Summary
Quantitative Researcher, Algorithmic Trader and former Portfolio Manager at Capital Theory Investment Management, LLC (Austin, TX - USA).
I specialize in systematic, short-term forecasting for US and Pan-Asian Stocks and Indexes. My methodology is centered on proprietary quantitative modeling (statistical study of trend persistence and mean reversion effects), leveraging probabilistic Bayesian models to predict tactical shifts over a 1-day to few-week horizon.
All models are explicitly human-built—no AI/machine learning—to eliminate black-box risk. This intensive, non-automated approach ensures that every Tactical Market Call is supported by a clear, explainable rationale.
Areas of Expertise
Primary Asset Class:
Equities
Geography:
Asia Pacific
Countries:
(generalist)
Sectors:
(generalist)
Content Verticals:
Quantitative Analysis, Event-Driven
Work Experience:
- Portfolio Manager and Partner at Capital Theory Investment Management, LLC (Austin,TX - USA)
- Founder, Head of Quantitative Research at QUANTRADING AG (Switzerland)
- Founder, Head of Quantitative Research at Retracement Levels Ltd. (Hong Kong)