Global Macro Focus

Navigating Trends.
Preserving Capital.

L.K. Capital is an investment management firm that blends institutional structural analysis with disciplined execution.

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GLOBAL MACRO

Top-down analysis of economic cycles and capital flows.

STRUCTURAL EDGE

Tracking institutional footprints and liquidity zones.

ASYMMETRIC RISK

Strict risk management targeting high R:R opportunities.

Performance 2024

L.K. Alpha Gold V1

+77.40%

Annual Return

6.52%

Max Drawdown

2.87

Profit Factor

Total Trades

The Engine: Built on pure institutional logic. This algorithm does not use lagging indicators like RSI or MACD. Instead, it tracks Liquidity Sweeps (Stop Hunts) and Order Block mitigations in real-time, entering only when the "Smart Money" has already committed capital.

The Edge: With a Profit Factor of 2.87, the strategy generates nearly $3 for every $1 of risk. By strictly trading Long-Only in the 2024 Macro Bull Market, we filtered out 90% of the noise, capturing only the high-probability impulsive moves.

L.K. Core Execution Protocol

Our structural approach is defined by discipline and a 5-step checklist for every trade setup.

Market Structure

Determine macro bias using HTF (H4/D1) structure via BOS/CHoCH confirmation.

Liquidity Hunt

Identify retail stop-loss zones (Liquidity Pools) that will be cleared before institutional entry.

Target POI

Pinpoint the Point of Interest (POI) – usually a fresh Order Block or FVG.

LTF Entry

On LTF (M5/M15), wait for price to hit the POI, sweep internal liquidity, and confirm with a micro CHoCH.

Risk Mandate

Execute with fixed risk (0.25%-0.5% per trade) and target asymmetrical R:R (1:3 minimum).

Market Intelligence

Global Macro Context &
Strategic Insights

Align your execution with institutional order flow. We decode the economic narratives and structural shifts moving the markets.

Access Terminal

The Inner Circle.

Join our private channel for daily institutional market breakdowns, live setups, and risk management updates.

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L.K. x TMGM

Institutional liquidity. Segregated accounts. Raw spreads.

Security

ASIC Regulated. Funds held in NAB trust accounts.

Technology

NY4 Server. Execution speed < 30ms.

Cost

Raw ECN Spreads. 0 pips on Majors.

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Our Story

From Chaos to Order.

L.K. Capital was not conceived in a boardroom. It was forged in the trenches of volatility—where liquidity is engineered, not discovered.

Since 2019, we recognized a fundamental truth: traditional technical analysis wasn’t designed for the professional side of the market. It was designed to trap liquidity from the retail side. We dismantled the mainstream tools and rebuilt everything from the ground up.

Our foundation is built on:

Institutional Market Structure
Smart Money Concepts (SMC)
Three-Phase Retracement Logic
Central Bank Liquidity Mapping

"Markets are not random. They are architected."

Instead of predicting markets, we decode how liquidity is manufactured. By aligning with real institutional behaviors—order flow imbalances, engineered liquidity sweeps, and asymmetric risk pockets—we shifted from being the liquidity to hunting the liquidity.

Today, L.K. Capital is an evolving ecosystem focused on preserving, compounding, and deploying capital through structure instead of speculation. And we are just getting started.

Infrastructure

5 Years

of proprietary macro research, liquidity modelling, and market-structure engineering.

Global Reach

Execution and analysis across London, New York, and Tokyo sessions.

Multi-Asset Coverage

Forex, Gold, Oil, Equity Indices, and expanding into multi-sector macro plays.

Institutional Framework

Risk systems engineered to mirror tier-1 hedge-fund standards—refined for agility instead of bureaucracy.

Headquarters

Burj Khalifa
Dubai, UAE

louis@louisako.com

Navigating Trends.Preserving Capital.