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Jos9
Joined
Mar 12, 2025
Connections:
0
Skúsenosť:
Viac ako 5 rokov
Poloha:
Panama
Profil
Bio
Jefferson, Macroeconomic Analyst and Professional Trader for over 5 years.
Obchodný štýl
Macroeconomic and quantitative analyst
Investment Style and Horizon : Day-oriented Swing Trading. A hybrid tactical approach aimed at capturing short- and medium-term market movements, aligning intraday opportunities with underlying structural trends.
Methodological Framework: T-S-C Matrix (Theme-Sentiment-Catalyst). The decision-making process is based on a rigorous macroeconomic assessment, combining the analysis of major global themes and the measurement of sentiment investors and the precise identification of market catalysts.
Trading Universe and Allocation: Global Multi-Asset Approach: Total flexibility and dynamism in the foreign exchange (Forex) market and global indices, complemented by strategic targeting of highly liquid equities and volatility (such as NVIDIA, Tesla, or Apple).
Risk Management and Financial Engineering
Institutional Quantitative Control: Rigorous assessment of performance and exposure via 19 advanced risk metrics, including Value at Risk (VaR), the Expected Shortfall, the Z-Score, the Sharpe Ratio and the System Quality Number (SQN).
Proprietary Technical Infrastructure
Custom Tool Development: Architect and developer of Macro Process Terminal v2.0, a technical and macroeconomic analysis ecosystem enabling correlation tracking, dynamic heatmap generation and information flow automation.
Investment Style and Horizon : Day-oriented Swing Trading. A hybrid tactical approach aimed at capturing short- and medium-term market movements, aligning intraday opportunities with underlying structural trends.
Methodological Framework: T-S-C Matrix (Theme-Sentiment-Catalyst). The decision-making process is based on a rigorous macroeconomic assessment, combining the analysis of major global themes and the measurement of sentiment investors and the precise identification of market catalysts.
Trading Universe and Allocation: Global Multi-Asset Approach: Total flexibility and dynamism in the foreign exchange (Forex) market and global indices, complemented by strategic targeting of highly liquid equities and volatility (such as NVIDIA, Tesla, or Apple).
Risk Management and Financial Engineering
Institutional Quantitative Control: Rigorous assessment of performance and exposure via 19 advanced risk metrics, including Value at Risk (VaR), the Expected Shortfall, the Z-Score, the Sharpe Ratio and the System Quality Number (SQN).
Proprietary Technical Infrastructure
Custom Tool Development: Architect and developer of Macro Process Terminal v2.0, a technical and macroeconomic analysis ecosystem enabling correlation tracking, dynamic heatmap generation and information flow automation.
Motto
The Process Carries the Result
Systémy od Jos9
Posledné príspevky
64
May 23 at 10:58
