Current Roles
Sachin holds two principal roles. As Founder & CEO of Sach Capital Limited, he leads the parent company and its associated ventures. As Professor at the International Trading Institute (ITI), he teaches the analytical and risk disciplines that underpin multi-asset trading.
- Founder & CEO, Sach Capital Limited — the holding company for the Sach Capital ecosystem of businesses.
- Professor at the International Trading Institute (ITI) — teaching across equities, fixed income, commodities, derivatives, forex and crypto, and trading strategies and risk.
Financial-Markets Experience
Sachin's work spans the major asset classes and the analytical disciplines that connect them. 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.
His approach is cross-asset by design: markets rarely move in isolation, and a view in one market is strengthened or challenged by what is happening in others. A currency move is informed by bond yields; a commodity trend by the dollar; an equity market by the macroeconomic and policy backdrop. Understanding those relationships is central to his framework.
Asset Classes Covered
- 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 and demand dynamics.
- Cryptocurrency — market structure, liquidity and macro relationships.
- Derivatives — trade construction, risk transfer and structured exposure.
Market-Analysis Methodology
Sachin's methodology is a structured, repeatable process that integrates six disciplines into a single trading decision. Each stage filters the last — an idea becomes a trade only after it survives further analysis.
Trade Idea Generation
Identify where a potentially attractive trading opportunity may exist — before deciding whether it deserves capital. An idea becomes stronger only after it survives further analysis.
Fundamental Analysis
Understand why an asset may move. Isolate the economic, financial and structural drivers — macro environment, central-bank policy, earnings, yields, supply and demand — most relevant to the market in focus.
Technical Analysis
Understand how the market is behaving. Map market structure, trend, support, resistance, momentum and volatility to determine where and when the idea becomes actionable.
Sentiment Analysis
Understand what the market already expects. Assess positioning, consensus, flows, risk appetite and cross-asset confirmation to determine whether the thesis is already reflected in price.
Risk Management
Define what can be lost and what would invalidate the idea. Position sizing, invalidation, stops, drawdown control and portfolio exposure — the discipline that governs whether the trade is worth taking.
Trading Psychology
Execute the process consistently. Discipline, patience, bias management and the ability to distinguish a good decision from a good outcome — the behavioural foundation of the framework.
Teaching & Education
As Professor at the International Trading Institute (ITI), Sachin teaches the core disciplines of multi-asset trading and market analysis. The emphasis across every module is on understanding why markets move and on building a repeatable analytical framework — not on memorising setups or following signals. Students are encouraged to develop their own structured process, to distinguish analysis from a trade, and to think critically about risk before reward.
Beyond the institute, Sachin provides customised one-to-one mentoring through sachinkotecha.com. Mentoring is designed around each trader's experience, markets, objectives and constraints — not a fixed syllabus. It is strictly educational and does not provide signals, guaranteed results, personalised financial advice, or any promise of profitability.
Business Creation & the Sach Capital Ecosystem
Through Sach Capital Limited, Sachin has founded a series of associated ventures that address different problems within financial education, market intelligence, trading technology and professional learning. Each business has a distinct role within the ecosystem.
Sach Capital
Parent companySach Capital Limited is the holding company through which Sachin Kotecha's trading, market-analysis, education and technology businesses are organised. Registered in England and Wales (company number 08869885), it provides the corporate structure behind the wider ecosystem of ventures and is the legal entity that operates this website.
Traders MBA™
EducationTraders MBA is a structured trading education business providing programmes and masterclasses across the major asset classes. It is positioned education-first — focused on teaching traders how to analyse markets, build a framework and make disciplined decisions, rather than on signals or shortcuts. It is designed for traders seeking structured professional development rather than prescriptive trade calls.
MacroDrivers®
Market intelligenceMacroDrivers translates macroeconomic data, central-bank policy and economic drivers into structured market intelligence. Its focus is on the major currencies and the macroeconomic backdrop that connects markets, with an emphasis on cross-asset confirmation and on interpreting economic data relative to expectations rather than in isolation.
Atravix®
Decision technologyAtravix is a trading decision technology business built around a structured decision process. It supports strategy building, trade construction and decision journaling, with a focus on the quality of the process and the reasoning behind a trade rather than on guaranteed outcomes.
FXENA™
Ecosystem ventureFXENA is part of the Sach Capital ecosystem of trading, market-analysis and technology ventures. It sits alongside MacroDrivers and Atravix within the group's broader set of businesses addressing the analytical and decision-support side of the ecosystem.
TradersTrusted™
Ecosystem ventureTradersTrusted is part of the Sach Capital ecosystem of trading, market-analysis and education ventures. It sits alongside Traders MBA and MacroDrivers within the group's broader set of businesses addressing the education and intelligence side of the ecosystem.
Leqrix™
Learning environmentLeqrix is a private learning library providing a secure, structured environment for educational resource delivery. It is designed for controlled access to learning materials, supporting the educational side of the wider ecosystem.
Professional Philosophy
Sachin's philosophy rests on three commitments. First, that understanding why markets move matters more than any single trade. Second, that a structured, repeatable process produces better decisions over time than discretion alone. Third, that risk management — defining what can be lost and what would invalidate an idea — is the discipline that governs whether a trade is worth taking at all.
This philosophy runs through his teaching, his mentoring and the businesses he has built. The goal is not to predict markets but to approach them with a framework that is disciplined, adaptable and honest about uncertainty.
Who is Sachin Kotecha?
Sachin Kotecha is a multi-asset trader, trading educator and mentor, and the Founder & CEO of Sach Capital Limited. He is a Professor at the International Trading Institute (ITI), where he teaches across equities, fixed income, commodities, derivatives, forex and crypto, and trading strategies and risk.
What is Sach Capital?
Sach Capital Limited is the holding company through which Sachin Kotecha's trading, market-analysis, education and technology businesses are organised. It is registered in England and Wales under company number 08869885.
What businesses has Sachin Kotecha founded?
Through Sach Capital, Sachin has founded a series of associated ventures spanning trading education, macroeconomic market intelligence, trading decision technology and learning platforms. These include Traders MBA, MacroDrivers, Atravix, FXENA, TradersTrusted and Leqrix.
What financial markets does Sachin Kotecha focus on?
Sachin's 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.
Where is Sachin Kotecha based?
Sachin Kotecha is based in London. Sach Capital Limited is registered in England and Wales with its registered office at 124 City Road, London, EC1V 2NX.