Equity Investor & Trader
Independent
Equity investor and trader in US equities and US equity index futures — discretionary, systematic and automated approaches across all time frames. Deep knowledge of world economy, financial markets and business valuation. Focused on identifying macroeconomic trends and sector dynamics, initiating single-name equity trades within that context. Proficient in trading earnings reports, central bank events and macro announcements. Active every single day.
Key Achievements- Achieved a record of 142% return on personal net worth in a single year — Sharpe ratio of 3.5 & Sortino ratio of 4.9.
- Self-taught through years of in-depth study and disciplined, journaled simulation trading.
- Turned a fascination into a profession.