My trading style is low to mid-frequency quant trading. I manage a long-short portfolio of trend, momentum, swing and day-trade strategies. My semi-automated trading system seeks for opportunities in US equities, futures and options markets. It makes several thousand trades per year. The main idea is to attack risk by diversifying across factors, timeframes and entry-exit techniques. The goal is to limit losses, accumulate and compound risk premium in capital markets over a longer period of time, using a mechanical price-based approach.

The return above is for all of my assets combined with idle cash. It’s not one account or a few picked trades like often advertised to the public to sell dreams. I publish my overall performance to illustrate the reality of trading, because there’s a lot of manipulation online with fake unrealistic returns. I encourage you to read about compounding to understand how money is made and lost in the markets.

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