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Algorithmic Market Maker · Execution Trader
Perpetuals · OTC Derivatives · On-Chain Liquidity
Algorithmic and execution trader specializing in systematic trading strategies, market making, OTC derivatives, and on-chain liquidity provisioning across CEXs and DEXs. Deep expertise in low-latency execution, order book dynamics, Greeks hedging, and inventory risk management.
Operating with high ownership and full autonomy across live capital environments through extreme volatility regimes.
| Metric | Value |
|---|---|
| Maker Ratio | 85% |
| Daily Inventory Turnover | 24x |
| Participation Rate (mid/low-cap tokens) | 2.5% – 5% |
| Net Spread Capture (post-adverse selection) | 35% – 45% |
| Max Drawdown (Delta-Neutral hedging) | < 2% |
| Metric | Value |
|---|---|
| Outperformance vs Passive Holding | +15% consistent |
| Protocols | Uniswap · Balancer · CoW Swap |
| Approach | Active liquidity concentration + MEV-aware execution |
| Metric | Value |
|---|---|
| Slippage Reduction (large-block >5ドルM) | −12 bps |
| Counterparty Tier | Multi-family offices · Institutional desks |
| Hedging | Delta · Gamma · Vega across multi-asset books |
| Metric | Value |
|---|---|
| Liquidation Incidents (4 years) | 0 |
| Regimes Navigated | COVID crash · Zero-rate env · 2022 rate shock |
| Metric | Value |
|---|---|
| Capital Raised | 200,000ドル+ |
| Cumulative Return | +255.9% |
| AUM Peak | 711,000ドル |
| Sharpe Ratio | 1.9 |
- 🥇 #1 Global Rank — Variational OMNI Leaderboard (Apr 2026)
Execution & Trading
Execution Trading Algorithmic Trading Systematic Trading Market Making Low-Latency Execution
Risk & Derivatives
Greeks Hedging (Δ Γ ν) Delta-Neutral Strategies VaR Drawdown Management Stress Testing
Quant & Dev
Python asyncio uvloop C++ Rust SQL lock-free data structures Order Book Analytics
DeFi & On-Chain
AMM Liquidity Provisioning Uniswap Balancer CoW Swap Dune Analytics 1inch API
Systematic over discretionary. Execution quality over entry timing. Risk management over return maximization. Every edge is probabilistic, manage the distribution, not the outcome.
Competitive poker background (6 years) sharpened probabilistic decision-making, opponent profiling, and bankroll management under pressure, skills that translate directly into trading.
Available for trading desk roles