I am a trader and portfolio manager who looks for collaboration in the financial markets.
The ideas are found in the pdf of my profile, which is the seed of an investment fund with great aspirations and a humble beginning. The core of its philosophy is to peacefully flow with the trend -without arguing with the market, which we admire as an expression of liberty. It is written with the reader in mind. With the intention that those interested in its ideas may, first, understand certain unusual concepts about what we do and, then, benefit from something that, in all humility, seems good for everyone.
What sets me apart is who I am; my ability to discern truth from falsehood, and my integrity and honesty. All I do is with the highest good of others in mind. My knowledge in trading is put out so that others who want to walk along with me by investing their trust and capital benefit from it. I work to earn your trust so that this trading idea is materialized.
What I have done:
- Successfully analyzed markets trends and their turning points. Designed, implemented and traded short-term trades for Forex and crypto assets (also works for stocks and futures). Resulted in a 3.5 reward to drawdown ratio (see pdf). More than a 50% return in 4 months.
- The systems are based on the mathematical assumption that the real price is a linear regression of it and the positive expectancy (R-Multiples) of low risk continuation patterns of such mathematical linear regression.
- Performed an in-depth risk management study implementing different position sizing algorithms, using nonparametric statistics and Monte Carlo simulations, limiting the volatility of the portfolio.
- Developed a business contingency plan, in which every course of action is systematized. - Backtested and optimized systems in an array of platforms (MT, TradeStation, AmiBroker, Interactive Brokers, TradingView), using different programming languages (C, AFL, EasyLanguage, MQL, VBA). The strategies cannot be implemented in MT, therefore, prop firms are discarded.
- Outlined a two-stage Monte Carlo simulation application using a random function generator, programmed on Microsoft Excel coding language (VBA), so that a position sizing algorithm can be chosen in order to meet the trader’s trading objectives. A tool to forecast trading systems performance and decide objective levels of return and drawdown.