Giuliano's Trading Journey

Overview

This article summarizes an in-depth interview with Giuliano, an experienced trader with nearly two decades in the financial markets. After reaching a 10% profit target with Audacity Capital, he successfully doubled his funded account from $15,000 to $30,000.

The interview explores his professional background, trading philosophy, risk management approach, and long-term vision, offering valuable insights for traders aiming for sustainable growth.

Professional Background and Trading Journey

Giuliano began his trading career in London around 2005–2006, initially focusing on futures markets, particularly bonds and rates.

His professional journey includes:

• Working with proprietary trading firms
• Serving in brokerage roles in London and Dubai
• Establishing an investment consultancy focused on derivatives
• Transitioning into Forex trading around 3–4 years ago

Although he had extensive market experience, Forex introduced new challenges related to leverage and risk control. Over the last two years, he refined his approach, built a live trading record, and strengthened his money management framework.

Experience with Audacity Capital

Program Discovery

Giuliano discovered Audacity Capital through online research and initially found its rules restrictive. Over time, he recognized their benefits.

Program Benefits

Key advantages include:

• Strong leverage and risk controls
• Protection against overtrading
• Structured environment for discipline
• Fast and reliable payout system

His first withdrawal was processed within hours, reinforcing his confidence in the program.

Adaptation to Rules

To succeed, Giuliano:

• Simplified his strategy
• Tightened stop-loss placement
• Reduced unnecessary exposure
• Focused on patience and consistency

He believes the firm’s restrictions improved his long-term performance.

Trading Philosophy and Strategy

Trading Mindset

Giuliano approaches trading with a long-term vision shaped by his background in economics and finance. His philosophy centers on:

• Consistency over speed
• Process over short-term profits
• Risk control over aggressive growth

Market Focus

He trades a focused set of currency pairs, mainly:

• USD/JPY
• GBP/USD

This selective approach helps reduce complexity and improve execution.

Technical Approach

His strategy relies on:

• Support and resistance (1H and Daily charts)
• Trend-following structures
• Bollinger Bands for overbought and oversold conditions
• Controlled counter-trend entries

He avoids excessively volatile instruments.

Volatility Management

During high-volatility periods, Giuliano prioritizes trend-following models supported by strict stop-loss rules to protect capital.

Market Environment and Risk Management

Giuliano emphasizes avoiding unnecessary risk during major events.

Key practices include:

• Staying out of markets during major news
• Closing positions before announcements
• Respecting slippage and volatility risks
• Following firm risk alerts

He views trading as a long-term marathon rather than a sprint.

Performance and Future Goals

Giuliano attributes his progress to patience, discipline, and strategic focus.

Key Advice for Traders

Giuliano recommends:

• Prioritizing mindset over strategy
• Setting clear long-term goals
• Avoiding forced trades
• Staying disciplined during losses
• Accepting drawdowns
• Protecting capital with stop losses
• Learning continuously

He believes consistency matters more than short-term wins.

Core Concepts Highlighted

• Risk control through leverage management
• Trend-following with technical confirmation
• Selective market focus
• Discipline and patience
• Reliable prop firm structure

Key Takeaways

• Long-term commitment is essential
• Structured risk environments support growth
• Patience outperforms aggression
• Strategy must fit personality
• Capital protection ensures longevity
• Funded programs accelerate progress when used correctly

Conclusion

Giuliano’s journey demonstrates how experience, adaptability, and discipline lead to sustainable success. By transitioning from futures and brokerage roles into Forex and embracing a structured funded environment, he doubled his account through consistent execution.

His story shows that long-term profitability is built on patience, strong risk management, and emotional control. By resisting impulsive decisions and following a clear process, Giuliano continues progressing toward higher funding levels.

For aspiring traders, his journey reinforces one essential lesson: long-term consistency always beats short-term excitement.