Perfil

Bio
Quantitative developer and portfolio architect with 15+ years of engineering experience and over 7 years in algorithmic trading.

Creator of the Strategy Nucleus Framework, a modular system integrating Walk-Forward Modeling, Monte Carlo validation, and adaptive risk control.

Focused on building robust, verifiable, and adaptable strategies that maintain performance consistency across volatile market regimes.
Estilo de negociação
Systematic multi-strategy portfolio approach using fully automated models.

Focus on statistical validation (Walk-Forward, Monte Carlo) and adaptive risk control across correlated assets (Nasdaq, S&P 500, Gold).

Average trade duration: intraday to multi-day depending on volatility regime.

Primary objectives: risk-adjusted growth, capital preservation, and strategy robustness under real market conditions.
Lema
“Engineering precision applied to trading systems.”

Systems by OtiAlgo

Nome
Ganho
Drawdown
Desempenho
# 01 | STQX XAUUSD H1 X500
Demo
1:100
MetaTrader 5
+97.95%
10.37%
 # 01 | STQX XAUUSD H1 X500 performance
# ZXR AX 500 III
Demo
1:100
MetaTrader 5
+81.40%
33.95%
# ZXR AX 500 III  performance
# 01 | PH X5 XAUUSD M15 AX 5K
Demo
1:100
MetaTrader 5
+12.70%
8.35%
# 01 | PH X5 XAUUSD M15 AX 5K performance
# NQ1 3M PB AX500
Demo
1:100
MetaTrader 5
+16.01%
1.40%
# NQ1 3M PB AX500 performance
# SESSION BREAKOUT M15 XAUUSD
Demo
1:100
MetaTrader 5
+24.92%
0.00%
# SESSION BREAKOUT M15 XAUUSD performance

Postagens Recentes

Nenhum dado a ser exibido

OtiAlgo's Reviews

Nenhum dado a ser exibido