01 · Quantitative
Quantitative Systems Design
Built multi-layered quantitative frameworks validated across 16 years of market history. Translates complex pattern recognition into systematic rules that execute without emotion, repeatable, back-tested, and auditable.
TradingViewBacktestingSignal DesignSystematic Rules
02 · Markets
Multi-Asset Market Fluency
Active across equities, commodities, derivatives, and macro instruments. Deep understanding of cross-asset correlation, sector rotation, and regime detection, identifying opportunity wherever it surfaces.
EquitiesDerivativesCommoditiesMacro
03 · Risk
Position Sizing & Risk Architecture
Engineered a 17-12:1 risk-reward framework with strict entry/exit discipline. Manages drawdown as rigorously as upside. Consistent profitability comes from knowing when not to trade as much as when to enter.
17-12:1 R/RStop ArchitectureDrawdown Control
04 · Research
On-Chain & Fundamental Analysis
Reads on-chain data flows, wallet activity, and protocol metrics as primary signals. Layers this with traditional fundamental analysis to build high-conviction theses before price action confirms them.
On-Chain DataDeFi ProtocolsFundamental Analysis
05 · Reporting
Client Reporting & Portfolio Communication
Delivered institutional-grade monthly performance reports covering exposure, weighting, attribution, and forward projections. Translates complex market dynamics into clear, confident client-facing narratives that build trust.
Performance AttributionClient ReportingPortfolio Construction
06 · Psychology
Conviction & Execution Under Pressure
Eight years of live trading with real capital sharpens one skill above all: acting on a thesis with size and discipline when others cannot. Consistent top-0.05% performance across global competitions is not luck. It is process.
Trade DisciplineHigh-Conviction EntryConsistency
07 · Adaptability
Cross-Regime Market Experience
Has generated positive returns through rate hike cycles, post-COVID expansion, commodity supercycles, and volatile digital asset markets. Adapts strategy to the environment rather than forcing one playbook onto all conditions.
Macro RegimesRate CyclesAdaptive StrategyMulti-Environment