LUMLEY TRADING
Options · Futures · Global Markets
Options · Futures · Global Markets
Lumley Trading is built by William Lumley — a discretionary macro trader managing two live books across global markets. The content here is grounded in real execution, institutional process, and a genuine edge in derivatives and risk management.
William Lumley is a Dubai-based discretionary macro trader with experience across equities, options, futures, and commodities. In April 2026 he joined a Family Office as Multi-Asset Trader at age 24, running two separate books with distinct processes for idea generation, positioning, and risk management.
His macro book is long gold and silver on a thesis built around geopolitical instability, central bank reserve demand, and constrained commodity supply — alongside a structural long in energy driven by AI infrastructure's surging power requirements. His US equity and options book uses fundamental screening to target quality large-caps with durable competitive positions, with technical analysis determining entry, sizing, and exit.
Previously in Global Dealing at Skybound Wealth, where he designed a new execution process that reduced errors by 92% across 6,000+ client portfolios, and contributed to Investment Committee decisions on asset allocation and portfolio construction.
Measure momentum, identify exhaustion, and read divergence before price confirms the move.
Momentum through moving average relationships — trend direction, acceleration, and reversals.
Volatility regimes, the Squeeze setup, and dynamic support and resistance.
The institutional benchmark — where professionals measure execution quality and intraday bias.
Map pullback zones where institutional liquidity concentrates in trending markets.
From complete beginner to professional-grade depth across every major indicator.
Compare annualised yields across up to 5 calls and 5 puts with expiry-based DTE auto-calc.
Full cycle CSP and covered call analysis — income, yield, breakeven, and payoff chart.
ATR-calibrated sizing for stocks, futures, and forex — consistent dollar risk every trade.
Stress-test your strategy across hundreds of randomised equity curve simulations.
8 strategies with live payoff diagrams — long/short calls and puts through iron condors.
ES, NQ, RTY, YM, CL, GC — notional value, P&L, tick value, and margin in one place.