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The Correlation Edge: Inside Daniel Gutierrez’s $1 Million Trading Strategy
Most traders chase big wins. Daniel Gutierrez from Madrid chases correlations.


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The Correlation Edge: Inside Daniel Gutierrez’s $1 Million Trading Strategy
Most traders chase big wins. Daniel Gutierrez from Madrid chases correlations. His edge is not about finding the “perfect setup” on a single chart. It is about spotting the invisible strings that tie markets together. That is how he went from a $550 deposit to trading $1 million in less than nine months.
Why did he start with $550? Because his maximum loss per trade is 10 percent, or $50.
His strategy is simple to describe but sophisticated in execution. By understanding how Nasdaq, gold, and Bitcoin move in relation to each other, Daniel has built a trading playbook that delivers consistent results. While others react to price action in isolation, he is already two steps ahead, anticipating how one market’s movement will ripple through another.
Trading Strategy Deep Dive
1. Correlation-Based Trading
Daniel’s foundation is correlation.
S&P 500 to Nasdaq: He studies the S&P 500 closely, especially its options chain and gamma exposure. What happens in the S&P often sets the tone for the Nasdaq, especially in tech-heavy conditions. By reading these signals, Daniel gains a head start on Nasdaq’s moves.
Nasdaq to Bitcoin: To Daniel, the Nasdaq is the bellwether for Bitcoin. He expects Bitcoin to echo the Nasdaq’s rhythm, particularly during risk-on and risk-off shifts 12 to 24 hours later.
Gold as the Outlier: Unlike equities or crypto, gold has its own heartbeat. Safe-haven flows and global liquidity shocks make it less correlated. Daniel values this because when gold moves differently, it often signals a bigger macro story at play.
2. Options Chain Analysis
Daniel also digs into the options market, focusing on gamma exposure, which measures how sensitive options positions are to price movements. These gamma levels often act as hidden support and resistance zones on the Nasdaq. By trading reversals around these levels, Daniel captures mean reversion moves with precision.
3. Risk Management
Consistency, not fireworks, is Daniel’s focus.
He cuts losses early, sometimes even turning potential losers into small wins if momentum shifts.
He runs a trailing stop-loss to protect gains.
He maintains a consistent account size, withdrawing profits once his account grows past a set level, then reinvesting strategically.
The Psychology of Prop Trading
Anyone who has ever traded prop capital knows the pressure is real. Seeing $50,000, $250,000, or even $1 million in an account balance can make even experienced traders hesitate. Every tick feels heavier. Every drawdown feels more personal. At that point, it is no longer just about strategy. It is about psychology.
Daniel admits he felt that weight too. One of the main reasons he prefers Axi Select is because they solved this challenge. With Axi Select, the funded capital is not sitting in your personal account. Instead, your trades are copied onto a separate funded account. That means Daniel can keep trading his own small, comfortable number, focusing only on percentage returns, while Axi scales it up in the background.
This small detail creates a big advantage. By removing the psychological burden of trading “big money” and allowing traders to focus on consistency, Axi Select gives traders like Daniel a clear path to success.
Why Axi Select Works for Traders Like Daniel
For Daniel, trading is about discipline and repeatability. That is why Axi Select fits him so well.
Real Money, Real Rules: From day one, traders work with real money, not just demo accounts. That builds accountability and trust.
Psychological Relief: The separate account and copy-trading system mean traders do not freeze up when they see six-figure balances. You focus on trading your edge, not the dollar signs.
Trader-Centric Design: Unlike many firms with tricky rules and traps, Axi Select is built with the trader in mind. Their focus on consistency over lottery-style wins mirrors Daniel’s philosophy exactly.
The Lesson
Daniel Gutierrez’s journey from a $550 deposit to $1 million is not just about one person’s success. It proves that the true formula for growth is strategy plus psychology. His correlation-based approach gives him the setups, but his ability to stay consistent, manage risk, and trade without psychological baggage is what keeps him profitable.
That is why he says: If you are serious about scaling up, Axi Select gives you the best chance to trade like a professional without the mental roadblocks that stop so many traders.
📈 From Madrid to the world, Daniel shows that it is not about chasing trades. It is about connecting the dots.
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