Trading Brazil – A Practical Guide for U.S.-Based Traders

TRADER LIFE

A Professional Guide to Trading with Method, Risk Control and Discipline

Most beginners don't lose money because they picked the wrong stock. They lose because they have no method, no risk rules and no emotional control.

Trader Life was written to fix exactly that.

I'm Matheus Martins, a former banker at Itaú and Santander with 8+ years in the financial markets and an active investor since 2017. I've analyzed balance sheets, cash flows and credit risk for a living. In this ebook I put the same professional approach into a practical, step-by-step system for traders and investors.

WHAT YOU'LL LEARN

• Trading psychology: how fear, greed and overtrading destroy accounts, and how to build a routine and a trade journal that fix it

• Technical analysis: trends, support and resistance, candlesticks, volume, moving averages, MACD and RSI, including when these tools fail

• Fundamental analysis: how to read a balance sheet, income statement and cash flow, key ratios, and red flags that can signal accounting problems

• Quantitative thinking: win rate, payoff, expectancy, drawdown, position sizing and backtesting without fooling yourself

• 5 complete swing trade setups, with entry, stop, target and when NOT to trade

• Risk management: how much to risk per trade, how to size a position, with worked numerical examples

• Brazilian stocks: a framework to estimate upside in conservative, base and bullish scenarios, with examples of sectors and companies

• Fixed income: how to compare real interest rates, inflation and equities, and where fixed income may beat the stock market

• A 30-day action plan, checklists and templates you can use right away