ENGINEER · TECHNOLOGY PROFESSIONAL · SYSTEMATIC TRADER
I have worked across multiple technical roles for more than 20 years and traded publicly on eToro since 2011. Both disciplines reward the same habits: structured analysis, defined risk, clear documentation and the willingness to adapt.
OPERATING PHILOSOPHY
“Discipline in execution. Freedom in outcomes.”
I believe in being disciplined about preparation, decisions and execution while remaining flexible about where the path leads. Strong systems create better outcomes, but resilience comes from adapting when reality changes.
TECHNICAL BACKGROUND
For more than 20 years, I have worked across multiple technical roles, building, operating and evaluating systems where reliability and disciplined decisions matter. Engineering management added another layer: connecting technical detail with risk, priorities, resources and long-term outcomes.
WHAT I TRADE
I primarily trade liquid U.S.-listed equities and ETFs, with occasional selective positions in newer, sector-specific or less-established opportunities when they meet the same setup and risk criteria.
The instrument can change. The standard does not: a clear thesis, a defined invalidation point, appropriate position size and enough potential reward for the risk.
THE TWO ENGINES
Both systems are rule-based and supported by custom Python screeners built and refined over time.
Swing positions built around market structure, clean zones, invalidation and patient entries rather than prediction.
Momentum opportunities filtered through custom rules, price structure and predefined risk rather than impulse.
THE PROCESS
Every idea must earn its place through structure, risk and execution.
FIND THE LEVEL
Identify structure, zones, context and the level that invalidates the idea.
DEFINE DOWNSIDE
Set the stop and position size before capital is committed.
WAIT FOR PRICE
Let price reach the planned level instead of chasing movement.
ACT AND DOCUMENT
Follow the plan, record the decision and adapt only when evidence changes.
WHAT TO EXPECT
Positions are built gradually. Risk is defined before entry. Some months are quiet, and drawdowns are managed rather than hidden. I document the reasoning behind major decisions here and on my eToro feed so the results have context.
PUBLIC SINCE 2011
Current positions, allocation, platform risk information and historical results remain visible on eToro.
