HomeAccount types
  1. Learn
  2. Trading Strategies

Trading Strategies

Build repeatable trading frameworks around a defined setup, position size, invalidation point, and review process.

8 guidesReviewed learning

Ohana Capital Learning Hub

Original educational material with source references, practical examples, and explicit limitations.

Trading Strategies guides

Search this category by title, concept, or tag.

8 results
intermediate9 min

A Risk-First Day-Trading Framework

Build an intraday decision process around market selection, predefined invalidation, execution quality, and a firm daily loss boundary.

Trading StrategiesRead
intermediate8 min

Break-and-Retest Trading as a Conditional Process

Turn a break-and-retest idea into testable rules for level quality, acceptance, invalidation, execution, and false-break risk.

Trading StrategiesRead
intermediate9 min

Hedging Basics: Reducing One Risk, Adding Others

Understand hedge objectives, coverage ratios, basis risk, costs, and the controls needed to evaluate an offsetting position.

Trading StrategiesRead
advanced10 min

Margin and Leverage: A Survival-First Strategy

Plan leveraged exposure using loss capacity, margin headroom, liquidation distance, stress tests, and strict portfolio controls.

Trading StrategiesRead
intermediate9 min

Position Trading Across Longer Market Cycles

Structure a position trade around a durable thesis, staged decisions, portfolio exposure, carrying costs, and clear invalidation.

Trading StrategiesRead
intermediate9 min

Swing Trading: Planning Multi-Session Trades

Learn how a swing-trading plan connects market context, entry timing, position size, overnight risk, and evidence-based review.

Trading StrategiesRead
beginner8 min

Trading vs Investing: Different Decision Systems

Compare trading and investing through time horizon, evidence, turnover, costs, risk controls, and portfolio purpose.

Trading StrategiesRead
intermediate9 min

Trend Trading Without Chasing Price

Learn a structured way to define a trend, wait for an eligible entry, size from invalidation, and respond when trend conditions weaken.

Trading StrategiesRead

Read for process, not prediction

Difficulty indicates conceptual depth, not suitability. Review product terms and risks before making a financial decision.

Learning HubRisk disclosure