Sargis's Trading Journey

Overview

This article summarizes an in-depth interview between Sargis and Federica, focusing on Sargis’s trading journey, strategy evolution, and experience within the FTP Instant Funding Program.

Sargis shares how he progressed from experimental trading during university to building a disciplined, part-time trading business. His story highlights the importance of combining fundamental and technical analysis, maintaining emotional control, and treating trading as a professional activity rather than gambling.

Trading Background and Journey

Early Exposure

Sargis began trading during his university years after being introduced to the MT4 trading platform by a friend. His early trading approach was experimental and heavily focused on technical indicators.

Market volatility during major political events, such as the Trump presidency, exposed him to rapid market movements and the limitations of purely technical strategies.

Shift Toward a Balanced Approach

Over time, Sargis recognized the importance of integrating fundamental analysis into his trading. Monitoring global news, geopolitical events, and macroeconomic conditions allowed him to better interpret market behavior.

This transition marked a turning point in his development as a trader.

Trading as a Part-Time Business

Alongside his full-time role as a finance consultant, Sargis treats trading as a structured part-time business. He emphasizes consistency, accountability, and professionalism rather than viewing trading as a casual side activity.

Trading Approach and Strategy

Strategy Evolution

In his early years, Sargis relied heavily on complex tools such as Fibonacci retracements. With experience, he simplified his approach and now focuses on:

• Price action
• Clear chart patterns
• Psychological levels
• Supply and demand zones
• Market structure

This streamlined framework improves clarity and execution quality.

Role of Fundamental Analysis

Fundamental analysis plays a central role in Sargis’s trading, especially when trading gold. He closely monitors:

• Geopolitical tensions
• Central bank policies
• Global economic developments
• Risk sentiment

These factors often override short-term technical signals, particularly in commodity markets.

Trading Style

Sargis adapts his style based on market conditions and personal availability. His approach includes:

• Intraday scalping for short-term opportunities
• Short-term swing trades for broader market moves

This flexibility allows him to remain consistent despite limited trading hours.

Emotional Control

Sargis believes effective trading sessions should feel “boring.” A lack of emotional excitement indicates:

• Proper risk sizing
• Structured execution
• Controlled expectations

Excitement is reserved for long-term progress, not individual trades.

Market Focus

Gold Trading

Sargis has shifted much of his focus toward gold due to its role as a global safe-haven asset. Gold responds strongly to:

• Geopolitical uncertainty
• Inflation expectations
• Monetary policy changes
• Global risk sentiment

Although complex, gold offers consistent opportunities for traders who understand its fundamental drivers.

Currency Pairs

In addition to gold, Sargis trades selected Forex pairs such as GBP/JPY. However, he finds gold more dynamic due to its sensitivity to global events.

Psychology and Discipline

A major breakthrough in Sargis’s career was distinguishing trading from gambling.

He emphasizes the following habits:

• Patience and selective trading
• Proper lot sizing
• Consistent stop-loss usage
• Avoiding revenge trading
• Following predefined rules

Discipline and emotional neutrality form the foundation of his long-term performance.

Experience with the FTP Instant Funding Program

Program Progression

Sargis recently progressed from Stage One to Stage Two within the FTP Instant Funding Program. This advancement reflects his improved consistency and rule adherence.

Understanding the Rules

He strongly advises traders to study program rules carefully, especially:

• Daily loss limits
• Maximum drawdown rules
• Position sizing restrictions

Misunderstanding these rules is a common cause of account failure.

Consistency Metrics

Although the program removed mandatory consistency rules, Sargis still uses consistency metrics for self-evaluation. He believes internal performance tracking improves discipline and strategy adherence.

Timeline of Key Events

FTP Program Rules and Risk Structure

Core Concepts

Advice for New Traders

Sargis shares the following recommendations:

• Read and understand prop firm rules thoroughly
• Combine technical and fundamental analysis
• Treat trading as a professional business
• Avoid impulsive or emotional decisions
• Use stop losses consistently
• Track consistency even when not required

He stresses that systematic execution matters more than occasional large wins.

Key Takeaways

• Balanced analysis improves decision-making
• Discipline separates traders from gamblers
• Emotional neutrality supports consistency
• Gold rewards traders who understand fundamentals
• Rule awareness prevents unnecessary failures
• Consistency is a habit, not a requirement

Conclusion

Sargis’s journey demonstrates how long-term success in trading is built through structured learning, disciplined execution, and emotional control.

By combining fundamental and technical analysis, treating trading as a part-time business, and respecting funding program rules, he has developed a sustainable trading model.

His progression within the FTP Instant Funding Program reflects his commitment to professionalism and continuous improvement. His experience offers practical guidance for traders seeking steady, long-term growth in funded trading environments.