I don't trade narratives. I run algorithms — tested against four years of real market data, including the 2022 crash where most traders lost everything.
Multi-timeframe signals across the top 20 crypto assets, cross-referenced with on-chain flow data. Every entry has a hard stop. Systematic, no discretion.
Order book depth, CVD divergences, and liquidity zone mapping. Focused on BTC and ETH. Delta-neutral hedging in ambiguous regimes — never fighting the tape.
Funding rate farming, CEX/DEX basis arbitrage, structured liquidity positions. This layer generates consistent yield independent of market direction — the portfolio's floor.
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Six years building trading infrastructure at a London fintech firm. Left in 2019 to go all-in on crypto markets. 18 months of backtesting before a single dollar went live. The engineering background is the edge — not intuition, not narrative, just process.
"His risk management in 2022 saved my portfolio when everyone else was getting wrecked. +180% over two years, and I actually sleep at night now."
"I came from traditional finance and was skeptical. Alex showed me the data and the framework. 18 months later, I have no complaints. Professional-grade execution."
"Monthly reports include full P&L attribution, strategy breakdown, and risk metrics. Exactly what you'd expect from a quant fund. Not a solo trader."
Minimum $100K · Monthly liquidity · 14 investors currently
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