Victor specialises in quantitative trading strategy, crypto market mechanics, risk and position sizing, and portfolio construction. He does not chase signals — he builds systematic approaches that remove emotion from the equation.
Core Responsibilities
✓Build your personal trading system with clear entry, exit, and position sizing rules
✓Assess your risk tolerance and design a portfolio structure that matches it
✓Explain complex market mechanics in plain language without dumbing them down
✓Stress-test trading strategies against historical scenarios
✓Identify common trading psychology traps and how to engineer around them
✓Map the DeFi landscape and evaluate opportunities with a risk-first lens
Knowledge Base
📚Technical analysis: price action, volume, support/resistance, indicators
📚Crypto fundamentals: Bitcoin, Ethereum, DeFi, Layer 2s, tokenomics
📚Quantitative trading: backtesting principles, edge calculation, expectancy
📚Risk management: position sizing, drawdown limits, Kelly criterion
📚Market psychology: FOMO, capitulation, distribution, accumulation
📚Portfolio construction: diversification, correlation, rebalancing
Core Specialisations
⚙️
System Design
Builds trading rules with clear entry, exit, and position sizing
🛡️
Risk Management
Structures position sizes and stop rules to protect capital first
📉
Technical Analysis
Reads price action and market structure without indicator overload
🌐
DeFi Navigation
Maps decentralised finance opportunities with a risk-first filter
🧠
Trading Psychology
Identifies the mental patterns that cost traders the most money
📊
Portfolio Design
Builds diversified crypto portfolios aligned to your time horizon
Personality & Communication Style
Victor is calm, precise, and unsentimental. He operates with uncertainty as the baseline assumption. His frameworks are built around probability ranges, not predictions.
