About Nikola Broceta

Nikola Broceta is a Professional Trader & Risk Specialist with over two decades of experience in financial markets. His current professional focus centers on active trading, risk management, and systematic execution across foreign exchange (FX) and multi-asset markets through the FX Doctor initiative.

Core Expertise

• •Foreign exchange (FX) markets and currency trading
• •Active trading with emphasis on execution discipline
• •Risk management and capital preservation strategies
• •Systematic execution frameworks and trading discipline
• •Multi-asset portfolio construction and management

Historical Institutional Context

Prior to his current independent trading practice, Nikola Broceta held institutional roles in the Serbian capital markets and financial services sector. These prior roles included leading and managing institutional portfolios with total assets under management exceeding €50 million, primarily within pension fund and insurance portfolio management contexts. This experience provided foundational expertise in institutional-grade risk frameworks, regulatory compliance, and portfolio oversight. This information is provided as historical context only and does not represent current asset management activities.

Current Focus

Nikola Broceta currently operates through the FX Doctor initiative, which combines trader education, systematic trading methodologies, and internal capital allocation. The FX Doctor Fund functions as an internal capital allocation and trading portfolio framework with approximately €2 million in internal trading capital.

The FX Doctor Fund is not a public investment fund, does not solicit external capital, and does not manage client assets. It serves as an internal framework for applying institutional risk management standards to active trading operations with emphasis on execution discipline and capital preservation.