Profile Details Beta
Summary
Quantitative Analyst & Strategy Backtesting Specialist with a focus on institutional Order Flow and algorithmic execution.I help firms and traders rigorously stress-test, validate, and optimize their trading strategies before deploying live capital.
Core Competencies:
• Risk & Performance Auditing: Monte Carlo simulations, Max Drawdown stress-testing, Profit Factor optimization, and equity curve smoothing.
• Cross-Market Analysis: Crypto derivatives, Index Futures, and Commodities.
• Order Flow Dynamics: Footprint chart mechanics, Delta divergence, and liquidity absorption.
Committed to empirical data, eliminating survivorship bias, and turning subjective discretionary models into robust, data-backed execution strategies.
Experiences
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In Crypto Since
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