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OtiAlgo
Joined
Sep 21, 2024
Connections:
0
체험:
5 년 이상
위치:
Switzerland
프로필
바이오
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.
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.
거래 스타일
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.
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.
좌우명
“Engineering precision applied to trading systems.”
Systems by OtiAlgo
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