Trading Philosophy
Sachin Kotecha is a multi-asset trader, trading educator and mentor, and the Founder & CEO of Sach Capital Limited. His work spans Forex, equities and equity indices, fixed income, commodities, cryptocurrency and derivatives, with a particular focus on the macroeconomic and central-bank drivers that connect those markets.
His approach is built on a simple principle: teaching traders how to think, not what to trade. Rather than providing signals or instructions, mentoring is designed to help traders understand why markets move, build a repeatable framework of their own, and make better, more disciplined trading decisions.
He draws a clear distinction between market analysis and a trade — between a thesis and a setup, between a stop loss and an invalidation level, and between taking a view and managing the risk of being wrong. These distinctions sit at the centre of how he teaches and mentors.
Multi-Asset Expertise
Sachin's teaching covers the full range of major asset classes and the analytical disciplines that connect them:
- Forex — currency drivers, relative monetary policy, interest-rate differentials and cross-asset confirmation.
- Equities & indices — index structure, earnings sensitivity, valuation and macro regimes.
- Fixed income — bonds, yields, yield curves and monetary-policy expectations.
- Commodities — gold, crude oil, the USD relationship and supply/demand dynamics.
- Cryptocurrency — market structure, liquidity and macro relationships.
- Derivatives — trade construction, risk transfer and structured exposure.
- Macroeconomics & central banks — the policy and data backdrop that frames every market.
- Risk management — invalidation, position sizing and drawdown control.
Founder & Entrepreneur
Sachin teaches across equities and fixed income, commodities and derivatives, forex and crypto, and trading strategies and risk. His teaching emphasises a structured, cross-asset framework — integrating trade idea generation, fundamental analysis, technical analysis, sentiment analysis, risk management and trading psychology into a single trading decision.
Through Sach Capital Limited and a series of associated ventures, Sachin has founded trading, market-analysis, education and technology businesses. These include:
- Sach Capital
- Traders MBA™
- MacroDrivers®
- Atravix®
- FXENA™
- TradersTrusted™
- Leqrix™
Each business addresses a different stage of a trader's learning and decision process — across market intelligence, education, decision technology and learning platforms. Read about each business in the Sach Capital ecosystem, or explore the full founder profile of Sachin Kotecha.
Education & Mentoring
Sachin's mentoring is customised and one-to-one. It is designed around each trader's experience, the markets they trade, their objectives, their challenges and their available time — not a fixed, one-size-fits-all course. The goal is to help traders build a structured framework and a repeatable process of their own.
Mentoring is strictly educational. It does not provide signals, guaranteed results, personalised financial advice, or any promise of profitability.